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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
AKLI
576
DELISTED
Akili Inc
AKLI
– –
-35,000
Closed -$346
CHEAU
577
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-250,000
Closed -$2.51K
BTWNW
578
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-8,333
Closed -$83
ADERW
579
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-25,000
Closed -$245
BBBY
580
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,000
Closed -$2.48K
RAM
581
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-8,355
Closed -$84
NOAC
582
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$0 ﹤0.01%
2
– –
CRHC
583
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-59,607
Closed -$592
CHNG
584
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-387,904
Closed -$8.95K
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
– –
-1,897,823
Closed -$184K
SLCR
586
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-200,000
Closed -$1.97K
SLCRW
587
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-100,000
Closed -$985
MNDT
588
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,400,000
Closed -$96K
MUDS
589
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-100,000
Closed -$1.01K
ISLEW
590
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-25,000
Closed -$249
ISLE
591
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-100,000
Closed -$996
SAIL
592
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,825,000
Closed -$114K
ACC
593
DELISTED
American Campus Communities, Inc.
ACC
– –
-155,000
Closed -$9.99K
GSAQ
594
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-100,000
Closed -$996
GSAQW
595
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-50,000
Closed -$497
PRPB
596
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-50,000
Closed -$500
SAFM
597
DELISTED
Sanderson Farms Inc
SAFM
– –
-45,000
Closed -$9.7K
GLSPW
598
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-12,500
Closed -$128
DIDI
599
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,109,663
Closed -$6.22K
VG
600
DELISTED
Vonage Holdings Corporation
VG
– –
-1,771,502
Closed -$33.4K
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.