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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
MGY icon
601
Magnolia Oil & Gas
MGY
$6.16B
– –
-350,000
Closed -$8.28M
MS icon
602
PUT
Morgan Stanley
MS
$338B
– –
-2,000
Closed -$17.5M
MSD
603
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-20,307
Closed -$158K
MSI icon
604
Motorola Solutions
MSI
$76.5B
– –
-12,300
Closed -$2.98M
MX icon
605
Magnachip Semiconductor
MX
$134M
– –
-250,000
Closed -$4.23M
NAC icon
606
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-12,475
Closed -$164K
NAD icon
607
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-10,350
Closed -$138K
NCV
608
Virtus Convertible & Income Fund
NCV
$391M
– –
-3,947
Closed -$79K
NDAQ icon
609
Nasdaq
NDAQ
$53.4B
– –
-52,200
Closed -$3.1M
NCZ
610
Virtus Convertible & Income Fund II
NCZ
$305M
– –
-9,351
Closed -$162K
NEA icon
611
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-11,225
Closed -$147K
NFJ
612
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-6,000
Closed -$86K
NTES icon
613
NetEase
NTES
$85.4B
– –
-98,610
Closed -$9.05M
NUV icon
614
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-4,300
Closed -$41K
OEF icon
615
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,500
Closed -$30.2M
PDLB icon
616
Ponce Financial Group
PDLB
$484M
– –
-125
Closed -$1K
QQQ icon
617
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-2,000
Closed -$72.5M
RDFN
618
DELISTED
Redfin
RDFN
– –
-200
Closed -$4K
RVT icon
619
Royce Value Trust
RVT
$2.29B
– –
-3,499
Closed -$59K
RYAAY icon
620
Ryanair
RYAAY
$30.9B
– –
-142,303
Closed -$4.88M
SE icon
621
Sea Limited
SE
$70.3B
– –
-42,243
Closed -$5.06M
SNTI icon
622
Senti Biosciences Holdings
SNTI
$10.9M
– –
-10,000
Closed -$988K
SPGI icon
623
S&P Global
SPGI
$121B
– –
-8,913
Closed -$3.66M
SPY icon
624
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-350
Closed -$15.8M
SPY icon
625
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,000
Closed -$45.2M
23 24
25
26 27

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SWPG
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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.