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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
+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
SWET
526
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-100,000
Closed -$988K
TMAC
527
DELISTED
The Music Acquisition Corporation
TMAC
– –
-100,000
Closed -$986K
SWETW
528
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-50,000
Closed -$494K
TSIBW
529
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-11,372
Closed -$112K
TSIB
530
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-56,862
Closed -$560K
CRU
531
DELISTED
Crucible Acquisition Corporation
CRU
– –
-101,941
Closed -$1.01M
PHIC
532
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-100,000
Closed -$999K
PHICW
533
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-5,000
Closed -$50K
SBII
534
DELISTED
Sandbridge X2 Corp.
SBII
– –
-75,000
Closed -$738K
FRWAW
535
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-34,610
Closed -$340K
EQHA.WS
536
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-50,000
Closed -$494K
FRW
537
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-173,050
Closed -$1.7M
ASZ
538
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-300,000
Closed -$2.94M
FVT
539
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-125,000
Closed -$1.24M
FVIV
540
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-300,000
Closed -$2.95M
EPWR.WS
541
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-25,000
Closed -$247K
AUS
542
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-150,000
Closed -$1.47M
CLR
543
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-341,265
Closed -$22.8M
ZEN
544
DELISTED
ZENDESK INC
ZEN
– –
-1,350,000
Closed -$103M
TEN
545
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,612,000
Closed -$28M
TSPQ.WS
546
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
– –
-16,666
Closed -$163K
AAQC.WS
547
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-60,000
Closed -$589K
NOAC
548
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-2
Closed –
AMPI.WS
549
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-16,666
Closed -$164K
TWTR
550
DELISTED
Twitter, Inc.
TWTR
– –
-7,732,921
Closed -$339M
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.