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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
TSIBW
526
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$111 ﹤0.01%
11,372
– –
KLAQW
527
DELISTED
KL Acquisition Corp Warrant
KLAQW
$108 ﹤0.01%
11,022
– –
CERO
528
DELISTED
CERo Therapeutics
CERO
$100 ﹤0.01%
5
– –
BSLKW
529
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$98 ﹤0.01%
10,000
– –
MSDAW
530
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$98 ﹤0.01%
10,000
– –
RAM
531
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$84 ﹤0.01%
8,355
– –
BTWNW
532
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$83 ﹤0.01%
8,333
– –
NSTD.WS
533
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
$82 ﹤0.01%
8,333
– –
NSTC.WS
534
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
$82 ﹤0.01%
8,333
– –
OSI.WS
535
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
$76 ﹤0.01%
7,785
– –
KVSC
536
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$74 ﹤0.01%
+7,621
New +$74.3K
HIGA.WS
537
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
$64 ﹤0.01%
6,442
– –
FLYA
538
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$51 ﹤0.01%
5,000
– –
CEROW
539
DELISTED
CERo Therapeutics Warrants
CEROW
$50 ﹤0.01%
5,000
– –
PHICW
540
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$49 ﹤0.01%
5,000
– –
SLVRW
541
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$47 ﹤0.01%
4,813
– –
GTPAW
542
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$39 ﹤0.01%
4,000
– –
KRE icon
543
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$32 ﹤0.01%
+559
New +$34.9K
FLYA.WS
544
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$17 ﹤0.01%
1,666
– –
FVAM
545
DELISTED
5:01 Acquisition Corp
FVAM
$16 ﹤0.01%
+1,575
New +$15.6K
TRONW
546
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$14 ﹤0.01%
1,350
– –
DNUT icon
547
Krispy Kreme
DNUT
$542M
$11 ﹤0.01%
+800
New +$11K
RCHG
548
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9 ﹤0.01%
+875
New +$8.74K
DFLIW icon
549
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$4 ﹤0.01%
400
– –
AAL icon
550
PUT
American Airlines Group
AAL
$9.93B
– –
-3,500
Closed -$6.39M
20 21
22
23 24

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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.