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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
-0.29%
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
$1.92B
AUM Growth
-$925M
Cap. Flow
-$980M
Cap. Flow %
-51.05%
Top 10 Hldgs %
51.44%
Holding
344
New
45
Increased
3
Reduced
21
Closed
158

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$130M
2
BABA icon
Alibaba
BABA
+$116M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$114M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$40.4M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
ATVI
Activision Blizzard
ATVI
+$93.9M
3
NATI
National Instruments Corp
NATI
+$92.8M
4
JD icon
JD.com
JD
+$89M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Technology 11.25%
3 Consumer Discretionary 10.64%
4 Consumer Staples 6.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.6B
$15.4M 0.8%
+55,000
New +$14.3M
KDNY
27
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$15.4M 0.8%
+400,000
New +$10.3M
UBER icon
28
Uber
UBER
$153B
$14M 0.73%
325,000
-1,075,000
-77% -$40M
PINS icon
29
Pinterest
PINS
$13.4B
$11.6M 0.61%
+425,000
New +$10.6M
AMD icon
30
Advanced Micro Devices
AMD
$789B
$11.4M 0.59%
+100,000
New +$10.4M
TSEM icon
31
Tower Semiconductor
TSEM
$28.5B
$10.7M 0.56%
285,000
-1,120,000
-80% -$46.3M
NWSA icon
32
News Corp Class A
NWSA
$15.4B
$10.4M 0.54%
535,000
-320,000
-37% -$5.8M
TGT icon
33
Target
TGT
$68B
$9.89M 0.52%
+75,000
New +$11.1M
MGM icon
34
MGM Resorts International
MGM
$11.2B
$9.88M 0.51%
+225,000
New +$9.61M
OPCH icon
35
Option Care Health
OPCH
$3.56B
$9.75M 0.51%
+300,000
New +$9.04M
RACE icon
36
Ferrari
RACE
$72.5B
$9.59M 0.5%
+29,361
New +$8.55M
DICE
37
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$9.29M 0.48%
+200,000
New +$6.91M
RTL
38
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8.97M 0.47%
+1,327,337
New +$7.87M
ATVI
39
CALL
DELISTED
Activision Blizzard
ATVI
$8.43M 0.44%
+1,000
New +$80.9K
NTES icon
40
NetEase
NTES
$84.7B
$7.57M 0.39%
77,733
-118,267
-60% -$10.7M
EXE
41
Expand Energy Corp
EXE
$21.5B
$7.11M 0.37%
+85,000
New +$6.78M
OPA.WS
42
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
$6.4M 0.33%
612,500
– –
DEN
43
DELISTED
Denbury Inc.
DEN
$6.04M 0.31%
70,000
-22,000
-24% -$1.99M
BLCO icon
44
Bausch + Lomb
BLCO
$5.99B
$6.02M 0.31%
+300,000
New +$5.44M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.94M 0.31%
+150,000
New +$5.9M
CIR
46
DELISTED
CIRCOR International, Inc
CIR
$5.64M 0.29%
+100,000
New +$3.5M
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.47M 0.29%
+28,800
New +$5.71M
CNH
48
CNH Industrial
CNH
$17.5B
$5.35M 0.28%
371,107
-461,393
-55% -$6.48M
AMZN icon
49
Amazon
AMZN
$2.96T
$5.21M 0.27%
+40,000
New +$4.57M
PARA
50
DELISTED
Paramount Global Class B
PARA
$4.77M 0.25%
+300,000
New +$5.42M
1
2
3 4 5

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Segantii Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Segantii Capital Management held 344 positions worth $1.92B, down 33% from $2.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Segantii Capital Management withdrew a net $980M in Q2 2023, closing 158 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Segantii Capital Management opened a new position in Seagen Inc. Common Stock worth $126M.

  • Segantii Capital Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 655,000 shares worth $126M.
  • Segantii Capital Management added most to Alibaba in Q2 2023, an estimated $116M increase.
  • Segantii Capital Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $93.9M.
  • Segantii Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $133M.
  • Segantii Capital Management's ten largest holdings make up 51% of its $1.92B portfolio in Q2 2023.
  • Segantii Capital Management opened 45 new positions and closed 158 in Q2 2023.
  • Segantii Capital Management's portfolio value fell 33% quarter-over-quarter to $1.92B.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.