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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
(-100%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
6,648.96%
Top 10 Holdings %
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 |
Warner Bros
WBD
|
+$166M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$139M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$131M |
| 5 |
Alibaba
BABA
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$218M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$208M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$61.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$58.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Tronox
TROX
$1.04B
| $29.1K | 0.72% |
1,733,066
+138,815
| +9% | +$2.51M |
|
27
ICICI Bank
IBN
$108B
| $28.7K | 0.71% |
1,605,000
+13,500
| +0.8% | +$252K |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.5K | 0.7% |
1,075,020
-966,332
| -47% | -$28.9M |
|
|
TWTR
29
PUT
DELISTED
Twitter, Inc.
TWTR
| $22.4K | 0.56% |
+6,000
| New | +$257K |
|
30
Tower Semiconductor
TSEM
$28.5B
| $20.7K | 0.51% |
447,479
-45,732
| -9% | -$2.18M |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $20K | 0.49% |
270,000
+173,926
| +181% | +$17.1M |
|
32
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $18.4K | 0.46% |
2,500
-12,500
| -83% | -$809K |
|
33
Take-Two Interactive
TTWO
$46.1B
| $18.4K | 0.45% |
+150,000
| New | +$19.1M |
|
34
Southwest Gas
SWX
$6.67B
| $17.7K | 0.44% |
203,598
-30,336
| -13% | -$2.68M |
|
35
PUT
Kroger
KR
$34.8B
| $16.6K | 0.41% |
+3,500
| New | +$187K |
|
|
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $15.8K | 0.39% |
1,069,106
+88,650
| +9% | +$1.36M |
|
37
Rogers Corp
ROG
$2.4B
| $14.1K | 0.35% |
+53,874
| New | +$14.3M |
|
38
Albertsons Companies
ACI
$5.83B
| $13.4K | 0.33% |
500,000
+330,000
| +194% | +$10.1M |
|
39
SPDR Gold Trust
GLD
$142B
| $12.9K | 0.32% |
+76,700
| New | +$13.4M |
|
|
SMIH
40
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $11.7K | 0.29% |
1,200,000
| – | – |
|
41
Bausch + Lomb
BLCO
$5.99B
| $11.7K | 0.29% |
+765,000
| New | +$12.4M |
|
42
Deere & Co
DE
$168B
| $11.5K | 0.29% |
38,519
+25,349
| +192% | +$9.33M |
|
|
OPA
43
DELISTED
Magnum Opus Acquisition Limited
OPA
| $11.1K | 0.28% |
1,136,937
| – | – |
|
44
Deutsche Bank
DB
$71.5B
| $10.8K | 0.27% |
+1,250,000
| New | +$13.3M |
|
|
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
| $9.99K | 0.25% |
+155,000
| New | +$9.82M |
|
|
GIAC
46
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $9.79K | 0.24% |
990,000
| – | – |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $9.7K | 0.24% |
45,000
-23,500
| -34% | -$4.6M |
|
|
CHNG
48
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.95K | 0.22% |
387,904
-227,000
| -37% | -$5.3M |
|
49
PUT
Kohl's
KSS
$2.19B
| $8.92K | 0.22% |
+2,500
| New | +$123K |
|
50
TSMC
TSM
$2.18T
| $8.86K | 0.22% |
108,600
-17,962
| -14% | -$1.66M |
|
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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.