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Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
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
$2.84B
AUM Growth
+$96.3M
Cap. Flow
-$804M
Cap. Flow %
-28.26%
Top 10 Hldgs %
41.8%
Holding
486
New
77
Increased
26
Reduced
19
Closed
178

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$121M
2
JD icon
JD.com
JD
+$115M
3
ACI icon
Albertsons Companies
ACI
+$100M
4
NATI
National Instruments Corp
NATI
+$88.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$88.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$393M
2
SJR
Shaw Communications Inc.
SJR
+$141M
3
TGNA
TEGNA Inc
TGNA
+$88.4M
4
TSLA icon
Tesla
TSLA
+$71.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Communication Services 6%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTUW
226
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$305K 0.01%
30,000
– –
PSPC.WS
227
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$304K 0.01%
29,999
– –
NFYS.WS
228
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$273K 0.01%
26,760
– –
PHYT
229
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$272K 0.01%
+25,900
New +$270K
MCAAW
230
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$269K 0.01%
25,000
– –
ZCARW
231
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$266K 0.01%
25,000
– –
SPECW
232
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$266K 0.01%
25,000
– –
GTACW
233
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$262K 0.01%
25,000
– –
TRAQ.WS
234
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$262K 0.01%
25,000
– –
NFNT.WS
235
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$260K 0.01%
25,000
– –
FIACW
236
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$260K 0.01%
25,000
– –
AERTW
237
Aeries Technology Warrant
AERTW
$887K
$259K 0.01%
25,000
– –
PMGMW
238
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$259K 0.01%
25,000
– –
SLAMW
239
DELISTED
Slam Corp. warrant
SLAMW
$259K 0.01%
25,000
– –
CLDI.WS
240
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$257K 0.01%
25,000
– –
ARYE
241
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$257K 0.01%
25,000
– –
EOCW.WS
242
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$256K 0.01%
25,000
– –
CPUH.WS
243
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$256K 0.01%
25,000
– –
FZT.WS
244
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$255K 0.01%
25,000
– –
CORS.WS
245
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$255K 0.01%
25,000
– –
XAGEW
246
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$254K 0.01%
25,000
– –
CONXW
247
DELISTED
CONX Corp. Warrant
CONXW
$254K 0.01%
25,000
– –
BPAC
248
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$253K 0.01%
+24,300
New +$251K
CCVI.WS
249
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$253K 0.01%
25,000
– –
HCVIW
250
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$253K 0.01%
25,000
– –
8 9
10
11 12

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Segantii Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Segantii Capital Management held 486 positions worth $2.84B, up 3.5% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Segantii Capital Management withdrew a net $804M in Q1 2023, closing 178 positions and reducing 19 holdings. Its most notable exit was Shaw Communications Inc., an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Segantii Capital Management opened a new position in National Instruments Corp worth $92.8M.

  • Segantii Capital Management's largest Q1 2023 buy was National Instruments Corp: 1,770,000 shares worth $92.8M.
  • Segantii Capital Management added most to Activision Blizzard in Q1 2023, an estimated $121M increase.
  • Segantii Capital Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $393M.
  • Segantii Capital Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $141M.
  • Segantii Capital Management's ten largest holdings make up 42% of its $2.84B portfolio in Q1 2023.
  • Segantii Capital Management opened 77 new positions and closed 178 in Q1 2023.
  • Segantii Capital Management's portfolio value rose 3.5% quarter-over-quarter to $2.84B.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.