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SCM

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
BSKY
501
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-225,000
Closed -$2.2M
SSAAW
502
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-33,333
Closed -$329K
BLTS
503
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-75,000
Closed -$743K
DHBC
504
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-100,000
Closed -$984K
DHBCW
505
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-50,000
Closed -$492K
FCAX.WS
506
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-65,000
Closed -$647K
SCLE
507
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-30,000
Closed -$296K
SHACW
508
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-12,500
Closed -$123K
SHAC
509
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-25,000
Closed -$247K
VTIQ
510
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-50,000
Closed -$494K
VTIQW
511
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-50,000
Closed -$493K
CLIM
512
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-100,000
Closed -$987K
OEPW
513
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-150,000
Closed -$1.48M
OEPWW
514
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-50,000
Closed -$494K
ZWRK
515
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-50,100
Closed -$494K
ZWRKW
516
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-16,666
Closed -$164K
FSSI
517
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-100,000
Closed -$989K
FSSIW
518
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-50,000
Closed -$495K
CLRM
519
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-100,000
Closed -$989K
CLRMW
520
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-33,333
Closed -$329K
NDACW
521
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-20,000
Closed -$196K
NDAC
522
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-100,000
Closed -$982K
ACII
523
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-100,000
Closed -$986K
OHPA
524
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-100,000
Closed -$984K
OHPAW
525
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-25,000
Closed -$246K
19 20
21
22 23

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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.