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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
-0.49%
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
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$332M
Cap. Flow %
9.54%
Top 10 Hldgs %
40.72%
Holding
616
New
50
Increased
19
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$87.2M
2
ZEN
ZENDESK INC
ZEN
+$82M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.2M
4
NEE icon
NextEra Energy
NEE
+$31.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$30.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$123M
2
FHN icon
First Horizon
FHN
+$79.9M
3
NLSN
Nielsen Holdings plc
NLSN
+$61.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$35M
5
BABA icon
Alibaba
BABA
+$29.3M

Sector Composition

Rank Sector Weight
1 Communication Services 20.14%
2 Financials 12.72%
3 Technology 9.76%
4 Industrials 8.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGAU
476
Centerra Gold
CGAU
$4.24B
$209K 0.01%
+47,318
New +$246K
PLAOW
477
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$204K 0.01%
20,000
– –
GFX.WS
478
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
$199K 0.01%
20,000
– –
WPCA
479
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$198K 0.01%
20,000
– –
APGB.WS
480
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
$197K 0.01%
20,000
– –
AEACW
481
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$197K 0.01%
19,809
– –
HIIIW
482
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$197K 0.01%
20,000
– –
GTPA
483
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$197K 0.01%
20,000
– –
NDACW
484
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$196K 0.01%
20,000
– –
FTVIW
485
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$190K 0.01%
19,125
– –
GSQB.WS
486
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
$188K 0.01%
18,966
– –
GSEVW
487
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$185K 0.01%
18,750
– –
AEAC
488
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$168K ﹤0.01%
16,878
– –
KRNLW
489
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$166K ﹤0.01%
16,762
– –
TRCA.WS
490
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$165K ﹤0.01%
16,666
– –
MITAW
491
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$164K ﹤0.01%
16,666
– –
AEON.WS
492
DELISTED
AEON Biopharma Inc
AEON.WS
$164K ﹤0.01%
16,666
– –
VELOW
493
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$164K ﹤0.01%
16,666
– –
ZWRKW
494
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$164K ﹤0.01%
16,666
– –
FSNB.WS
495
DELISTED
Fusion 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
FSNB.WS
$164K ﹤0.01%
16,666
– –
AMPI.WS
496
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$164K ﹤0.01%
16,666
– –
TSPQ.WS
497
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$163K ﹤0.01%
16,666
– –
OSI
498
DELISTED
Osiris Acquisition Corp.
OSI
$152K ﹤0.01%
15,571
– –
QDROW
499
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$149K ﹤0.01%
15,000
– –
RMGCW
500
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$149K ﹤0.01%
15,000
– –
18 19
20
21 22

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Segantii Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Segantii Capital Management held 616 positions worth $3.48B, up 86,093% from $4.04M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Segantii Capital Management deployed $332M of net new capital in Q3 2022, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was NextEra Energy: 375,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $123M trimmed.

  • Segantii Capital Management's largest Q3 2022 buy was NextEra Energy: 375,000 shares worth $29.4M.
  • Segantii Capital Management added most to Activision Blizzard in Q3 2022, an estimated $87.2M increase.
  • Segantii Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $123M.
  • Segantii Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $12.3M.
  • Segantii Capital Management's ten largest holdings make up 41% of its $3.48B portfolio in Q3 2022.
  • Segantii Capital Management opened 50 new positions and closed 64 in Q3 2022.
  • Segantii Capital Management's portfolio value rose 86,093% quarter-over-quarter to $3.48B.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.