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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
+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
LEGAW
251
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$504K 0.02%
50,000
– –
ATAQ.WS
252
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$504K 0.02%
50,000
– –
PUCK
253
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$503K 0.02%
50,000
– –
SEDA.WS
254
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$503K 0.02%
50,000
– –
AEON icon
255
AEON Biopharma
AEON
$13.6M
$503K 0.02%
694
– –
MITA
256
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$503K 0.02%
50,000
– –
JUGG
257
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$503K 0.02%
50,000
– –
BACA.WS
258
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$502K 0.02%
50,000
– –
AILEW
259
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$502K 0.02%
50,000
– –
KSI
260
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$502K 0.02%
50,000
– –
COCHW icon
261
Envoy Medical Warrant
COCHW
$574K
$501K 0.02%
50,000
– –
HCNE
262
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$500K 0.02%
50,000
– –
DNZ.WS
263
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$500K 0.02%
50,000
– –
MIT.WS
264
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$500K 0.02%
50,000
– –
CCVI
265
DELISTED
Churchill Capital Corp VI
CCVI
$500K 0.02%
50,000
– –
CVIIW
266
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$499K 0.02%
50,000
– –
LDTCW
267
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$498K 0.02%
50,000
– –
BRIVW
268
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$498K 0.02%
50,000
– –
ACRO.WS
269
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$498K 0.02%
50,000
– –
NAACW
270
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$475K 0.02%
46,957
– –
FTAA
271
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$469K 0.02%
46,389
– –
QDRO
272
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$455K 0.02%
45,000
– –
CTAQW
273
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$427K 0.02%
41,666
– –
SDSTW
274
Stardust Power Inc Warrant
SDSTW
$5.67M
$421K 0.02%
41,666
– –
BLUA.WS
275
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$418K 0.02%
41,416
– –
9 10
11
12 13

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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.