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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
TRAQ
326
DELISTED
Trine II Acquisition Corp.
TRAQ
$501K 0.01%
50,000
– –
SIERW
327
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$501K 0.01%
50,000
– –
AERT
328
Aeries Technology
AERT
$39.8M
$500K 0.01%
6,250
– –
CONXW
329
DELISTED
CONX Corp. Warrant
CONXW
$500K 0.01%
50,000
– –
HZON
330
DELISTED
Horizon Acquisition Corporation II
HZON
$500K 0.01%
50,000
– –
JUN.WS
331
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
$500K 0.01%
50,000
– –
ROCLW
332
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$499K 0.01%
50,000
– –
NFNT
333
DELISTED
Infinite Acquisition Corp.
NFNT
$499K 0.01%
50,000
– –
LDTCW
334
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$498K 0.01%
50,000
– –
KCGI
335
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$498K 0.01%
50,000
– –
ARTEW
336
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$498K 0.01%
50,000
– –
SVFA
337
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$498K 0.01%
50,000
– –
IIIIW
338
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$498K 0.01%
50,000
– –
OHAA
339
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$497K 0.01%
50,000
– –
NRACW
340
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$496K 0.01%
50,000
– –
TRCA
341
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$496K 0.01%
50,000
– –
GSQB
342
DELISTED
G Squared Ascend II Inc.
GSQB
$496K 0.01%
50,000
– –
CIIGW
343
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$496K 0.01%
50,000
– –
ANAC
344
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$496K 0.01%
50,000
– –
BIOT
345
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$496K 0.01%
50,000
– –
FTEV.WS
346
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$496K 0.01%
50,000
– –
BLTSW
347
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$496K 0.01%
50,000
– –
ATAQ.WS
348
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$496K 0.01%
50,000
– –
MSDA
349
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$495K 0.01%
50,000
– –
LEGAW
350
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$495K 0.01%
50,000
– –
12 13
14
15 16

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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.