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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
-0.49%
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
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$332M
Cap. Flow %
9.54%
Top 10 Hldgs %
40.72%
Holding
616
New
50
Increased
19
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$87.2M
2
ZEN
ZENDESK INC
ZEN
+$82M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.2M
4
NEE icon
NextEra Energy
NEE
+$31.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$30.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$123M
2
FHN icon
First Horizon
FHN
+$79.9M
3
NLSN
Nielsen Holdings plc
NLSN
+$61.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$35M
5
BABA icon
Alibaba
BABA
+$29.3M

Sector Composition

Rank Sector Weight
1 Communication Services 20.14%
2 Financials 12.72%
3 Technology 9.76%
4 Industrials 8.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
26
Tower Semiconductor
TSEM
$29.7B
$30.1M 0.86%
685,000
+237,521
+53% +$10.9M
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$29.8M 0.86%
+325,000
New +$29.1M
NEE icon
28
NextEra Energy
NEE
$176B
$29.4M 0.84%
+375,000
New +$31.8M
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28M 0.8%
+1,612,000
New +$30.3M
U icon
30
CALL
Unity
U
$18.6B
$27.1M 0.78%
+8,500
New +$350K
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24.2M 0.69%
1,412,533
+343,427
+32% +$5.74M
NFLX icon
32
CALL
Netflix
NFLX
$312B
$23.5M 0.68%
+10,000
New +$222K
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22.8M 0.65%
+341,265
New +$23M
RCL icon
34
Royal Caribbean
RCL
$82.4B
$22.7M 0.65%
+600,000
New +$24.3M
TRQ
35
DELISTED
Turquoise Hill Resources Ltd
TRQ
$21.5M 0.62%
+720,000
New +$19.6M
ONEM
36
DELISTED
1Life Healthcare
ONEM
$20.6M 0.59%
+1,200,000
New +$18.8M
CCL icon
37
Carnival Corporation Ltd
CCL
$38.7B
$20.5M 0.59%
+2,750,000
New +$26.6M
BABA icon
38
PUT
Alibaba
BABA
$313B
$16M 0.46%
+2,000
New +$191K
NTES icon
39
NetEase
NTES
$84.7B
$15.7M 0.45%
+207,450
New +$18.3M
MU icon
40
Micron Technology
MU
$993B
$15.5M 0.45%
+310,000
New +$18M
CRBG icon
41
Corebridge Financial
CRBG
$15.5B
$14.8M 0.42%
+750,000
New +$15.4M
BLCO icon
42
Bausch + Lomb
BLCO
$6.01B
$13M 0.37%
850,000
+85,000
+11% +$1.35M
IRBT
43
DELISTED
iRobot
IRBT
$12.7M 0.36%
+225,000
New +$11.8M
OEF icon
44
CALL
iShares S&P 100 ETF
OEF
$20.5B
$12M 0.35%
3,450
+1,450
+73% +$263K
SMIH
45
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$11.8M 0.34%
1,200,000
– –
SWX icon
46
Southwest Gas
SWX
$6.59B
$11.4M 0.33%
164,098
-39,500
-19% -$3.2M
OPA
47
DELISTED
Magnum Opus Acquisition Limited
OPA
$11.3M 0.32%
1,136,937
– –
GIAC
48
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.91M 0.28%
990,000
– –
DE icon
49
Deere & Co
DE
$166B
$9.89M 0.28%
29,619
-8,900
-23% -$3.05M
NEM icon
50
Newmont
NEM
$122B
$9.88M 0.28%
+235,000
New +$11M
1
2
3 4 5

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Segantii Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Segantii Capital Management held 616 positions worth $3.48B, up 86,093% from $4.04M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Segantii Capital Management deployed $332M of net new capital in Q3 2022, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was NextEra Energy: 375,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $123M trimmed.

  • Segantii Capital Management's largest Q3 2022 buy was NextEra Energy: 375,000 shares worth $29.4M.
  • Segantii Capital Management added most to Activision Blizzard in Q3 2022, an estimated $87.2M increase.
  • Segantii Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $123M.
  • Segantii Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $12.3M.
  • Segantii Capital Management's ten largest holdings make up 41% of its $3.48B portfolio in Q3 2022.
  • Segantii Capital Management opened 50 new positions and closed 64 in Q3 2022.
  • Segantii Capital Management's portfolio value rose 86,093% quarter-over-quarter to $3.48B.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.