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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
ALTUW
301
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$298K 0.01%
30,000
– –
PSPC.WS
302
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$298K 0.01%
29,999
– –
BGDE
303
Big Digital Energy Inc
BGDE
$33.1M
$274K 0.01%
9,933
– –
NFYS.WS
304
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$268K 0.01%
26,760
– –
EVOJW
305
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$268K 0.01%
25,000
– –
SPECW
306
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$266K 0.01%
25,000
– –
MCAAW
307
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$260K 0.01%
25,000
– –
ZCARW
308
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$258K 0.01%
25,000
– –
TRAQ.WS
309
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$258K 0.01%
25,000
– –
ACDI.WS
310
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$258K 0.01%
25,000
– –
USCT
311
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$258K 0.01%
25,000
– –
DSAQ
312
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$257K 0.01%
25,000
– –
ENTF
313
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$257K 0.01%
25,000
– –
GTACW
314
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$257K 0.01%
25,000
– –
SZZLW
315
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$256K 0.01%
25,000
– –
NFNT.WS
316
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$256K 0.01%
25,000
– –
AERTW
317
Aeries Technology Warrant
AERTW
$887K
$255K 0.01%
25,000
– –
PMGMW
318
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$255K 0.01%
25,000
– –
FIACW
319
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$255K 0.01%
25,000
– –
CLDI.WS
320
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$254K 0.01%
25,000
– –
SLAMW
321
DELISTED
Slam Corp. warrant
SLAMW
$253K 0.01%
25,000
– –
CPUH.WS
322
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$253K 0.01%
25,000
– –
PDOT.WS
323
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$253K 0.01%
25,000
– –
RKTA.WS
324
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$253K 0.01%
25,000
– –
MVLAW
325
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$252K 0.01%
25,000
-75,000
-75% -$14.9K
11 12
13
14 15

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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.