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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
JCIC
426
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-250,000
Closed -$2.53M
JCICW
427
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-75,000
Closed -$760K
TZPS
428
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-100,000
Closed -$1.01M
AEACW
429
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-19,809
Closed -$200K
AEAC
430
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-16,878
Closed -$171K
TZPSW
431
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-33,333
Closed -$337K
DLCA
432
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-103,200
Closed -$1.04M
DLCAW
433
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-30,000
Closed -$303K
FCAX
434
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-127,100
Closed -$1.28M
FINM
435
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-300,000
Closed -$3.04M
FINMW
436
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-100,000
Closed -$1.01M
POWRW
437
DELISTED
Powered Brands Warrants
POWRW
– –
-30,000
Closed -$303K
POW
438
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-75,000
Closed -$758K
FTEV.WS
439
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-50,000
Closed -$505K
ACDI.WS
440
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
– –
-25,000
Closed -$258K
AGAC.WS
441
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-100,000
Closed -$1M
RKTA.WS
442
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-25,000
Closed -$253K
WPCA.WS
443
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-104,000
Closed -$1.05M
WPCB.WS
444
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-100,000
Closed -$1.01M
DSAQ.WS
445
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-12,500
Closed -$129K
TWNI.WS
446
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-25,000
Closed -$252K
KIII
447
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-100,000
Closed -$1M
KIIIW
448
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-33,333
Closed -$335K
ATAQ.WS
449
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-50,000
Closed -$504K
LHC.WS
450
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
– –
-25,000
Closed -$252K
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.