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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
+6.48%
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
$2.85B
AUM Growth
+$927M
Cap. Flow
+$409M
Cap. Flow %
14.37%
Top 10 Hldgs %
66.87%
Holding
240
New
46
Increased
10
Reduced
15
Closed
77

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.08B
2
WRK
WestRock Company
WRK
+$54.4M
3
CPRI icon
Capri Holdings
CPRI
+$45.1M
4
HDB icon
HDFC Bank
HDB
+$41.4M
5
ABCM
Abcam PLC
ABCM
+$35.1M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$112M
2
BABA icon
Alibaba
BABA
+$73.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
4
ACI icon
Albertsons Companies
ACI
+$43.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 47.46%
2 Consumer Discretionary 9.55%
3 Healthcare 8.13%
4 Consumer Staples 3.35%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRX
26
DELISTED
EQRx, Inc. Common Stock
EQRX
$9.99M 0.35%
+4,500,000
New +$9.64M
KVUE icon
27
Kenvue
KVUE
$36.3B
$8.53M 0.3%
+425,000
New +$9.84M
BLCO icon
28
Bausch + Lomb
BLCO
$6B
$8.47M 0.3%
500,000
+200,000
+67% +$3.74M
SAVE
29
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$8.25M 0.29%
+5,000
New +$85.1K
PCG icon
30
PG&E
PCG
$37.9B
$8.06M 0.28%
+500,000
New +$8.59M
XPEV icon
31
XPeng
XPEV
$11.4B
$8.04M 0.28%
+450,000
New +$7.63M
TECK icon
32
Teck Resources
TECK
$32.4B
$7.78M 0.27%
180,000
-200,000
-53% -$8.29M
NVO
33
Novo Nordisk
NVO
$207B
$6.86M 0.24%
+75,000
New +$6.61M
NWSA icon
34
News Corp Class A
NWSA
$15.3B
$6.72M 0.24%
335,000
-200,000
-37% -$4.06M
OPA.WS
35
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
$6.55M 0.23%
612,500
– –
TSEM icon
36
Tower Semiconductor
TSEM
$29.5B
$5.94M 0.21%
242,000
-43,000
-15% -$1.38M
NTES icon
37
NetEase
NTES
$84B
$5.88M 0.21%
57,733
-20,000
-26% -$2.05M
RIG icon
38
Transocean
RIG
$6.13B
$5.63M 0.2%
+685,254
New +$5.6M
ARM icon
39
Arm
ARM
$291B
$5.33M 0.19%
+99,620
New +$5.51M
BHP icon
40
BHP
BHP
$228B
$4.97M 0.17%
+87,000
New +$5.09M
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
$4.79M 0.17%
290,300
-709,700
-71% -$12.1M
NETI
42
DELISTED
Eneti Inc.
NETI
$4.54M 0.16%
+450,000
New +$5.18M
KVUE icon
43
CALL
Kenvue
KVUE
$36.3B
$4.52M 0.16%
+2,250
New +$52.1K
OEF icon
44
CALL
iShares S&P 100 ETF
OEF
$20.5B
$3.79M 0.13%
+1,000
New +$208K
CNMD icon
45
CONMED
CNMD
$1.49B
$3.72M 0.13%
+36,900
New +$4.24M
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$29.2B
$3.41M 0.12%
19,250
-9,550
-33% -$1.82M
VTR icon
47
Ventas
VTR
$47.2B
$3.38M 0.12%
+80,200
New +$3.61M
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16.9B
$3.27M 0.12%
+25,300
New +$3.37M
HHLA.WS
49
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$3.2M 0.11%
301,034
– –
FRO icon
50
Frontline
FRO
$8.76B
$2.73M 0.1%
+145,247
New +$2.44M
1
2
3 4 5

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Segantii Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Segantii Capital Management held 240 positions worth $2.85B, up 48% from $1.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Segantii Capital Management deployed $409M of net new capital in Q3 2023, opening 46 new positions and adding to 10 existing holdings. Its largest new stake was WestRock Company: 1,660,000 shares worth $59.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $73.1M trimmed.

  • Segantii Capital Management's largest Q3 2023 buy was WestRock Company: 1,660,000 shares worth $59.4M.
  • Segantii Capital Management added most to Activision Blizzard in Q3 2023, an estimated $1.08B increase.
  • Segantii Capital Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $73.1M.
  • Segantii Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, selling an estimated $112M.
  • Segantii Capital Management's ten largest holdings make up 67% of its $2.85B portfolio in Q3 2023.
  • Segantii Capital Management opened 46 new positions and closed 77 in Q3 2023.
  • Segantii Capital Management's portfolio value rose 48% quarter-over-quarter to $2.85B.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.