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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
EWL icon
576
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-828
Closed -$41K
FAX
577
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-18,619
Closed -$378K
FLYW icon
578
Flywire
FLYW
$2.11B
– –
-302
Closed -$9K
GBTG icon
579
American Express Global Business Travel
GBTG
$4.94B
– –
-100,000
Closed -$995K
GDV icon
580
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-6,043
Closed -$149K
GEN icon
581
CALL
Gen Digital
GEN
$17.5B
– –
-9,000
Closed -$23.9M
GF
582
New Germany Fund
GF
$186M
– –
-20,169
Closed -$231K
GHY
583
PGIM Global High Yield Fund
GHY
$479M
– –
-18,205
Closed -$243K
GROV icon
584
Grove Collaborative
GROV
$45.3M
– –
-40,000
Closed -$1.97M
GS icon
585
Goldman Sachs
GS
$301B
– –
-45,000
Closed -$14.9M
GS icon
586
PUT
Goldman Sachs
GS
$301B
– –
-400
Closed -$13.2M
HFRO
587
Highland Opportunities and Income Fund
HFRO
$404M
– –
-63,317
Closed -$756K
IBB icon
588
iShares Biotechnology ETF
IBB
$9.82B
– –
-4,261
Closed -$555K
IFN
589
Aberdeen India Fund
IFN
$504M
– –
-7,700
Closed -$149K
IGD
590
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-16,607
Closed -$97K
IGR
591
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-6,808
Closed -$62K
INTU icon
592
Intuit
INTU
$91.5B
– –
-6,017
Closed -$2.89M
IT icon
593
Gartner
IT
$12.2B
– –
-11,023
Closed -$3.28M
JQC icon
594
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-17,325
Closed -$107K
KF
595
Korea Fund
KF
$243M
– –
-15,780
Closed -$475K
KKR icon
596
KKR & Co
KKR
$93.2B
– –
-38,491
Closed -$2.25M
KYN icon
597
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-49,998
Closed -$461K
LBRDK icon
598
Liberty Broadband Class C
LBRDK
$5.18B
– –
-134,319
Closed -$18.2M
LPL icon
599
LG Display
LPL
$3.36B
– –
-181,987
Closed -$1.55M
MCO icon
600
Moody's
MCO
$82.8B
– –
-8,839
Closed -$2.98M
22 23
24
25 26

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AFIMH
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DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
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.