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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
(+86,093%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
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 |
KraneShares CSI China Internet ETF
KWEB
|
+$64.2M |
| 4 |
NextEra Energy
NEE
|
+$31.8M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$123M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$17.5B
| $0 | ﹤0.01% |
+3
| New | +$69 |
|
552
SPDR Gold Trust
GLD
$143B
| – | – |
-76,700
| Closed | -$12.3M |
|
553
GitLab
GTLB
$7.08B
| – | – |
-19,000
| Closed | -$1.01K |
|
554
HDFC Bank
HDB
$121B
| – | – |
-56,000
| Closed | -$1.56K |
|
555
HSBC
HSBC
$355B
| – | – |
-160,336
| Closed | -$5.28K |
|
556
ICICI Bank
IBN
$108B
| – | – |
-1,605,000
| Closed | -$28.7K |
|
557
JD.com
JD
$43.1B
| – | – |
-628,903
| Closed | -$40.5K |
|
558
PUT
Kroger
KR
$34.3B
| – | – |
-3,500
| Closed | -$16.6K |
|
559
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
| – | – |
-559
| Closed | -$32 |
|
560
PUT
Kohl's
KSS
$2.1B
| – | – |
-2,500
| Closed | -$8.92K |
|
561
NVIDIA
NVDA
$5.26T
| – | – |
-31,000
| Closed | -$470 |
|
562
Olin
OLN
$2.18B
| – | – |
-20,646
| Closed | -$955 |
|
563
Penske Automotive Group
PAG
$14.3B
| – | – |
-12,500
| Closed | -$1.31K |
|
|
PRENW
564
Prenetics Global Ltd Warrant
PRENW
$113K
| – | – |
-97,500
| Closed | -$394 |
|
565
Qiagen
QGEN
$8.83B
| – | – |
-157,019
| Closed | -$7.76K |
|
566
Rogers Corp
ROG
$2.4B
| – | – |
-53,874
| Closed | -$14.1K |
|
567
Roku
ROKU
$22.4B
| – | – |
-20,400
| Closed | -$1.68K |
|
568
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
-8,000
| Closed | -$3.18M |
|
569
CALL
AT&T
T
$167B
| – | – |
-30,000
| Closed | -$62.9K |
|
570
T-Mobile US
TMUS
$194B
| – | – |
-10,702
| Closed | -$1.44K |
|
571
Tronox
TROX
$1.03B
| – | – |
-1,733,066
| Closed | -$29.1K |
|
572
Frontier Group Holdings
ULCC
$1.59B
| – | – |
-730,000
| Closed | -$6.84K |
|
573
Valaris
VAL
$6.1B
| – | – |
-47,000
| Closed | -$1.99K |
|
574
W.R. Berkley
WRB
$26.2B
| – | – |
-42,600
| Closed | -$1.94K |
|
575
State Street SPDR S&P Retail ETF
XRT
$648M
| – | – |
-4,082
| Closed | -$237 |
|
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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.