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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
LGACW
501
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$147K ﹤0.01%
14,860
– –
GTPBW
502
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$137K ﹤0.01%
14,000
– –
BNAIW
503
Brand Engagement Network Warrant
BNAIW
$2.14M
$132K ﹤0.01%
13,333
– –
USCTW
504
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$127K ﹤0.01%
12,500
– –
ROSEW
505
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$127K ﹤0.01%
12,500
– –
DSAQ.WS
506
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
$127K ﹤0.01%
12,500
– –
ENTFW
507
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$126K ﹤0.01%
12,500
– –
DMYS.WS
508
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
$125K ﹤0.01%
12,500
– –
ANAC.WS
509
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
$124K ﹤0.01%
12,500
– –
IRAAW
510
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$123K ﹤0.01%
12,500
– –
HCIIW
511
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$123K ﹤0.01%
12,500
– –
SHACW
512
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$123K ﹤0.01%
12,500
– –
LOCC.WS
513
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
$121K ﹤0.01%
12,500
– –
TSIBW
514
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$112K ﹤0.01%
11,372
– –
KLAQW
515
DELISTED
KL Acquisition Corp Warrant
KLAQW
$109K ﹤0.01%
11,022
– –
CERO
516
DELISTED
CERo Therapeutics
CERO
$101K ﹤0.01%
5
– –
MSDAW
517
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$99K ﹤0.01%
10,000
– –
BSLKW
518
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$98K ﹤0.01%
10,000
– –
NSTD.WS
519
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$82K ﹤0.01%
8,333
– –
NSTC.WS
520
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$82K ﹤0.01%
8,333
– –
ARKK icon
521
ARK Innovation ETF
ARKK
$6.35B
$76K ﹤0.01%
+2,027
New +$90.2K
OSI.WS
522
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$76K ﹤0.01%
7,785
– –
KVSC
523
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$75K ﹤0.01%
7,621
– –
HIGA.WS
524
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$65K ﹤0.01%
6,442
– –
FLYA
525
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$52K ﹤0.01%
5,000
– –
19 20
21
22 23

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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.