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SCM

Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+416.67%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$332M
Cap. Flow %
9.54%
Top 10 Hldgs %
40.72%
Holding
616
New
50
Increased
19
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$87.2M
2
ZEN
ZENDESK INC
ZEN
+$82M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.2M
4
NEE icon
NextEra Energy
NEE
+$31.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$30.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$123M
2
FHN icon
First Horizon
FHN
+$79.9M
3
NLSN
Nielsen Holdings plc
NLSN
+$61.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$35M
5
BABA icon
Alibaba
BABA
+$29.3M

Sector Composition

Rank Sector Weight
1 Communication Services 20.14%
2 Financials 12.72%
3 Technology 9.76%
4 Industrials 8.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIII
226
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$985K 0.03%
100,000
– –
BACA
227
DELISTED
Berenson Acquisition Corp. I
BACA
$984K 0.03%
100,000
– –
FWAC
228
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$984K 0.03%
100,000
– –
EOCW
229
DELISTED
Elliott Opportunity II Corp.
EOCW
$984K 0.03%
100,000
– –
LOKM.WS
230
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$984K 0.03%
100,000
– –
COLI
231
DELISTED
Colicity Inc. Class A Common Stock
COLI
$984K 0.03%
100,000
– –
AMPI
232
DELISTED
Advanced Merger Partners Inc
AMPI
$984K 0.03%
100,000
– –
DHBC
233
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$984K 0.03%
100,000
– –
OHPA
234
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$984K 0.03%
100,000
– –
SOC icon
235
Sable Offshore Corp
SOC
$840M
$983K 0.03%
100,000
– –
LCA
236
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$983K 0.03%
100,000
– –
SLAC
237
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$983K 0.03%
100,000
– –
ACAH
238
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$982K 0.03%
100,000
– –
FZT
239
DELISTED
FAST Acquisition Corp. II
FZT
$982K 0.03%
100,000
– –
NDAC
240
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$982K 0.03%
100,000
– –
AILE
241
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$982K 0.03%
100,000
– –
AUS.WS
242
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$981K 0.03%
100,000
– –
LITT
243
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$978K 0.03%
100,000
– –
YTPG
244
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$978K 0.03%
100,000
– –
WAVC.WS
245
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$977K 0.03%
100,000
– –
AFTR.WS
246
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$977K 0.03%
100,000
– –
OKLO
247
Oklo
OKLO
$8.66B
$976K 0.03%
100,000
– –
XAGE
248
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$974K 0.03%
3,333
– –
DALS
249
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$971K 0.03%
100,000
– –
PRBM.WS
250
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$927K 0.03%
93,750
– –
8 9
10
11 12

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Segantii Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Segantii Capital Management held 616 positions worth $3.48B, up 86,093% from $4.04M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Segantii Capital Management deployed $332M of net new capital in Q3 2022, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was NextEra Energy: 375,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $123M trimmed.

  • Segantii Capital Management's largest Q3 2022 buy was NextEra Energy: 375,000 shares worth $29.4M.
  • Segantii Capital Management added most to Activision Blizzard in Q3 2022, an estimated $87.2M increase.
  • Segantii Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $123M.
  • Segantii Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $12.3M.
  • Segantii Capital Management's ten largest holdings make up 41% of its $3.48B portfolio in Q3 2022.
  • Segantii Capital Management opened 50 new positions and closed 64 in Q3 2022.
  • Segantii Capital Management's portfolio value rose 86,093% quarter-over-quarter to $3.48B.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.