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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
FVT.WS
301
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
$590 0.01%
60,000
– –
AAQC.WS
302
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$586 0.01%
60,000
– –
SKYAW
303
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$568 0.01%
58,333
– –
FNVTW
304
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$559 0.01%
56,250
– –
TSIB
305
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$557 0.01%
56,862
– –
BSKYW
306
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$548 0.01%
56,250
– –
SGIIW
307
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$522 0.01%
52,500
– –
MCAA
308
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$506 0.01%
50,000
– –
ZCAR
309
DELISTED
Zoomcar
ZCAR
$503 0.01%
25
– –
ROCLW
310
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$503 0.01%
50,000
– –
SPEC
311
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$503 0.01%
12,500
– –
SANB
312
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$502 0.01%
50,000
– –
OCAXW
313
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$501 0.01%
50,000
– –
SZZL
314
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$501 0.01%
50,000
– –
ACDI
315
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$501 0.01%
50,000
– –
CXAC.WS
316
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$500 0.01%
50,000
– –
CXAC
317
DELISTED
C5 Acquisition Corporation
CXAC
$500 0.01%
+50,000
New +$498K
LDHAW
318
DELISTED
LDH Growth Corp I Warrant
LDHAW
$500 0.01%
51,185
– –
ARGU
319
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$500 0.01%
50,000
– –
PRPB
320
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$500 0.01%
50,000
– –
AERT
321
Aeries Technology
AERT
$39.8M
$499 0.01%
6,250
– –
RDZNW icon
322
Roadzen Inc Warrants
RDZNW
$6.84M
$499 0.01%
50,000
– –
RDZN icon
323
Roadzen
RDZN
$108M
$499 0.01%
50,000
– –
GTAC
324
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$499 0.01%
50,000
– –
XFINW
325
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$498 0.01%
50,000
– –
11 12
13
14 15

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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.