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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
DLCAW
426
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$295 0.01%
30,000
– –
SCLE
427
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$295 0.01%
30,000
– –
PUCKW
428
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$294 0.01%
30,000
– –
CLAA.WS
429
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
$294 0.01%
30,000
– –
ORIAW
430
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$292 0.01%
30,000
– –
PSPC.WS
431
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
$291 0.01%
29,999
+13,333
+80% +$5.62K
CNMD icon
432
CONMED
CNMD
$1.48B
$282 0.01%
+2,940
New +$353K
NFYS.WS
433
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
$258 0.01%
26,760
– –
MCAAW
434
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$253 0.01%
25,000
– –
ZCARW
435
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$251 0.01%
25,000
– –
SPECW
436
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$251 0.01%
25,000
– –
DSAQ
437
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$251 0.01%
25,000
– –
USCT
438
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$251 0.01%
25,000
– –
ROSE
439
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$251 0.01%
25,000
– –
ENTF
440
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$251 0.01%
25,000
– –
SANBW
441
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$251 0.01%
25,000
– –
GTACW
442
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$250 0.01%
25,000
– –
SZZLW
443
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$250 0.01%
25,000
– –
ACDI.WS
444
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$250 0.01%
25,000
– –
ARGUW
445
DELISTED
Argus Capital Corp. Warrant
ARGUW
$250 0.01%
25,000
– –
CLDI.WS
446
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$249 0.01%
25,000
– –
TRAQ.WS
447
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$249 0.01%
25,000
– –
ISLEW
448
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$249 0.01%
25,000
– –
PMGMW
449
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$248 0.01%
25,000
– –
BIOTW
450
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$248 0.01%
25,000
-25,000
-50% -$5.17K
16 17
18
19 20

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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.