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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
RYAAY icon
301
Ryanair
RYAAY
$30.8B
– –
-249,248
Closed -$7.38M
SLND icon
302
Southland Holdings
SLND
$39.1M
– –
-60,000
Closed -$607K
SLND.WS icon
303
Southland Holdings Warrants
SLND.WS
$1.28M
– –
-100,000
Closed -$1.02M
SPWR icon
304
SunPower Inc
SPWR
$48.6M
– –
-150,000
Closed -$1.51M
SPY icon
305
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-205
Closed -$7.84M
SPY icon
306
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-635
Closed -$24.3M
TEVA icon
307
CALL
Teva Pharmaceuticals
TEVA
$42.5B
– –
-2,500
Closed -$2.28M
TEVA icon
308
PUT
Teva Pharmaceuticals
TEVA
$42.5B
– –
-2,500
Closed -$2.28M
TSLA icon
309
Tesla
TSLA
$1.31T
– –
-411,500
Closed -$71.8M
TSM icon
310
TSMC
TSM
$2.19T
– –
-38,600
Closed -$2.86M
TTWO icon
311
CALL
Take-Two Interactive
TTWO
$46.8B
– –
-2,500
Closed -$26M
UHG
312
DELISTED
United Homes Group
UHG
– –
-100,000
Closed -$1.01M
UHGWW
313
DELISTED
United Homes Group Warrant
UHGWW
– –
-100,000
Closed -$1M
UMC icon
314
United Microelectronic
UMC
$47.7B
– –
-1,459,100
Closed -$9.68M
WIT icon
315
Wipro
WIT
$19.5B
– –
-3,498,688
Closed -$8.3M
YUMC icon
316
Yum China
YUMC
$16.3B
– –
-108,200
Closed -$6.09M
ZCAR
317
DELISTED
Zoomcar
ZCAR
– –
-25
Closed -$515K
ZM icon
318
Zoom
ZM
$31.1B
– –
-75,000
Closed -$5.08M
BNAI
319
Brand Engagement Network
BNAI
$101M
– –
-4,000
Closed -$403K
SDST
320
Stardust Power Inc
SDST
$7.47M
– –
-25,000
Closed -$2.53M
XYZ
321
Block Inc
XYZ
$47.6B
– –
-80,000
Closed -$5.03M
SPWRW
322
SunPower Inc Warrants
SPWRW
$1.34M
– –
-50,000
Closed -$505K
MCAA
323
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-50,000
Closed -$519K
JWSM
324
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-150,000
Closed -$1.52M
GTAC
325
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-50,000
Closed -$514K
11 12
13
14 15

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SWPG
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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.