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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
MX icon
401
Magnachip Semiconductor
MX
$142M
– –
-55,557
Closed -$569K
NEE icon
402
NextEra Energy
NEE
$179B
– –
-375,000
Closed -$29.4M
NEM icon
403
Newmont
NEM
$124B
– –
-235,000
Closed -$9.88M
NFLX icon
404
CALL
Netflix
NFLX
$311B
– –
-10,000
Closed -$23.5M
OEF icon
405
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-3,450
Closed -$12M
PM icon
406
Philip Morris
PM
$290B
– –
-100,000
Closed -$8.3M
RCL icon
407
Royal Caribbean
RCL
$82.1B
– –
-600,000
Closed -$22.7M
SE icon
408
Sea Limited
SE
$80.5B
– –
-10,000
Closed -$561K
SLB icon
409
SLB Ltd
SLB
$79.7B
– –
-15,365
Closed -$552K
SWX icon
410
Southwest Gas
SWX
$6.63B
– –
-164,098
Closed -$11.4M
T icon
411
AT&T
T
$168B
– –
-250,000
Closed -$3.83M
TTWO icon
412
Take-Two Interactive
TTWO
$46.8B
– –
-350,000
Closed -$37.9M
U icon
413
CALL
Unity
U
$19.3B
– –
-8,500
Closed -$27.1M
WBD icon
414
PUT
Warner Bros
WBD
$67.9B
– –
-53,000
Closed -$61M
WDC icon
415
Western Digital
WDC
$151B
– –
-185,220
Closed -$4.56M
XOP icon
416
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-152
Closed -$19K
CERO
417
DELISTED
CERo Therapeutics
CERO
– –
-5
Closed -$101K
SOC icon
418
Sable Offshore Corp
SOC
$891M
– –
-100,000
Closed -$983K
DEVS
419
DELISTED
DevvStream Corp
DEVS
– –
-5,000
Closed -$501K
SOC.WS
420
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-50,000
Closed -$492K
BACA
421
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-100,000
Closed -$984K
LSXMA
422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-279,005
Closed -$7.8M
IRAA
423
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-50,000
Closed -$492K
SPEC
424
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-50,000
Closed -$509K
SEPA
425
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-250,000
Closed -$2.49M
15 16
17
18 19

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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.