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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
FSSIW
351
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$495K 0.01%
50,000
– –
SEDA.WS
352
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$495K 0.01%
50,000
– –
ADER
353
DELISTED
26 Capital Acquisition Corp
ADER
$494K 0.01%
50,000
– –
DNZ.WS
354
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
$494K 0.01%
50,000
– –
HCII
355
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$494K 0.01%
50,000
– –
EPWR
356
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$494K 0.01%
50,000
– –
VTIQ
357
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$494K 0.01%
50,000
– –
OEPWW
358
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$494K 0.01%
50,000
– –
ZWRK
359
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$494K 0.01%
50,100
– –
SWETW
360
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$494K 0.01%
50,000
– –
EQHA.WS
361
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
$494K 0.01%
50,000
– –
AEON icon
362
AEON Biopharma
AEON
$13.3M
$493K 0.01%
694
– –
PUCK
363
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$493K 0.01%
50,000
– –
VTIQW
364
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$493K 0.01%
50,000
– –
SOC.WS
365
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$492K 0.01%
50,000
– –
IRAA
366
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$492K 0.01%
50,000
– –
CVIIW
367
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$492K 0.01%
50,000
– –
CCVI
368
DELISTED
Churchill Capital Corp VI
CCVI
$492K 0.01%
50,000
– –
NSTD
369
DELISTED
Northern Star Investment Corp. IV
NSTD
$492K 0.01%
50,000
– –
NSTC
370
DELISTED
Northern Star Investment Corp. III
NSTC
$492K 0.01%
50,000
– –
EVOJ
371
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$492K 0.01%
50,000
– –
KSI
372
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$492K 0.01%
50,000
– –
BACA.WS
373
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$492K 0.01%
50,000
– –
RXRAW
374
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$492K 0.01%
50,000
– –
VELO
375
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$492K 0.01%
50,000
– –
13 14
15
16 17

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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.