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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
CCV
351
DELISTED
Churchill Capital Corp V
CCV
– –
-60,396
Closed -$600K
FZT
352
DELISTED
FAST Acquisition Corp. II
FZT
– –
-100,000
Closed -$1M
TYGOW
353
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-72,930
Closed -$744K
AGAC
354
DELISTED
African Gold Acquisition Corp
AGAC
– –
-150,000
Closed -$1.51M
FORG
355
DELISTED
ForgeRock, Inc.
FORG
– –
-140,000
Closed -$3.19M
UNVR
356
DELISTED
Univar Solutions Inc.
UNVR
– –
-360,000
Closed -$11.4M
SDAC
357
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-75,000
Closed -$755K
CIIGW
358
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-50,000
Closed -$510K
KVSC
359
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-7,621
Closed -$75.9K
DMYS.WS
360
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
– –
-12,500
Closed -$126K
DMYS
361
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-25,000
Closed -$251K
TWNI
362
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-75,000
Closed -$757K
SJR
363
DELISTED
Shaw Communications Inc.
SJR
– –
-4,890,000
Closed -$141M
MSDAW
364
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-10,000
Closed -$101K
MSDA
365
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-50,000
Closed -$505K
TETCW
366
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-133,333
Closed -$1.34M
TETC
367
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-165,565
Closed -$1.66M
SPKBW
368
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-25,000
Closed -$252K
NGC.WS
369
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-31,250
Closed -$314K
NGC
370
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-125,000
Closed -$1.25M
RKTA
371
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-100,000
Closed -$1.01M
SPKB
372
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-100,000
Closed -$1.01M
LDHAW
373
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-51,185
Closed -$515K
DGNU
374
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-69,961
Closed -$689K
KSI
375
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-50,000
Closed -$502K
13 14
15
16 17

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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.