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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
BPAC
301
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-24,300
Closed -$253K
PNTM.WS
302
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-75,000
Closed -$775K
PNTM
303
DELISTED
Pontem Corporation
PNTM
– –
-175,000
Closed -$1.81M
PSPC
304
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-90,000
Closed -$911K
EVOJW
305
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-25,000
Closed -$251K
BRIVW
306
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-50,000
Closed -$508K
BRIV
307
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-225,000
Closed -$2.29M
TRAQ.WS
308
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
– –
-25,000
Closed -$262K
TRAQ
309
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-50,000
Closed -$523K
SKYAW
310
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-58,333
Closed -$597K
ORIAW
311
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-30,000
Closed -$307K
CIIG
312
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-100,000
Closed -$1.04M
ORIA
313
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-150,000
Closed -$1.54M
SKYA
314
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-175,000
Closed -$1.79M
TIOAW
315
DELISTED
Tio Tech A Warrants
TIOAW
– –
-76,329
Closed -$777K
TIOA
316
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-250,000
Closed -$2.54M
YTPG
317
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-100,000
Closed -$997K
TCVA
318
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-100,000
Closed -$1.02M
BACA.WS
319
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-50,000
Closed -$503K
AILEW
320
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-50,000
Closed -$511K
BLEU
321
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-100,000
Closed -$1.02M
PSPC.WS
322
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
– –
-29,999
Closed -$304K
ENV
323
DELISTED
ENVESTNET, INC.
ENV
– –
-21,500
Closed -$1.26M
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.