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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
-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
BETR icon
251
Better Home & Finance Holding
BETR
$303M
$923K 0.03%
1,866
– –
PSPC
252
DELISTED
Post Holdings Partnering Corporation
PSPC
$872K 0.03%
90,000
– –
DNAB
253
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$826K 0.02%
84,319
– –
CPAAW
254
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$810K 0.02%
83,333
– –
FTVI
255
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$761K 0.02%
76,500
– –
FNVT
256
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$758K 0.02%
75,000
– –
TIOAW
257
DELISTED
Tio Tech A Warrants
TIOAW
$756K 0.02%
76,329
– –
BMAC.WS
258
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$752K 0.02%
75,000
– –
POW
259
DELISTED
Powered Brands Class A Ordinary Shares
POW
$748K 0.02%
75,000
– –
JWSM.WS
260
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
$746K 0.02%
75,000
– –
AOGO
261
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$746K 0.02%
75,000
– –
RMGC
262
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$746K 0.02%
75,000
– –
GFX
263
DELISTED
Golden Falcon Acquisition Corp.
GFX
$746K 0.02%
75,000
– –
PNTM.WS
264
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$746K 0.02%
75,000
– –
HCARW
265
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$745K 0.02%
75,000
– –
TWNI
266
DELISTED
Tailwind International Acquisition Corp.
TWNI
$744K 0.02%
75,000
– –
HERAW
267
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$744K 0.02%
75,000
– –
BLTS
268
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$743K 0.02%
75,000
– –
SDAC
269
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$740K 0.02%
75,000
– –
ACII.WS
270
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$739K 0.02%
75,000
– –
SBII
271
DELISTED
Sandbridge X2 Corp.
SBII
$738K 0.02%
75,000
– –
FVIV.WS
272
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$738K 0.02%
75,000
– –
LGAC
273
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$737K 0.02%
74,300
– –
HCVI
274
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$733K 0.02%
75,000
– –
TYGOW
275
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$731K 0.02%
72,930
– –
9 10
11
12 13

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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.