We are live on ! Find out more
SCM

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
CTAQ
451
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-125,000
Closed -$1.24M
PRBM
452
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-125,000
Closed -$1.24M
PACX
453
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-166,800
Closed -$1.66M
DRAYW
454
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-61,666
Closed -$618K
DRAY
455
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-185,000
Closed -$1.86M
AKIC
456
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-150,000
Closed -$1.49M
AKICW
457
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-25,000
Closed -$249K
ISAA
458
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-125,000
Closed -$1.24M
FTVIW
459
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-19,125
Closed -$190K
FTVI
460
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-76,500
Closed -$761K
HCARW
461
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-75,000
Closed -$745K
HCAR
462
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-100,000
Closed -$994K
EQHA
463
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-100,000
Closed -$988K
DAOOW
464
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-50,000
Closed -$502K
HCIIW
465
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-12,500
Closed -$123K
HCII
466
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-50,000
Closed -$494K
HIII
467
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-100,000
Closed -$985K
HIIIW
468
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-20,000
Closed -$197K
IIIIW
469
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-50,000
Closed -$498K
ARGUW
470
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-25,000
Closed -$251K
COLIW
471
DELISTED
Colicity Inc. Warrant
COLIW
– –
-25,000
Closed -$246K
ARGU
472
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-50,000
Closed -$503K
FLYA.WS
473
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-1,666
Closed -$17K
COLI
474
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-100,000
Closed -$984K
FLYA
475
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-5,000
Closed -$52K
17 18
19
20 21

Similar funds

CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

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.