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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
LCAHW
251
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$252K 0.01%
25,000
– –
SDACW
252
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$252K 0.01%
25,000
– –
SLACW
253
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$252K 0.01%
25,000
– –
EVOJW
254
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$251K 0.01%
25,000
– –
HGASW
255
DELISTED
Global Gas Corporation Warrant
HGASW
$247K 0.01%
25,000
– –
PLAOW
256
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$211K 0.01%
20,000
– –
APGB.WS
257
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$205K 0.01%
20,000
– –
GFX.WS
258
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$203K 0.01%
20,000
– –
GSQB.WS
259
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$197K 0.01%
18,966
– –
KRNLW
260
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$173K 0.01%
16,762
– –
MITAW
261
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$171K 0.01%
16,666
– –
TRCA.WS
262
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$171K 0.01%
16,666
– –
AEON.WS
263
DELISTED
AEON Biopharma Inc
AEON.WS
$169K 0.01%
16,666
– –
QDROW
264
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$154K 0.01%
15,000
– –
RMGCW
265
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$153K 0.01%
15,000
– –
OSG
266
DELISTED
Overseas Shipholding Group Inc.
OSG
$138K ﹤0.01%
35,424
+21,108
+147% +$76.1K
BNAIW
267
Brand Engagement Network Warrant
BNAIW
$2.14M
$134K ﹤0.01%
13,333
– –
ENTFW
268
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$130K ﹤0.01%
12,500
– –
USCTW
269
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$130K ﹤0.01%
12,500
– –
ROSEW
270
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$130K ﹤0.01%
12,500
– –
LOCC.WS
271
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$126K ﹤0.01%
12,500
– –
IRAAW
272
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$126K ﹤0.01%
12,500
– –
BSLKW
273
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$101K ﹤0.01%
10,000
– –
NSTD.WS
274
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$83.9K ﹤0.01%
8,333
– –
OSI.WS
275
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$77.5K ﹤0.01%
7,785
– –
9 10
11
12 13

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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.