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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
CEROW
526
DELISTED
CERo Therapeutics Warrants
CEROW
$50K ﹤0.01%
5,000
– –
PHICW
527
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$50K ﹤0.01%
5,000
– –
SLVRW
528
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$47K ﹤0.01%
4,813
– –
GTPAW
529
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$39K ﹤0.01%
4,000
– –
XOP icon
530
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$19K ﹤0.01%
152
-929,848
-100% -$123M
FLYA.WS
531
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
$17K ﹤0.01%
1,666
– –
FVAM
532
DELISTED
5:01 Acquisition Corp
FVAM
$16K ﹤0.01%
1,575
– –
TRONW
533
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$14K ﹤0.01%
1,350
– –
RCHG
534
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9K ﹤0.01%
875
– –
ACI icon
535
Albertsons Companies
ACI
$5.94B
– –
-500,000
Closed -$13.4K
BALY icon
536
Bally's
BALY
$635M
– –
-48,332
Closed -$956
BILI icon
537
Bilibili
BILI
$7.52B
– –
-75,000
Closed -$1.92K
BLDR icon
538
Builders FirstSource
BLDR
$8.08B
– –
-22,000
Closed -$1.18K
BYND icon
539
PUT
Beyond Meat
BYND
$216M
– –
-1,000
Closed -$2.39K
CCJ icon
540
Cameco
CCJ
$43B
– –
-106,600
Closed -$2.24K
CLDI icon
541
Calidi Biotherapeutics
CLDI
$4.01M
– –
-26
Closed -$497
CNMD icon
542
CONMED
CNMD
$1.48B
– –
-2,940
Closed -$282
DB icon
543
Deutsche Bank
DB
$71.8B
– –
-1,250,000
Closed -$10.8K
DBA icon
544
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-2,500
Closed -$50.5K
DFLIW icon
545
Dragonfly Energy Holdings Warrant
DFLIW
$33.5K
– –
-400
Closed -$4
DNUT icon
546
Krispy Kreme
DNUT
$538M
– –
-800
Closed -$11
ELV icon
547
Elevance Health
ELV
$84.7B
– –
-4,515
Closed -$2.18K
EPAM icon
548
EPAM Systems
EPAM
$5.15B
– –
-6,627
Closed -$1.95K
GD icon
549
General Dynamics
GD
$106B
– –
-8,834
Closed -$1.96K
GDS icon
550
GDS Holdings
GDS
$6.53B
– –
-50,000
Closed -$1.69K
20 21
22
23 24

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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.