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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
LOCC
276
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$728K 0.02%
75,000
– –
LCW
277
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$692K 0.02%
70,000
– –
GTPB
278
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$687K 0.02%
70,000
– –
FTPAW
279
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$686K 0.02%
69,831
– –
DGNU
280
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$685K 0.02%
69,961
– –
CSTA.WS
281
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
$662K 0.02%
66,667
– –
AGGRW
282
DELISTED
Agile Growth Corp Warrant
AGGRW
$661K 0.02%
66,666
– –
FCAX.WS
283
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
$647K 0.02%
65,000
– –
SCRMW
284
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$645K 0.02%
66,666
– –
GLTA.WS
285
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$624K 0.02%
62,500
– –
DRAYW
286
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$618K 0.02%
61,666
– –
PRPC.WS
287
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
$615K 0.02%
61,894
– –
JUGGW
288
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$614K 0.02%
62,500
– –
HCNEW
289
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$609K 0.02%
62,500
– –
PV.WS
290
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$607K 0.02%
60,986
-50,000
-45% -$8.45K
CCV
291
DELISTED
Churchill Capital Corp V
CCV
$598K 0.02%
60,396
– –
SLND icon
292
Southland Holdings
SLND
$39.5M
$596K 0.02%
60,000
– –
FVT.WS
293
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$594K 0.02%
60,000
– –
AAQC.WS
294
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$589K 0.02%
60,000
– –
BIDU icon
295
Baidu
BIDU
$36B
$581K 0.02%
4,993
-25,757
-84% -$3.52M
SKYAW
296
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$574K 0.02%
58,333
– –
MX icon
297
Magnachip Semiconductor
MX
$143M
$569K 0.02%
+55,557
New +$729K
FNVTW
298
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$568K 0.02%
56,250
– –
SE icon
299
Sea Limited
SE
$80.2B
$561K 0.02%
+10,000
New +$696K
TSIB
300
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$560K 0.02%
56,862
– –
10 11
12
13 14

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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.