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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
FWAC
276
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-100,000
Closed -$1.02M
WAVC
277
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-300,000
Closed -$3.08M
ZING
278
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-100,000
Closed -$1.03M
AFTR
279
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-200,000
Closed -$2.04M
CPAA
280
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-300,000
Closed -$3.06M
DALS
281
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-100,000
Closed -$1.01M
AJRD
282
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-235,000
Closed -$13.2M
ENTF
283
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-125,000
Closed -$1.3M
ARYE
284
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-25,000
Closed -$257K
CREC
285
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-45,000
Closed -$471K
GLTA.WS
286
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-62,500
Closed -$649K
CORS
287
DELISTED
Corsair Partnering Corporation
CORS
– –
-165,000
Closed -$1.69M
DNAB
288
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-84,319
Closed -$862K
JUGGW
289
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-62,500
Closed -$639K
JUGG
290
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-100,000
Closed -$1.02M
HCNE
291
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-50,000
Closed -$509K
HCNEW
292
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-62,500
Closed -$636K
LITTW
293
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-33,333
Closed -$339K
LITT
294
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-100,000
Closed -$1.02M
GSQB.WS
295
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-18,966
Closed -$197K
GSQB
296
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-50,000
Closed -$517K
MEKA
297
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-200,000
Closed -$2.04M
MTVC
298
DELISTED
Motive Capital Corp II
MTVC
– –
-223,800
Closed -$2.34M
MTVC.WS
299
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-141,266
Closed -$1.47M
STET
300
DELISTED
ST Energy Transition I Ltd.
STET
– –
-200,000
Closed -$2.08M
9 10 11
12
13

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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.