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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
SLB icon
301
SLB Ltd
SLB
$79.2B
$552K 0.02%
+15,365
New +$557K
BSKYW
302
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$550K 0.02%
56,250
– –
SGIIW
303
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$525K 0.02%
52,500
– –
ADT icon
304
ADT
ADT
$5.49B
$524K 0.02%
+70,000
New +$528K
BGDE
305
Big Digital Energy Inc
BGDE
$32.7M
$514K 0.01%
9,933
– –
MCAA
306
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$512K 0.01%
50,000
– –
SPEC
307
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$509K 0.01%
50,000
+37,500
+300% +$1.01M
ZCAR
308
DELISTED
Zoomcar
ZCAR
$507K 0.01%
25
– –
LDHAW
309
DELISTED
LDH Growth Corp I Warrant
LDHAW
$507K 0.01%
51,185
– –
ACDI
310
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$507K 0.01%
50,000
– –
SANB
311
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$506K 0.01%
50,000
– –
GTAC
312
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$505K 0.01%
50,000
– –
SZZL
313
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$504K 0.01%
50,000
– –
RDZNW icon
314
Roadzen Inc Warrants
RDZNW
$6.79M
$503K 0.01%
50,000
– –
RDZN icon
315
Roadzen
RDZN
$111M
$503K 0.01%
50,000
– –
OCAXW
316
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$503K 0.01%
50,000
– –
ARGU
317
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$503K 0.01%
50,000
– –
GCTS.WS
318
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$502K 0.01%
50,000
– –
AEAEW
319
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$502K 0.01%
50,000
– –
CXAC.WS
320
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
$502K 0.01%
50,000
– –
CXAC
321
DELISTED
C5 Acquisition Corporation
CXAC
$502K 0.01%
50,000
– –
DCRDW
322
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$502K 0.01%
50,000
– –
DAOOW
323
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$502K 0.01%
50,000
– –
DEVS
324
DELISTED
DevvStream Corp
DEVS
$501K 0.01%
5,000
– –
XFINW
325
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$501K 0.01%
50,000
– –
11 12
13
14 15

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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.