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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
ZWRKW
501
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$164 ﹤0.01%
16,666
– –
AEON.WS
502
DELISTED
AEON Biopharma Inc
AEON.WS
$163 ﹤0.01%
16,666
– –
TRCA.WS
503
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
$163 ﹤0.01%
16,666
– –
VELOW
504
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$163 ﹤0.01%
16,666
– –
FSNB.WS
505
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
$163 ﹤0.01%
16,666
– –
AMPI.WS
506
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$163 ﹤0.01%
16,666
– –
MITAW
507
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$162 ﹤0.01%
16,666
– –
TSPQ.WS
508
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
$162 ﹤0.01%
16,666
– –
OSI
509
DELISTED
Osiris Acquisition Corp.
OSI
$152 ﹤0.01%
15,571
– –
QDROW
510
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$147 ﹤0.01%
15,000
– –
RMGCW
511
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$147 ﹤0.01%
15,000
– –
LGACW
512
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$146 ﹤0.01%
14,860
– –
GTPBW
513
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$137 ﹤0.01%
14,000
– –
BNAIW
514
Brand Engagement Network Warrant
BNAIW
$2.16M
$131 ﹤0.01%
13,333
– –
GLSPW
515
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$128 ﹤0.01%
12,500
– –
ROSEW
516
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$126 ﹤0.01%
12,500
– –
USCTW
517
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$125 ﹤0.01%
12,500
– –
ENTFW
518
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$125 ﹤0.01%
12,500
– –
DSAQ.WS
519
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$125 ﹤0.01%
12,500
– –
ANAC.WS
520
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$123 ﹤0.01%
12,500
– –
HCIIW
521
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$123 ﹤0.01%
12,500
– –
SHACW
522
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$123 ﹤0.01%
12,500
– –
IRAAW
523
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$122 ﹤0.01%
12,500
– –
DMYS.WS
524
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$122 ﹤0.01%
12,500
– –
LOCC.WS
525
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$120 ﹤0.01%
12,500
– –
19 20
21
22 23

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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.