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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
-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
TWNI
276
DELISTED
Tailwind International Acquisition Corp.
TWNI
$736 0.02%
75,000
– –
ACII.WS
277
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
$736 0.02%
75,000
– –
HERAW
278
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$735 0.02%
75,000
– –
FVIV.WS
279
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
$733 0.02%
75,000
– –
SBII
280
DELISTED
Sandbridge X2 Corp.
SBII
$731 0.02%
75,000
– –
LGAC
281
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$727 0.02%
74,300
– –
TYGOW
282
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$724 0.02%
72,930
– –
HCVI
283
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$721 0.02%
75,000
– –
LOCC
284
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$721 0.02%
75,000
– –
LCW
285
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$696 0.02%
70,000
– –
FTPAW
286
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$686 0.02%
69,831
– –
GTPB
287
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$685 0.02%
70,000
– –
DGNU
288
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$684 0.02%
69,961
+49,961
+250% +$488K
CSTA.WS
289
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$655 0.02%
66,667
– –
AGGRW
290
DELISTED
Agile Growth Corp Warrant
AGGRW
$655 0.02%
66,666
– –
FCAX.WS
291
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$640 0.02%
65,000
– –
SCRMW
292
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$639 0.02%
66,666
– –
GLTA.WS
293
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$618 0.02%
62,500
– –
DRAYW
294
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$614 0.02%
61,666
– –
PRPC.WS
295
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$609 0.02%
61,894
– –
JUGGW
296
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$608 0.02%
62,500
– –
HCNEW
297
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$607 0.02%
62,500
– –
SLND icon
298
Southland Holdings
SLND
$33M
$595 0.01%
60,000
– –
CCV
299
DELISTED
Churchill Capital Corp V
CCV
$594 0.01%
60,396
+10,196
+20% +$100K
CRHC
300
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$592 0.01%
59,607
– –
10 11
12
13 14

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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.