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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
-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
BNAI
401
Brand Engagement Network
BNAI
$95.7M
$392 0.01%
4,000
– –
FRXB.WS
402
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
$392 0.01%
40,000
– –
TBCPW
403
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$392 0.01%
40,000
– –
BFAC.WS
404
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
$386 0.01%
38,813
– –
KCGI.WS
405
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
$371 0.01%
37,500
– –
LCW.WS
406
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
$348 0.01%
35,000
– –
AKLI
407
DELISTED
Akili Inc
AKLI
$346 0.01%
35,000
– –
FRWAW
408
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$338 0.01%
34,610
– –
MBSC.WS
409
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$332 0.01%
33,333
– –
KRNL
410
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$329 0.01%
33,524
– –
TZPSW
411
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$328 0.01%
33,333
– –
ESM.WS
412
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
$327 0.01%
33,333
– –
SCOBW
413
DELISTED
ScION Tech Growth II Warrants
SCOBW
$327 0.01%
33,333
– –
SSAAW
414
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$327 0.01%
33,333
– –
CLRMW
415
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$327 0.01%
33,333
– –
DISAW
416
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$326 0.01%
33,333
– –
KIIIW
417
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$326 0.01%
33,333
– –
LITTW
418
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$324 0.01%
33,333
– –
VYGG.WS
419
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$316 0.01%
31,900
– –
GWIIW
420
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$313 0.01%
31,556
– –
NGC.WS
421
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
$306 0.01%
31,250
– –
BURU.WS
422
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$299 0.01%
30,000
– –
ALTUW
423
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$297 0.01%
30,000
– –
POWRW
424
DELISTED
Powered Brands Warrants
POWRW
$296 0.01%
30,000
– –
AAC.WS
425
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$295 0.01%
30,000
– –
15 16
17
18 19

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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.