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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
ADX icon
551
Adams Diversified Equity Fund
ADX
$3.21B
– –
-11,502
Closed -$212K
AMD icon
552
Advanced Micro Devices
AMD
$767B
– –
-22,404
Closed -$2.45M
AOD
553
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-22,300
Closed -$214K
AVGO icon
554
Broadcom
AVGO
$2.01T
– –
-48,000
Closed -$3.02M
AWF
555
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-5,475
Closed -$61K
BCAT icon
556
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-23,450
Closed -$388K
BCX icon
557
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-3,615
Closed -$40K
BDJ icon
558
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-4,600
Closed -$46K
BGX
559
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-13,621
Closed -$183K
BHC icon
560
PUT
Bausch Health
BHC
$2.37B
– –
-5,000
Closed -$11.4M
BOE icon
561
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-24,842
Closed -$281K
BRW
562
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-5,000
Closed -$45K
BTMD icon
563
Biote Corp
BTMD
$46.7M
– –
-50,000
Closed -$494K
BUD icon
564
AB InBev
BUD
$164B
– –
-40,000
Closed -$2.41M
BZ icon
565
Kanzhun
BZ
$7.8B
– –
-1,574,000
Closed -$39.2M
CAF
566
Morgan Stanley China A Share Fund
CAF
$328M
– –
-17,030
Closed -$278K
CHN
567
DELISTED
China Fund
CHN
– –
-8,659
Closed -$128K
DAVA icon
568
Endava
DAVA
$159M
– –
-13,450
Closed -$1.79M
DBX icon
569
Dropbox
DBX
$8.07B
– –
-35,900
Closed -$835K
DKNG icon
570
PUT
DraftKings
DKNG
$12B
– –
-3,500
Closed -$6.82M
DSL
571
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-7,925
Closed -$115K
EFX icon
572
Equifax
EFX
$21.3B
– –
-13,190
Closed -$3.13M
ENOV icon
573
Enovis
ENOV
$1.4B
– –
-28,469
Closed -$1.95M
EQT icon
574
CALL
EQT Corp
EQT
$33.8B
– –
-500
Closed -$1.72M
ET icon
575
CALL
Energy Transfer Partners
ET
$70.9B
– –
-2,500
Closed -$2.8M
21 22
23
24 25

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DA
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PWPCM
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SWPG
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GSC
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SPC
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BPGAM
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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.