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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
-9.52%
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
$4.04M
AUM Growth
-$3.46B
Cap. Flow
+$269M
Cap. Flow %
6,648.96%
Top 10 Hldgs %
49.84%
Holding
672
New
57
Increased
33
Reduced
20
Closed
117

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$313M
2
WBD icon
Warner Bros
WBD
+$166M
3
CTXS
Citrix Systems Inc
CTXS
+$139M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
BABA icon
Alibaba
BABA
+$121M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$218M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$208M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.2M
4
COHR
Coherent Inc
COHR
+$58.9M
5
BZ icon
Kanzhun
BZ
+$39.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.72%
2 Financials 13.51%
3 Technology 13.17%
4 Industrials 7.83%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFTR.WS
251
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$971 0.02%
100,000
– –
DALS
252
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$969 0.02%
100,000
– –
XAGE
253
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$968 0.02%
3,333
– –
WAVC.WS
254
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
$967 0.02%
100,000
– –
OKLO
255
Oklo
OKLO
$7.74B
$965 0.02%
100,000
– –
BALY icon
256
Bally's
BALY
$637M
$956 0.02%
48,332
-323,829
-87% -$8.38M
OLN icon
257
Olin
OLN
$2.15B
$955 0.02%
+20,646
New +$1.19M
PRBM.WS
258
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
$923 0.02%
93,750
– –
BETR icon
259
Better Home & Finance Holding
BETR
$341M
$914 0.02%
1,866
– –
PSPC
260
DELISTED
Post Holdings Partnering Corporation
PSPC
$873 0.02%
90,000
+40,000
+80% +$389K
DNAB
261
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$820 0.02%
84,319
+49,319
+141% +$479K
CPAAW
262
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$808 0.02%
83,333
– –
FTVI
263
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$754 0.02%
76,500
– –
AOGO
264
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$748 0.02%
+75,000
New +$747K
FNVT
265
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$746 0.02%
75,000
– –
BMAC.WS
266
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$746 0.02%
75,000
– –
TIOAW
267
DELISTED
Tio Tech A Warrants
TIOAW
$746 0.02%
76,329
– –
POW
268
DELISTED
Powered Brands Class A Ordinary Shares
POW
$740 0.02%
75,000
– –
GFX
269
DELISTED
Golden Falcon Acquisition Corp.
GFX
$739 0.02%
75,000
– –
PNTM.WS
270
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$739 0.02%
75,000
– –
RMGC
271
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$738 0.02%
75,000
– –
HCARW
272
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$738 0.02%
75,000
– –
BLTS
273
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$738 0.02%
75,000
– –
JWSM.WS
274
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$737 0.02%
75,000
– –
SDAC
275
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$736 0.02%
75,000
– –
9 10
11
12 13

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Segantii Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Segantii Capital Management held 672 positions worth $4.04M, down 100% from $3.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Segantii Capital Management deployed $269M of net new capital in Q2 2022, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was Twitter, Inc.: 7,300,000 shares worth $273K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $38.1M trimmed.

  • Segantii Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,300,000 shares worth $273K.
  • Segantii Capital Management added most to Citrix Systems Inc in Q2 2022, an estimated $139M increase.
  • Segantii Capital Management's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $38.1M.
  • Segantii Capital Management fully exited AT&T in Q2 2022, selling an estimated $218M.
  • Segantii Capital Management's ten largest holdings make up 50% of its $4.04M portfolio in Q2 2022.
  • Segantii Capital Management opened 57 new positions and closed 117 in Q2 2022.
  • Segantii Capital Management's portfolio value fell 100% quarter-over-quarter to $4.04M.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.