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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
ZWRK
351
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$492 0.01%
50,100
– –
EQHA.WS
352
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$492 0.01%
50,000
– –
NRACW
353
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$491 0.01%
50,000
– –
TRCA
354
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$491 0.01%
50,000
– –
ADER
355
DELISTED
26 Capital Acquisition Corp
ADER
$491 0.01%
50,000
– –
GSQB
356
DELISTED
G Squared Ascend II Inc.
GSQB
$491 0.01%
50,000
– –
ANAC
357
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$491 0.01%
50,000
– –
DNZ.WS
358
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$491 0.01%
50,000
– –
VTIQW
359
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$491 0.01%
50,000
– –
OEPWW
360
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$491 0.01%
50,000
– –
FSSIW
361
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$491 0.01%
50,000
– –
SWETW
362
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$491 0.01%
50,000
– –
ATAQ.WS
363
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$491 0.01%
50,000
– –
AILEW
364
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$491 0.01%
50,000
– –
AEON icon
365
AEON Biopharma
AEON
$13.6M
$490 0.01%
694
– –
COCHW icon
366
Envoy Medical Warrant
COCHW
$574K
$490 0.01%
50,000
– –
SOC.WS
367
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$490 0.01%
50,000
– –
IRAA
368
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$490 0.01%
50,000
– –
PUCK
369
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$490 0.01%
50,000
– –
CCVI
370
DELISTED
Churchill Capital Corp VI
CCVI
$490 0.01%
50,000
– –
NSTD
371
DELISTED
Northern Star Investment Corp. IV
NSTD
$490 0.01%
50,000
– –
NSTC
372
DELISTED
Northern Star Investment Corp. III
NSTC
$490 0.01%
50,000
– –
MSDA
373
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$490 0.01%
50,000
– –
LEGAW
374
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$490 0.01%
50,000
– –
FTEV.WS
375
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$490 0.01%
50,000
– –
13 14
15
16 17

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BPGAM
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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.