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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
+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
HOLI
26
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$23.2M 0.84%
1,412,533
– –
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.15B
$19.8M 0.72%
259,020
+197,747
+323% +$16.1M
NTES icon
28
NetEase
NTES
$84.7B
$16.2M 0.59%
221,000
+13,550
+7% +$922K
AEL
29
DELISTED
American Equity Investment Life Holding Company
AEL
$15.6M 0.57%
+340,916
New +$13.7M
JD icon
30
JD.com
JD
$44.5B
$14.5M 0.53%
+257,500
New +$13M
ROG icon
31
Rogers Corp
ROG
$2.4B
$11.9M 0.43%
+100,000
New +$15.5M
OPA
32
DELISTED
Magnum Opus Acquisition Limited
OPA
$11.5M 0.42%
1,136,937
– –
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
$11.4M 0.42%
+360,000
New +$10.3M
BIIB icon
34
Biogen
BIIB
$30.7B
$11.1M 0.4%
40,000
+20,000
+100% +$5.65M
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
$10.8M 0.39%
555,000
+55,000
+11% +$1.13M
BILI icon
36
Bilibili
BILI
$7.84B
$10.3M 0.37%
+430,000
New +$6.84M
LUV icon
37
Southwest Airlines
LUV
$23B
$10.1M 0.37%
+300,000
New +$10.8M
XPEV icon
38
XPeng
XPEV
$11.6B
$10.1M 0.37%
1,025,000
+775,000
+310% +$6.99M
GIAC
39
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$10.1M 0.37%
990,000
– –
UMC icon
40
United Microelectronic
UMC
$46.9B
$9.68M 0.35%
1,459,100
+819,486
+128% +$5.43M
WIT icon
41
Wipro
WIT
$20B
$8.3M 0.3%
+3,498,688
New +$8.37M
DEN
42
DELISTED
Denbury Inc.
DEN
$8.01M 0.29%
+92,000
New +$8.36M
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.84M 0.29%
205
-1,295
-86% -$498K
LI icon
44
Li Auto
LI
$12.7B
$7.83M 0.29%
397,800
+297,800
+298% +$5.66M
BLCO icon
45
Bausch + Lomb
BLCO
$5.99B
$7.75M 0.28%
500,000
-350,000
-41% -$5.26M
PBR.A icon
46
Petrobras Class A
PBR.A
$103B
$7.5M 0.27%
+808,624
New +$8.67M
RYAAY icon
47
Ryanair
RYAAY
$31.3B
$7.38M 0.27%
249,248
+188,090
+308% +$5.34M
CCJ icon
48
Cameco
CCJ
$42.4B
$6.61M 0.24%
+291,500
New +$6.86M
OPA.WS
49
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$6.17M 0.22%
612,500
– –
YUMC icon
50
Yum China
YUMC
$16.3B
$6.09M 0.22%
108,200
+58,200
+116% +$2.96M
1
2
3 4 5

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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.