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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
CLDI icon
326
Calidi Biotherapeutics
CLDI
$3.99M
$497 0.01%
26
– –
GCTS.WS
327
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$497 0.01%
50,000
– –
DEVS
328
DELISTED
DevvStream Corp
DEVS
$497 0.01%
5,000
– –
AEAEW
329
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$497 0.01%
50,000
– –
ARTEW
330
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$497 0.01%
50,000
– –
TRAQ
331
DELISTED
Trine II Acquisition Corp.
TRAQ
$497 0.01%
50,000
– –
GSAQW
332
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$497 0.01%
50,000
– –
JUN.WS
333
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$497 0.01%
50,000
– –
HZON
334
DELISTED
Horizon Acquisition Corporation II
HZON
$496 0.01%
50,000
– –
DCRDW
335
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$496 0.01%
50,000
– –
DAOOW
336
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$496 0.01%
50,000
– –
SIERW
337
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$496 0.01%
50,000
– –
KCGI
338
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$495 0.01%
50,000
– –
CIIGW
339
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$495 0.01%
50,000
– –
BIOT
340
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$495 0.01%
50,000
– –
CONXW
341
DELISTED
CONX Corp. Warrant
CONXW
$494 0.01%
50,000
– –
NFNT
342
DELISTED
Infinite Acquisition Corp.
NFNT
$494 0.01%
50,000
– –
LDTCW
343
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$493 0.01%
50,000
– –
SVFA
344
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$493 0.01%
50,000
– –
IIIIW
345
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$493 0.01%
50,000
– –
OHAA
346
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$492 0.01%
+50,000
New +$492K
HCII
347
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$492 0.01%
50,000
– –
EPWR
348
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$492 0.01%
50,000
– –
BLTSW
349
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$492 0.01%
50,000
– –
VTIQ
350
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$492 0.01%
50,000
– –
12 13
14
15 16

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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.