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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
OSI
426
DELISTED
Osiris Acquisition Corp.
OSI
– –
-15,571
Closed -$152K
CONX
427
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-275,000
Closed -$2.75M
RMGC
428
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-75,000
Closed -$746K
SZZL
429
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-50,000
Closed -$504K
LCA
430
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-100,000
Closed -$983K
SLAC
431
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-100,000
Closed -$983K
NSTB
432
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-100,000
Closed -$987K
OHAA
433
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-50,000
Closed -$497K
BURU.WS
434
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-30,000
Closed -$302K
TBCP
435
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-200,000
Closed -$1.97M
ROSE
436
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-25,000
Closed -$254K
LHC
437
DELISTED
Leo Holdings Corp. II
LHC
– –
-100,000
Closed -$996K
AAC.WS
438
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
– –
-30,000
Closed -$298K
AAC
439
DELISTED
Ares Acquisition Corporation
AAC
– –
-250,000
Closed -$2.48M
SFRWW
440
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-25,000
Closed -$249K
ADER
441
DELISTED
26 Capital Acquisition Corp
ADER
– –
-50,000
Closed -$494K
NSTD
442
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-50,000
Closed -$492K
NSTC
443
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-50,000
Closed -$492K
GFX
444
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-75,000
Closed -$746K
CPUH
445
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-100,000
Closed -$987K
PNTM
446
DELISTED
Pontem Corporation
PNTM
– –
-225,000
Closed -$2.24M
EVOJ
447
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-50,000
Closed -$492K
HZON
448
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-50,000
Closed -$500K
SGFY
449
DELISTED
Signify Health, Inc.
SGFY
– –
-175,000
Closed -$5.1M
GWIIW
450
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-31,556
Closed -$316K
16 17
18
19 20

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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.