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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
GSQB.WS
351
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$193K 0.01%
18,966
– –
AEAC
352
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$171K 0.01%
16,878
– –
KRNLW
353
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$169K 0.01%
16,762
– –
TRCA.WS
354
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$168K 0.01%
16,666
– –
MITAW
355
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$167K 0.01%
16,666
– –
AEON.WS
356
DELISTED
AEON Biopharma Inc
AEON.WS
$167K 0.01%
16,666
– –
FSNB.WS
357
DELISTED
Fusion 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
FSNB.WS
$167K 0.01%
16,666
– –
QDROW
358
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$151K 0.01%
15,000
– –
RMGCW
359
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$151K 0.01%
15,000
– –
LGACW
360
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$150K 0.01%
14,860
– –
BNAIW
361
Brand Engagement Network Warrant
BNAIW
$2.14M
$134K ﹤0.01%
13,333
– –
USCTW
362
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$129K ﹤0.01%
12,500
– –
ROSEW
363
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$129K ﹤0.01%
12,500
– –
ENTFW
364
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$129K ﹤0.01%
12,500
– –
DSAQ.WS
365
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$129K ﹤0.01%
12,500
– –
IRAAW
366
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$127K ﹤0.01%
12,500
– –
DMYS.WS
367
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$126K ﹤0.01%
12,500
– –
ANAC.WS
368
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$126K ﹤0.01%
12,500
– –
LOCC.WS
369
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$124K ﹤0.01%
12,500
– –
MSDAW
370
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$101K ﹤0.01%
10,000
– –
BSLKW
371
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$100K ﹤0.01%
10,000
– –
NSTD.WS
372
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$84K ﹤0.01%
8,333
– –
NSTC.WS
373
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$84K ﹤0.01%
8,333
– –
OSI.WS
374
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$77K ﹤0.01%
7,785
– –
KVSC
375
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$75.9K ﹤0.01%
7,621
– –
13 14
15
16 17

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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.