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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
-0.29%
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
$1.92B
AUM Growth
-$925M
Cap. Flow
-$980M
Cap. Flow %
-51.05%
Top 10 Hldgs %
51.44%
Holding
344
New
45
Increased
3
Reduced
21
Closed
158

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$130M
2
BABA icon
Alibaba
BABA
+$116M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$114M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$40.4M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
ATVI
Activision Blizzard
ATVI
+$93.9M
3
NATI
National Instruments Corp
NATI
+$92.8M
4
JD icon
JD.com
JD
+$89M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Technology 11.25%
3 Consumer Discretionary 10.64%
4 Consumer Staples 6.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS
226
GCT Semiconductor Holding
GCTS
$225M
– –
-100,000
Closed -$1.04M
OKLO
227
Oklo
OKLO
$7.74B
– –
-350,000
Closed -$3.55M
LSBPW
228
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-200,000
Closed -$320K
FLD
229
Fold Holdings
FLD
$22.9M
– –
-300,000
Closed -$3.07M
DEVS
230
DELISTED
DevvStream Corp
DEVS
– –
-20,000
Closed -$2.08M
XAGE
231
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-3,333
Closed -$1.01M
HCVI
232
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-75,000
Closed -$758K
PLAO
233
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-40,000
Closed -$422K
CITE
234
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-300,000
Closed -$3.17M
LATG
235
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-76,806
Closed -$804K
MITA
236
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-50,000
Closed -$513K
PRLH
237
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-100,000
Closed -$1.04M
BFAC
238
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-100,000
Closed -$1.04M
BOCN
239
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-200,000
Closed -$2.09M
GHIX
240
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-100,000
Closed -$1.01M
HAIA
241
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-100,000
Closed -$1.04M
IGTA
242
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-50,000
Closed -$510K
PFTA
243
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-100,000
Closed -$1.03M
TGAA
244
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-300,000
Closed -$3.14M
FNVT
245
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-75,000
Closed -$784K
AEAE
246
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-100,000
Closed -$1.04M
PHYT
247
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-25,900
Closed -$272K
ZPTA
248
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-75,000
Closed -$788K
LCW
249
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-70,000
Closed -$720K
AOGO
250
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-75,000
Closed -$785K
8 9
10
11 12

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Segantii Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Segantii Capital Management held 344 positions worth $1.92B, down 33% from $2.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Segantii Capital Management withdrew a net $980M in Q2 2023, closing 158 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Segantii Capital Management opened a new position in Seagen Inc. Common Stock worth $126M.

  • Segantii Capital Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 655,000 shares worth $126M.
  • Segantii Capital Management added most to Alibaba in Q2 2023, an estimated $116M increase.
  • Segantii Capital Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $93.9M.
  • Segantii Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $133M.
  • Segantii Capital Management's ten largest holdings make up 51% of its $1.92B portfolio in Q2 2023.
  • Segantii Capital Management opened 45 new positions and closed 158 in Q2 2023.
  • Segantii Capital Management's portfolio value fell 33% quarter-over-quarter to $1.92B.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.