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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
+7.88%
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
$1.91B
AUM Growth
-$936M
Cap. Flow
-$1.71B
Cap. Flow %
-89.31%
Top 10 Hldgs %
43.87%
Holding
203
New
37
Increased
13
Reduced
16
Closed
59

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$111M
2
X
US Steel
X
+$51.5M
3
WRK
WestRock Company
WRK
+$48M
4
AMED
Amedisys
AMED
+$32.2M
5
ACI icon
Albertsons Companies
ACI
+$17.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.29B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$90.4M
3
HDB icon
HDFC Bank
HDB
+$37.4M
4
ABCM
Abcam PLC
ABCM
+$34.5M
5
BHC icon
Bausch Health
BHC
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.68%
2 Healthcare 12.22%
3 Energy 6.06%
4 Consumer Staples 5.94%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
26
DELISTED
Immunogen Inc
IMGN
$12.3M 0.64%
+415,000
New +$8.26M
LVS icon
27
Las Vegas Sands
LVS
$29.6B
$12.3M 0.64%
+250,000
New +$11.8M
CDLR icon
28
Cadeler
CDLR
$2.28B
$9.24M 0.48%
+500,000
New +$9M
TDS icon
29
Telephone and Data Systems
TDS
$3.75B
$9.14M 0.48%
+498,300
New +$9.2M
ICVX
30
DELISTED
Icosavax, Inc. Common Stock
ICVX
$8.12M 0.42%
+515,000
New +$4.96M
PGTI
31
DELISTED
PGT, Inc.
PGTI
$7.12M 0.37%
+175,000
New +$5.69M
OPA.WS
32
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
$6.61M 0.35%
612,500
– –
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.31M 0.33%
32,950
+13,700
+71% +$2.33M
F icon
34
Ford
F
$55.7B
$6.3M 0.33%
+516,900
New +$5.75M
MMYT icon
35
MakeMyTrip
MMYT
$5.64B
$6.18M 0.32%
+131,500
New +$5.54M
SPLK
36
DELISTED
Splunk Inc
SPLK
$6.09M 0.32%
+40,000
New +$5.98M
KVUE icon
37
CALL
Kenvue
KVUE
$36.9B
$6.02M 0.32%
3,000
+750
+33% +$15K
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
$5.74M 0.3%
350,000
+59,700
+21% +$859K
PKX icon
39
POSCO
PKX
$17.5B
$5.54M 0.29%
+57,700
New +$5.21M
SAVE
40
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$4.79M 0.25%
+2,900
New +$41.7K
CMBT
41
CMB.TECH NV
CMBT
$4.73B
$4.38M 0.23%
+248,790
New +$4.41M
FERG icon
42
Ferguson
FERG
$49.8B
$4.34M 0.23%
+22,500
New +$3.8M
LCID icon
43
PUT
Lucid Motors
LCID
$2.77B
$4.19M 0.22%
+750
New +$33.7K
JD icon
44
JD.com
JD
$44.5B
$4.03M 0.21%
140,000
-360,000
-72% -$9.75M
UBER icon
45
Uber
UBER
$153B
$3.91M 0.2%
63,500
+5,800
+10% +$303K
NTES icon
46
NetEase
NTES
$84.7B
$3.6M 0.19%
40,000
-17,733
-31% -$1.88M
JD icon
47
CALL
JD.com
JD
$44.5B
$3.2M 0.17%
+1,100
New +$29.8K
HHLA.WS
48
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 0.17%
301,034
– –
IBN icon
49
ICICI Bank
IBN
$108B
$3.11M 0.16%
+130,000
New +$2.99M
PPLI
50
People Inc
PPLI
$3.1B
$2.88M 0.15%
+67,045
New +$2.63M
1
2
3 4 5

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Segantii Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Segantii Capital Management held 203 positions worth $1.91B, down 33% from $2.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Segantii Capital Management withdrew a net $1.71B in Q4 2023, closing 59 positions and reducing 16 holdings. Its most notable exit was Activision Blizzard, an estimated $1.29B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Segantii Capital Management opened a new position in Hess worth $109M.

  • Segantii Capital Management's largest Q4 2023 buy was Hess: 759,000 shares worth $109M.
  • Segantii Capital Management added most to WestRock Company in Q4 2023, an estimated $48M increase.
  • Segantii Capital Management's biggest Q4 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $90.4M.
  • Segantii Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.29B.
  • Segantii Capital Management's ten largest holdings make up 44% of its $1.91B portfolio in Q4 2023.
  • Segantii Capital Management opened 37 new positions and closed 59 in Q4 2023.
  • Segantii Capital Management's portfolio value fell 33% quarter-over-quarter to $1.91B.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.