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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
+2.24%
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
$2.75B
AUM Growth
-$736M
Cap. Flow
-$999M
Cap. Flow %
-36.35%
Top 10 Hldgs %
44.71%
Holding
599
New
36
Increased
19
Reduced
24
Closed
193

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$255M
2
TSLA icon
Tesla
TSLA
+$77.9M
3
ACI icon
Albertsons Companies
ACI
+$59.5M
4
SJR
Shaw Communications Inc.
SJR
+$57.1M
5
UBER icon
Uber
UBER
+$50.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$339M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$117M
3
FHN icon
First Horizon
FHN
+$110M
4
ZEN
ZENDESK INC
ZEN
+$103M
5
NLSN
Nielsen Holdings plc
NLSN
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.08%
2 Communication Services 15.87%
3 Technology 12.02%
4 Financials 9.45%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAC
226
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$514K 0.02%
50,000
– –
OCAXW
227
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$514K 0.02%
50,000
– –
XFINW
228
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$513K 0.02%
50,000
– –
NFNT
229
DELISTED
Infinite Acquisition Corp.
NFNT
$513K 0.02%
50,000
– –
RDZNW icon
230
Roadzen Inc Warrants
RDZNW
$6.84M
$512K 0.02%
50,000
– –
ARTEW
231
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$511K 0.02%
50,000
– –
CXAC.WS
232
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$511K 0.02%
50,000
– –
DCRDW
233
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$511K 0.02%
50,000
– –
CXAC
234
DELISTED
C5 Acquisition Corporation
CXAC
$511K 0.02%
50,000
– –
GCTS.WS
235
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$510K 0.02%
50,000
– –
CIIGW
236
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$510K 0.02%
50,000
– –
KCGI
237
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$510K 0.02%
50,000
– –
AERT
238
Aeries Technology
AERT
$39.8M
$509K 0.02%
6,250
– –
AEAEW
239
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$509K 0.02%
50,000
– –
JUN.WS
240
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$509K 0.02%
50,000
– –
GSQB
241
DELISTED
G Squared Ascend II Inc.
GSQB
$509K 0.02%
50,000
– –
ROCLW
242
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$506K 0.02%
50,000
– –
SVFA
243
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$506K 0.02%
50,000
– –
SPWRW
244
SunPower Inc Warrants
SPWRW
$761K
$505K 0.02%
50,000
-50,000
-50% -$10.4K
NRACW
245
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$505K 0.02%
50,000
– –
MSDA
246
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$505K 0.02%
50,000
– –
BIOT
247
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$505K 0.02%
50,000
– –
FTEV.WS
248
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$505K 0.02%
50,000
– –
TRCA
249
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$505K 0.02%
50,000
– –
ANAC
250
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$505K 0.02%
50,000
– –
8 9
10
11 12

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Segantii Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Segantii Capital Management held 599 positions worth $2.75B, down 21% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Segantii Capital Management withdrew a net $999M in Q4 2022, closing 193 positions and reducing 24 holdings. Its most notable exit was Twitter, Inc., an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Segantii Capital Management opened a new position in Tesla worth $50.7M.

  • Segantii Capital Management's largest Q4 2022 buy was Tesla: 411,500 shares worth $50.7M.
  • Segantii Capital Management added most to Alibaba in Q4 2022, an estimated $255M increase.
  • Segantii Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $110M.
  • Segantii Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $339M.
  • Segantii Capital Management's ten largest holdings make up 45% of its $2.75B portfolio in Q4 2022.
  • Segantii Capital Management opened 36 new positions and closed 193 in Q4 2022.
  • Segantii Capital Management's portfolio value fell 21% quarter-over-quarter to $2.75B.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.