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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
CEROW
376
DELISTED
CERo Therapeutics Warrants
CEROW
$51K ﹤0.01%
5,000
– –
SLVRW
377
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$48K ﹤0.01%
4,813
– –
OSG
378
DELISTED
Overseas Shipholding Group Inc.
OSG
$41.4K ﹤0.01%
+14,316
New +$41.6K
TRONW
379
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$14K ﹤0.01%
1,350
– –
ADT icon
380
ADT
ADT
$5.52B
– –
-70,000
Closed -$524K
APA icon
381
APA Corp
APA
$14.4B
– –
-151,100
Closed -$5.17M
ARKK icon
382
ARK Innovation ETF
ARKK
$6.37B
– –
-2,027
Closed -$72.5K
BABA icon
383
PUT
Alibaba
BABA
$307B
– –
-2,000
Closed -$16M
BHP icon
384
BHP
BHP
$228B
– –
-33,495
Closed -$1.68M
BIDU icon
385
Baidu
BIDU
$36.1B
– –
-4,993
Closed -$581K
CCL icon
386
Carnival Corporation Ltd
CCL
$37.9B
– –
-2,750,000
Closed -$20.5M
CF icon
387
CF Industries
CF
$17.8B
– –
-39,100
Closed -$3.76M
CGAU
388
Centerra Gold
CGAU
$4.22B
– –
-47,318
Closed -$209K
CRBG icon
389
Corebridge Financial
CRBG
$14.9B
– –
-750,000
Closed -$14.8M
DBA icon
390
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-2,500
Closed -$5M
DE icon
391
Deere & Co
DE
$167B
– –
-29,619
Closed -$9.89M
GEN icon
392
Gen Digital
GEN
$17.5B
– –
-3
Closed –
GGR icon
393
Gogoro
GGR
$54.2M
– –
-23,630
Closed -$1.78M
GLD icon
394
PUT
SPDR Gold Trust
GLD
$142B
– –
-2,000
Closed -$30.9M
ILCV icon
395
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-10,000
Closed -$71.4M
IRBT
396
DELISTED
iRobot
IRBT
– –
-225,000
Closed -$12.7M
LDTC
397
DELISTED
LeddarTech
LDTC
– –
-200,000
Closed -$997K
MDAI icon
398
Spectral AI
MDAI
$55.1M
– –
-25,000
Closed -$246K
MGM icon
399
MGM Resorts International
MGM
$11.1B
– –
-150,000
Closed -$4.46M
MU icon
400
Micron Technology
MU
$966B
– –
-310,000
Closed -$15.5M
14 15
16
17 18

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SWPG
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BPGAM
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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.