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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
+8.23%
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
$2.84B
AUM Growth
+$96.3M
Cap. Flow
-$804M
Cap. Flow %
-28.26%
Top 10 Hldgs %
41.8%
Holding
486
New
77
Increased
26
Reduced
19
Closed
178

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$121M
2
JD icon
JD.com
JD
+$115M
3
ACI icon
Albertsons Companies
ACI
+$100M
4
NATI
National Instruments Corp
NATI
+$88.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$88.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$393M
2
SJR
Shaw Communications Inc.
SJR
+$141M
3
TGNA
TEGNA Inc
TGNA
+$88.4M
4
TSLA icon
Tesla
TSLA
+$71.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Communication Services 6%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$7.84B
$20.3M 0.71%
310,000
-100,000
-24% -$6.57M
EMR icon
27
Emerson Electric
EMR
$89B
$20.3M 0.71%
+233,000
New +$20.4M
BHC icon
28
Bausch Health
BHC
$2.37B
$20.3M 0.71%
2,500,000
-2,000,000
-44% -$16.1M
NTES icon
29
NetEase
NTES
$85B
$17.2M 0.61%
196,000
-25,000
-11% -$2.15M
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.4M 0.54%
710,050
-1,647,316
-70% -$43.4M
NWSA icon
31
News Corp Class A
NWSA
$15.4B
$14.8M 0.52%
855,000
-1,393,332
-62% -$25.5M
XPEV icon
32
XPeng
XPEV
$11.5B
$14.2M 0.5%
1,275,000
+250,000
+24% +$2.42M
EWA icon
33
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$14.2M 0.5%
+3,600
New +$84.2K
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.2M 0.46%
235,000
+145,000
+161% +$8.11M
NVCR icon
35
CALL
NovoCure
NVCR
$2.03B
$13.2M 0.46%
+2,190
New +$175K
RCL icon
36
Royal Caribbean
RCL
$82.5B
$13.1M 0.46%
+200,000
New +$13.2M
JPM icon
37
JPMorgan Chase
JPM
$951B
$13M 0.46%
+100,000
New +$13.7M
SPTS icon
38
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$12.8M 0.45%
+1,000
New +$29K
CNH
39
CNH Industrial
CNH
$16.7B
$12.7M 0.45%
832,500
+807,003
+3,165% +$13.1M
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.71B
$12.6M 0.44%
+340,000
New +$15.3M
ERIC icon
41
Ericsson
ERIC
$32.9B
$11.9M 0.42%
+2,040,000
New +$11.6M
TGNA
42
DELISTED
TEGNA Inc
TGNA
$11.7M 0.41%
690,427
-4,726,826
-87% -$88.4M
XNTK icon
43
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$11M 0.39%
+2,500
New +$280K
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$5.13B
$10.8M 0.38%
132,551
-126,469
-49% -$10.9M
CCL icon
45
Carnival Corporation Ltd
CCL
$38.4B
$10.2M 0.36%
+1,000,000
New +$10.4M
VOD icon
46
Vodafone
VOD
$36.4B
$9M 0.32%
+815,100
New +$9.29M
WWE
47
DELISTED
World Wrestling Entertainment
WWE
$8.21M 0.29%
+90,000
New +$7.69M
DEN
48
DELISTED
Denbury Inc.
DEN
$8.06M 0.28%
92,000
– –
TCOM icon
49
Trip.com Group
TCOM
$29.5B
$7.4M 0.26%
+197,700
New +$7.35M
OPA.WS
50
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
$6.28M 0.22%
612,500
– –
1
2
3 4 5

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Segantii Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Segantii Capital Management held 486 positions worth $2.84B, up 3.5% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Segantii Capital Management withdrew a net $804M in Q1 2023, closing 178 positions and reducing 19 holdings. Its most notable exit was Shaw Communications Inc., an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Segantii Capital Management opened a new position in National Instruments Corp worth $92.8M.

  • Segantii Capital Management's largest Q1 2023 buy was National Instruments Corp: 1,770,000 shares worth $92.8M.
  • Segantii Capital Management added most to Activision Blizzard in Q1 2023, an estimated $121M increase.
  • Segantii Capital Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $393M.
  • Segantii Capital Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $141M.
  • Segantii Capital Management's ten largest holdings make up 42% of its $2.84B portfolio in Q1 2023.
  • Segantii Capital Management opened 77 new positions and closed 178 in Q1 2023.
  • Segantii Capital Management's portfolio value rose 3.5% quarter-over-quarter to $2.84B.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.