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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
MBSC.WS
401
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
$336K 0.01%
33,333
– –
KRNL
402
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$333K 0.01%
33,524
– –
ESM.WS
403
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
$331K 0.01%
33,333
– –
SCOBW
404
DELISTED
ScION Tech Growth II Warrants
SCOBW
$331K 0.01%
33,333
– –
TZPSW
405
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$331K 0.01%
33,333
– –
DISAW
406
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$330K 0.01%
33,333
– –
KIIIW
407
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$330K 0.01%
33,333
– –
SSAAW
408
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$329K 0.01%
33,333
– –
CLRMW
409
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$329K 0.01%
33,333
– –
LITTW
410
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$326K 0.01%
33,333
– –
VYGG.WS
411
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$320K 0.01%
31,900
– –
GWIIW
412
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$316K 0.01%
31,556
– –
NGC.WS
413
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
$307K 0.01%
31,250
– –
ALTUW
414
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$302K 0.01%
30,000
– –
BURU.WS
415
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$302K 0.01%
30,000
– –
DLCAW
416
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$299K 0.01%
30,000
– –
POWRW
417
DELISTED
Powered Brands Warrants
POWRW
$299K 0.01%
30,000
– –
AAC.WS
418
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
$298K 0.01%
30,000
– –
CLAA.WS
419
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
$298K 0.01%
30,000
– –
PUCKW
420
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$296K 0.01%
30,000
– –
SCLE
421
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$296K 0.01%
30,000
– –
ORIAW
422
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$295K 0.01%
30,000
– –
PSPC.WS
423
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$291K 0.01%
29,999
– –
NFYS.WS
424
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$261K 0.01%
26,760
– –
MCAAW
425
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$256K 0.01%
25,000
– –
15 16
17
18 19

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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.