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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
CEROW
276
DELISTED
CERo Therapeutics Warrants
CEROW
$53.4K ﹤0.01%
5,000
– –
SLVRW
277
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$49.2K ﹤0.01%
4,813
– –
TRONW
278
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$14.3K ﹤0.01%
1,350
– –
AEON icon
279
AEON Biopharma
AEON
$13.2M
– –
-694
Closed -$503K
AERT
280
Aeries Technology
AERT
$39.3M
– –
-6,250
Closed -$509K
AMD icon
281
Advanced Micro Devices
AMD
$761B
– –
-635,000
Closed -$41.1M
ARKK icon
282
CALL
ARK Innovation ETF
ARKK
$6.37B
– –
-1,800
Closed -$5.62M
ASX icon
283
ASE Group
ASX
$84.7B
– –
-600,000
Closed -$3.77M
AXON
284
Axon Enterprise
AXON
$51.8B
– –
-4,563
Closed -$757K
BETR icon
285
Better Home & Finance Holding
BETR
$301M
– –
-1,866
Closed -$941K
BIIB icon
286
Biogen
BIIB
$30.3B
– –
-40,000
Closed -$11.1M
BILI icon
287
Bilibili
BILI
$7.6B
– –
-430,000
Closed -$10.3M
BLCO icon
288
Bausch + Lomb
BLCO
$6.04B
– –
-500,000
Closed -$7.75M
CCJ icon
289
Cameco
CCJ
$42.8B
– –
-291,500
Closed -$6.61M
COCH icon
290
Envoy Medical
COCH
$58.3M
– –
-150,000
Closed -$1.51M
FOX icon
291
Fox Class B
FOX
$23.2B
– –
-90,000
Closed -$2.56M
GH icon
292
CALL
Guardant Health
GH
$22.4B
– –
-2,000
Closed -$4.98M
GRFS
293
Grifois
GRFS
$5.46B
– –
-150,000
Closed -$1.25M
HEI.A icon
294
HEICO Corp Class A
HEI.A
$36.9B
– –
-12,000
Closed -$1.44M
LITE icon
295
Lumentum
LITE
$62.9B
– –
-11,400
Closed -$595K
LUV icon
296
Southwest Airlines
LUV
$22.4B
– –
-300,000
Closed -$10.1M
NWS icon
297
News Corp Class B
NWS
$17.7B
– –
-330,000
Closed -$6.09M
PATH icon
298
UiPath
PATH
$8.04B
– –
-400,000
Closed -$5.08M
RACE icon
299
Ferrari
RACE
$72.1B
– –
-1,736
Closed -$370K
ROG icon
300
Rogers Corp
ROG
$2.4B
– –
-100,000
Closed -$11.9M
10 11
12
13 14

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PWPCM
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SWPG
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GSC
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SPC
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BPGAM
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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.