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SCM

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
RXRAW
376
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$490 0.01%
50,000
– –
VELO
377
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$490 0.01%
50,000
– –
TMAC.WS
378
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$490 0.01%
50,000
– –
CVIIW
379
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$489 0.01%
50,000
– –
EVOJ
380
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$489 0.01%
50,000
– –
KSI
381
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$489 0.01%
50,000
– –
DHBCW
382
DELISTED
DHB Capital Corp. Warrant
DHBCW
$489 0.01%
50,000
– –
MIT.WS
383
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$489 0.01%
50,000
– –
JUGG
384
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$488 0.01%
50,000
– –
BACA.WS
385
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
$488 0.01%
50,000
– –
MITA
386
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$487 0.01%
50,000
– –
HCNE
387
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$487 0.01%
50,000
– –
SEDA.WS
388
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
$487 0.01%
50,000
– –
BRIVW
389
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$486 0.01%
50,000
– –
ACRO.WS
390
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$484 0.01%
50,000
– –
NVDA icon
391
NVIDIA
NVDA
$5.27T
$470 0.01%
31,000
-58,000
-65% -$1.09M
NAACW
392
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$462 0.01%
46,957
-13,043
-22% -$3.18K
FTAA
393
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$455 0.01%
46,389
– –
QDRO
394
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$442 0.01%
45,000
– –
SDSTW
395
Stardust Power Inc Warrant
SDSTW
$410 0.01%
41,666
– –
CTAQW
396
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$410 0.01%
41,666
– –
BLUA.WS
397
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$407 0.01%
41,416
– –
PLAO
398
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$401 0.01%
+40,000
New +$401K
PRENW
399
Prenetics Global Ltd Warrant
PRENW
$119K
$394 0.01%
+97,500
New +$36.3K
CRU.WS
400
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$394 0.01%
40,000
– –
14 15
16
17 18

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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.