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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
+2.24%
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
$2.75B
AUM Growth
-$736M
Cap. Flow
-$999M
Cap. Flow %
-36.35%
Top 10 Hldgs %
44.71%
Holding
599
New
36
Increased
19
Reduced
24
Closed
193

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$255M
2
TSLA icon
Tesla
TSLA
+$77.9M
3
ACI icon
Albertsons Companies
ACI
+$59.5M
4
SJR
Shaw Communications Inc.
SJR
+$57.1M
5
UBER icon
Uber
UBER
+$50.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$339M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$117M
3
FHN icon
First Horizon
FHN
+$110M
4
ZEN
ZENDESK INC
ZEN
+$103M
5
NLSN
Nielsen Holdings plc
NLSN
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.08%
2 Communication Services 15.87%
3 Technology 12.02%
4 Financials 9.45%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRA
476
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-250,000
Closed -$2.46M
VELOW
477
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-16,666
Closed -$164K
RXRAW
478
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-50,000
Closed -$492K
VELO
479
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-50,000
Closed -$492K
KLAQW
480
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-11,022
Closed -$109K
SIER
481
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-100,000
Closed -$1M
POND
482
DELISTED
Angel Pond Holdings Corporation
POND
– –
-700,000
Closed -$6.88M
POND.WS
483
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-233,333
Closed -$2.29M
SIERW
484
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-50,000
Closed -$501K
GSEVW
485
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-18,750
Closed -$185K
AAQC
486
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-275,000
Closed -$2.71M
GTPAW
487
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-4,000
Closed -$39K
GTPA
488
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-20,000
Closed -$197K
GTPB
489
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-70,000
Closed -$687K
GTPBW
490
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-14,000
Closed -$137K
GSEV
491
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-150,000
Closed -$1.48M
TSPQ
492
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-150,000
Closed -$1.47M
AMPI
493
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-100,000
Closed -$984K
KAHC
494
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-125,000
Closed -$1.23M
PV.WS
495
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-60,986
Closed -$607K
PV
496
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-121,972
Closed -$1.21M
EPWR
497
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-50,000
Closed -$494K
SSAA
498
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-100,000
Closed -$989K
BLTSW
499
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-50,000
Closed -$496K
BSKYW
500
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-56,250
Closed -$550K
18 19
20
21 22

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Segantii Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Segantii Capital Management held 599 positions worth $2.75B, down 21% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Segantii Capital Management withdrew a net $999M in Q4 2022, closing 193 positions and reducing 24 holdings. Its most notable exit was Twitter, Inc., an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Segantii Capital Management opened a new position in Tesla worth $50.7M.

  • Segantii Capital Management's largest Q4 2022 buy was Tesla: 411,500 shares worth $50.7M.
  • Segantii Capital Management added most to Alibaba in Q4 2022, an estimated $255M increase.
  • Segantii Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $110M.
  • Segantii Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $339M.
  • Segantii Capital Management's ten largest holdings make up 45% of its $2.75B portfolio in Q4 2022.
  • Segantii Capital Management opened 36 new positions and closed 193 in Q4 2022.
  • Segantii Capital Management's portfolio value fell 21% quarter-over-quarter to $2.75B.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.