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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
XFIN
326
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-100,000
Closed -$1.02M
SLAM
327
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-100,000
Closed -$1.01M
KRNL
328
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-33,524
Closed -$339K
OCAX
329
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-100,000
Closed -$1.03M
BLUA
330
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-124,250
Closed -$1.25M
CHAA
331
DELISTED
Catcha Investment Corp
CHAA
– –
-150,000
Closed -$1.51M
QDRO
332
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-45,000
Closed -$455K
PUCK
333
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-50,000
Closed -$503K
DSAQ
334
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-25,000
Closed -$257K
USCT
335
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-25,000
Closed -$258K
MVLAW
336
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-25,000
Closed -$252K
MVLA
337
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-120,000
Closed -$1.21M
VAQC
338
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-201,000
Closed -$2.03M
SZZLW
339
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-25,000
Closed -$256K
ACAH
340
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-100,000
Closed -$1M
NRAC
341
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-150,000
Closed -$1.51M
HHLA
342
DELISTED
HH&L Acquisition Co.
HHLA
– –
-468,400
Closed -$4.74M
OPA
343
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-1,136,937
Closed -$11.5M
CSTA
344
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-200,000
Closed -$2.02M
DISA
345
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-225,000
Closed -$2.27M
FRXB
346
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-200,000
Closed -$2.01M
PRPC
347
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-150,000
Closed -$1.51M
TRCA
348
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-50,000
Closed -$505K
CXAC
349
DELISTED
C5 Acquisition Corporation
CXAC
– –
-50,000
Closed -$511K
FSNB
350
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-150,000
Closed -$1.51M
12 13
14
15 16

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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.