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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
-0.29%
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
LSXMK
251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-710,050
Closed -$15.4M
CNDA
252
DELISTED
Concord Acquisition Corp II
CNDA
– –
-300,000
Closed -$3.04M
CVII
253
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-200,000
Closed -$2.03M
KCGI
254
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-150,000
Closed -$1.56M
ZLS
255
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-75,000
Closed -$765K
OSG
256
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-35,424
Closed -$138K
APCA
257
DELISTED
AP Acquisition Corp
APCA
– –
-100,000
Closed -$1.05M
SCRM
258
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-200,000
Closed -$2.03M
AEL
259
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-90,000
Closed -$3.28M
CHEA
260
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-250,000
Closed -$2.64M
ACRO
261
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-240,000
Closed -$2.43M
BMAC
262
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-225,000
Closed -$2.34M
HWEL
263
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-290,000
Closed -$2.94M
CCVI
264
DELISTED
Churchill Capital Corp VI
CCVI
– –
-50,000
Closed -$506K
LOCC
265
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-75,000
Closed -$758K
APGB
266
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-250,000
Closed -$2.56M
ARTE
267
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-100,000
Closed -$1.03M
FRBN
268
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-100,000
Closed -$1.05M
NFNT
269
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-150,000
Closed -$1.56M
HPLT
270
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-250,000
Closed -$2.55M
KFYP
271
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-15,000
Closed -$46.8M
NATI
272
DELISTED
National Instruments Corp
NATI
– –
-1,770,000
Closed -$92.8M
JUN
273
DELISTED
Juniper II Corp.
JUN
– –
-100,000
Closed -$1.04M
UTAA
274
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-50,000
Closed -$521K
WWE
275
DELISTED
World Wrestling Entertainment
WWE
– –
-90,000
Closed -$8.21M
9 10
11
12 13

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BPGAM
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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.