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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
-9.52%
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
$4.04M
AUM Growth
-$3.46B
Cap. Flow
+$269M
Cap. Flow %
6,648.96%
Top 10 Hldgs %
49.84%
Holding
672
New
57
Increased
33
Reduced
20
Closed
117

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$313M
2
WBD icon
Warner Bros
WBD
+$166M
3
CTXS
Citrix Systems Inc
CTXS
+$139M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
BABA icon
Alibaba
BABA
+$121M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$218M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$208M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.2M
4
COHR
Coherent Inc
COHR
+$58.9M
5
BZ icon
Kanzhun
BZ
+$39.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.72%
2 Financials 13.51%
3 Technology 13.17%
4 Industrials 7.83%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNI.WS
476
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$245 0.01%
25,000
– –
FZT.WS
477
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$244 0.01%
25,000
– –
EVOJW
478
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$244 0.01%
25,000
– –
KSICW
479
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$244 0.01%
25,000
– –
SBII.WS
480
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$244 0.01%
25,000
– –
ARYE
481
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$243 0.01%
25,000
– –
EOCW.WS
482
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$243 0.01%
25,000
– –
XAGEW
483
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$242 0.01%
25,000
– –
CORS.WS
484
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$242 0.01%
25,000
– –
HCVIW
485
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$240 0.01%
25,000
– –
XRT icon
486
State Street SPDR S&P Retail ETF
XRT
$648M
$237 0.01%
+4,082
New +$278K
LOKM
487
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$223 0.01%
22,769
– –
PLAOW
488
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$201 0.01%
+20,000
New +$3.4K
APGB.WS
489
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$197 ﹤0.01%
20,000
– –
GFX.WS
490
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$197 ﹤0.01%
20,000
– –
WPCA
491
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$196 ﹤0.01%
20,000
– –
HIIIW
492
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$196 ﹤0.01%
20,000
– –
GTPA
493
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196 ﹤0.01%
20,000
– –
AEACW
494
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$195 ﹤0.01%
19,809
– –
NDACW
495
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$195 ﹤0.01%
20,000
– –
FTVIW
496
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$188 ﹤0.01%
19,125
– –
GSQB.WS
497
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$186 ﹤0.01%
18,966
– –
GSEVW
498
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$184 ﹤0.01%
18,750
– –
AEAC
499
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$166 ﹤0.01%
16,878
– –
KRNLW
500
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$165 ﹤0.01%
16,762
– –
18 19
20
21 22

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Segantii Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Segantii Capital Management held 672 positions worth $4.04M, down 100% from $3.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Segantii Capital Management deployed $269M of net new capital in Q2 2022, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was Twitter, Inc.: 7,300,000 shares worth $273K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $38.1M trimmed.

  • Segantii Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,300,000 shares worth $273K.
  • Segantii Capital Management added most to Citrix Systems Inc in Q2 2022, an estimated $139M increase.
  • Segantii Capital Management's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $38.1M.
  • Segantii Capital Management fully exited AT&T in Q2 2022, selling an estimated $218M.
  • Segantii Capital Management's ten largest holdings make up 50% of its $4.04M portfolio in Q2 2022.
  • Segantii Capital Management opened 57 new positions and closed 117 in Q2 2022.
  • Segantii Capital Management's portfolio value fell 100% quarter-over-quarter to $4.04M.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.