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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
FIACW
451
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$248 0.01%
25,000
– –
SFRWW
452
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$247 0.01%
25,000
– –
NFNT.WS
453
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
$247 0.01%
25,000
– –
LHC.WS
454
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
$247 0.01%
25,000
– –
PIPP.WS
455
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
$247 0.01%
25,000
– –
AERTW
456
Aeries Technology Warrant
AERTW
$887K
$246 0.01%
25,000
– –
SLAMW
457
DELISTED
Slam Corp. warrant
SLAMW
$246 0.01%
25,000
– –
HGASW
458
DELISTED
Global Gas Corporation Warrant
HGASW
$246 0.01%
25,000
– –
SLACW
459
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$246 0.01%
25,000
– –
SDACW
460
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$246 0.01%
25,000
– –
AKICW
461
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$246 0.01%
25,000
– –
EPWR.WS
462
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$246 0.01%
25,000
– –
MDAI icon
463
Spectral AI
MDAI
$54.4M
$245 0.01%
25,000
– –
LCAHW
464
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$245 0.01%
25,000
– –
CCVI.WS
465
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$245 0.01%
25,000
– –
ADERW
466
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$245 0.01%
25,000
– –
CPUH.WS
467
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$245 0.01%
25,000
– –
DMYS
468
DELISTED
dMY Technology Group, Inc. VI
DMYS
$245 0.01%
25,000
– –
SPKBW
469
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$245 0.01%
25,000
– –
FRONW
470
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$245 0.01%
25,000
– –
PDOT.WS
471
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
$245 0.01%
25,000
– –
RKTA.WS
472
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
$245 0.01%
25,000
– –
COLIW
473
DELISTED
Colicity Inc. Warrant
COLIW
$245 0.01%
25,000
– –
SHAC
474
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$245 0.01%
25,000
– –
OHPAW
475
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$245 0.01%
25,000
– –
17 18
19
20 21

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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.