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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
ZCARW
426
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$254K 0.01%
25,000
– –
SPECW
427
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$254K 0.01%
25,000
– –
USCT
428
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$254K 0.01%
25,000
– –
ROSE
429
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$254K 0.01%
25,000
– –
ACDI.WS
430
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
$254K 0.01%
25,000
– –
DSAQ
431
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$253K 0.01%
25,000
– –
ENTF
432
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$253K 0.01%
25,000
– –
SANBW
433
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$253K 0.01%
25,000
– –
GTACW
434
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$252K 0.01%
25,000
– –
SZZLW
435
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$252K 0.01%
25,000
– –
TRAQ.WS
436
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
$251K 0.01%
25,000
– –
ARGUW
437
DELISTED
Argus Capital Corp. Warrant
ARGUW
$251K 0.01%
25,000
– –
FIACW
438
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$251K 0.01%
25,000
– –
AERTW
439
Aeries Technology Warrant
AERTW
$887K
$250K 0.01%
25,000
– –
PIPP.WS
440
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$250K 0.01%
25,000
– –
PMGMW
441
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$249K 0.01%
25,000
– –
SFRWW
442
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$249K 0.01%
25,000
– –
NFNT.WS
443
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$249K 0.01%
25,000
– –
DMYS
444
DELISTED
dMY Technology Group, Inc. VI
DMYS
$249K 0.01%
25,000
– –
AKICW
445
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$249K 0.01%
25,000
– –
LHC.WS
446
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$249K 0.01%
25,000
– –
SLAMW
447
DELISTED
Slam Corp. warrant
SLAMW
$248K 0.01%
25,000
– –
SPKBW
448
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$248K 0.01%
25,000
– –
FRONW
449
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$248K 0.01%
25,000
– –
PDOT.WS
450
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$248K 0.01%
25,000
– –
16 17
18
19 20

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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.