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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
SDACW
326
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$252K 0.01%
25,000
– –
EOCW.WS
327
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$252K 0.01%
25,000
– –
SPKBW
328
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$252K 0.01%
25,000
– –
FRONW
329
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$252K 0.01%
25,000
– –
BIOTW
330
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$252K 0.01%
25,000
– –
TWNI.WS
331
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$252K 0.01%
25,000
– –
LHC.WS
332
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$252K 0.01%
25,000
– –
ARYE
333
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$251K 0.01%
25,000
– –
DMYS
334
DELISTED
dMY Technology Group, Inc. VI
DMYS
$251K 0.01%
25,000
– –
LCAHW
335
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$251K 0.01%
25,000
– –
SLACW
336
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$251K 0.01%
25,000
– –
KSICW
337
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$251K 0.01%
25,000
– –
CCVI.WS
338
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$250K 0.01%
25,000
– –
FZT.WS
339
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$250K 0.01%
25,000
– –
CORS.WS
340
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$250K 0.01%
25,000
– –
CONXW
341
DELISTED
CONX Corp. Warrant
CONXW
$249K 0.01%
25,000
-25,000
-50% -$4.12K
XAGEW
342
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$248K 0.01%
25,000
– –
HCVIW
343
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$247K 0.01%
25,000
– –
HGASW
344
DELISTED
Global Gas Corporation Warrant
HGASW
$238K 0.01%
25,000
– –
LOKM
345
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$229K 0.01%
22,769
– –
PLAOW
346
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$207K 0.01%
20,000
– –
WPCA
347
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$202K 0.01%
20,000
– –
APGB.WS
348
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$200K 0.01%
20,000
– –
AEACW
349
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$200K 0.01%
19,809
– –
GFX.WS
350
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$200K 0.01%
20,000
– –
12 13
14
15 16

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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.