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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
DHBCW
376
DELISTED
DHB Capital Corp. Warrant
DHBCW
$492K 0.01%
50,000
– –
TMAC.WS
377
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
$492K 0.01%
50,000
– –
COCHW icon
378
Envoy Medical Warrant
COCHW
$708K
$491K 0.01%
50,000
– –
MITA
379
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$491K 0.01%
50,000
– –
JUGG
380
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$491K 0.01%
50,000
– –
AILEW
381
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$491K 0.01%
50,000
– –
BRIVW
382
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$490K 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
$490K 0.01%
50,000
– –
HCNE
384
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$488K 0.01%
50,000
– –
ACRO.WS
385
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$485K 0.01%
50,000
– –
NAACW
386
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$467K 0.01%
46,957
– –
FTAA
387
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$460K 0.01%
46,389
– –
QDRO
388
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$447K 0.01%
45,000
– –
SDSTW
389
Stardust Power Inc Warrant
SDSTW
$5.67M
$415K 0.01%
41,666
– –
CTAQW
390
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$415K 0.01%
41,666
– –
BLUA.WS
391
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$410K 0.01%
41,416
– –
PLAO
392
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$407K 0.01%
40,000
– –
CRU.WS
393
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
$398K 0.01%
40,000
– –
BNAI
394
Brand Engagement Network
BNAI
$103M
$396K 0.01%
4,000
– –
TBCPW
395
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$394K 0.01%
40,000
– –
FRXB.WS
396
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$393K 0.01%
40,000
– –
BFAC.WS
397
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$392K 0.01%
38,813
– –
KCGI.WS
398
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$374K 0.01%
37,500
– –
LCW.WS
399
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$345K 0.01%
35,000
– –
FRWAW
400
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$340K 0.01%
34,610
– –
14 15
16
17 18

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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.