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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
DCRDW
401
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-50,000
Closed -$511K
ANAC
402
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-50,000
Closed -$505K
FTAA
403
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-46,389
Closed -$469K
ONEM
404
DELISTED
1Life Healthcare
ONEM
– –
-2,000,000
Closed -$33.4M
LHCG
405
DELISTED
LHC Group LLC
LHCG
– –
-166,313
Closed -$26.9M
LGAC
406
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-74,300
Closed -$751K
LGACW
407
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-14,860
Closed -$150K
ACDI
408
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-50,000
Closed -$516K
CTAQW
409
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-41,666
Closed -$427K
WQGA
410
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-200,000
Closed -$2.04M
WQGA.WS
411
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-100,000
Closed -$1.02M
SCOB
412
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-100,000
Closed -$1.01M
SCOBW
413
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-33,333
Closed -$337K
GSQD
414
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-200,000
Closed -$2.02M
BIOTW
415
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-25,000
Closed -$252K
BIOT
416
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-50,000
Closed -$505K
MIT
417
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-150,000
Closed -$1.5M
SJI
418
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,700,000
Closed -$60.4M
DNZ
419
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-200,000
Closed -$2M
DNZ.WS
420
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-50,000
Closed -$500K
GIAC
421
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-990,000
Closed -$10.1M
NAACW
422
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-46,957
Closed -$475K
SVFA
423
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-50,000
Closed -$506K
GIACW
424
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-495,000
Closed -$5.04M
NAAC
425
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-100,000
Closed -$1.01M
15 16
17
18 19

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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.