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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
PLAO
276
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$414K 0.02%
40,000
– –
XRT icon
277
State Street SPDR S&P Retail ETF
XRT
$648M
$413K 0.02%
+6,830
New +$424K
CNH
278
CNH Industrial
CNH
$17.4B
$407K 0.01%
+25,497
New +$367K
BNAI
279
Brand Engagement Network
BNAI
$102M
$403K 0.01%
4,000
– –
FRXB.WS
280
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$401K 0.01%
40,000
– –
BFAC.WS
281
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$399K 0.01%
38,813
– –
TBCPW
282
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$390K 0.01%
40,000
– –
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$382K 0.01%
+1,000
New +$384K
KCGI.WS
284
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$382K 0.01%
37,500
– –
RACE icon
285
Ferrari
RACE
$72.4B
$370K 0.01%
+1,736
New +$358K
LCW.WS
286
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$354K 0.01%
35,000
– –
KRNL
287
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$339K 0.01%
33,524
– –
MBSC.WS
288
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$338K 0.01%
33,333
– –
SCOBW
289
DELISTED
ScION Tech Growth II Warrants
SCOBW
$337K 0.01%
33,333
– –
TZPSW
290
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$337K 0.01%
33,333
– –
DISAW
291
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$336K 0.01%
33,333
– –
ESM.WS
292
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$336K 0.01%
33,333
– –
KIIIW
293
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$335K 0.01%
33,333
– –
LITTW
294
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$332K 0.01%
33,333
– –
NGC.WS
295
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$314K 0.01%
31,250
– –
DLCAW
296
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$303K 0.01%
30,000
– –
POWRW
297
DELISTED
Powered Brands Warrants
POWRW
$303K 0.01%
30,000
– –
PUCKW
298
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$302K 0.01%
30,000
– –
ORIAW
299
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$302K 0.01%
30,000
– –
CLAA.WS
300
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$302K 0.01%
30,000
– –
10 11
12
13 14

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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.