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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
KSICW
376
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-25,000
Closed -$251K
SMIHW
377
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-600,000
Closed -$6.01M
SMIH
378
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-600,000
Closed -$6.05M
FRON
379
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-100,000
Closed -$1.01M
FTPAW
380
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-69,831
Closed -$700K
FRONW
381
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-25,000
Closed -$252K
LEGA
382
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-200,000
Closed -$2.02M
LEGAW
383
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-50,000
Closed -$504K
AGGRW
384
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-66,666
Closed -$673K
CLAA
385
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-150,000
Closed -$1.51M
CLAA.WS
386
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-30,000
Closed -$302K
AGGR
387
DELISTED
Agile Growth Corp
AGGR
– –
-200,000
Closed -$2.02M
PDOT.WS
388
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-25,000
Closed -$253K
PDOT
389
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-250,000
Closed -$2.53M
WPCB
390
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-200,000
Closed -$2.02M
ESM.WS
391
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-33,333
Closed -$336K
WPCA
392
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-20,000
Closed -$202K
ESM
393
DELISTED
ESM Acquisition Corporation
ESM
– –
-100,000
Closed -$1.01M
HERAW
394
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-75,000
Closed -$758K
HERA
395
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-225,000
Closed -$2.28M
LOKM.WS
396
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-100,000
Closed -$1.01M
LOKM
397
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-22,769
Closed -$229K
FTEV
398
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-150,000
Closed -$1.51M
ABGI
399
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-139,890
Closed -$1.41M
ANAC.WS
400
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
– –
-12,500
Closed -$126K
14 15
16
17 18

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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.