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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
T icon
626
AT&T
T
$165B
– –
-10,923,000
Closed -$218M
TECK icon
627
Teck Resources
TECK
$32.8B
– –
-86,500
Closed -$3.49M
UMC icon
628
United Microelectronic
UMC
$47.1B
– –
-1,035,991
Closed -$9.76M
VRM icon
629
PUT
Vroom Inc
VRM
$51.2M
– –
-63
Closed -$1.33M
VVR icon
630
Invesco Senior Income Trust
VVR
$459M
– –
-15,325
Closed -$65K
WBD icon
631
PUT
Warner Bros
WBD
$67.4B
– –
-8,500
Closed -$21.2M
WIT icon
632
Wipro
WIT
$19.7B
– –
-2,466,600
Closed -$9.66M
WST icon
633
West Pharmaceutical
WST
$24.8B
– –
-3,547
Closed -$1.46M
WTW icon
634
Willis Towers Watson
WTW
$31.9B
– –
-81,745
Closed -$19.3M
XLE icon
635
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-1,600,000
Closed -$61.2M
XPEV icon
636
XPeng
XPEV
$11.5B
– –
-443,200
Closed -$12.7M
YMM icon
637
Full Truck Alliance
YMM
$10.1B
– –
-1,965,000
Closed -$13.1M
YUMC icon
638
Yum China
YUMC
$16.5B
– –
-8,950
Closed -$372K
CMBT
639
CMB.TECH NV
CMBT
$4.67B
– –
-513,000
Closed -$5.51M
CTV
640
DELISTED
Innovid Corp.
CTV
– –
-25,398
Closed -$153K
EVA
641
DELISTED
Enviva Inc.
EVA
– –
-5,286
Closed -$418K
CEM
642
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-10,432
Closed -$352K
ALTU
643
DELISTED
Altitude Acquisition Corp
ALTU
– –
-25,000
Closed -$249K
LTCH
644
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-5,403
Closed -$23K
NSL
645
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-11,225
Closed -$64K
BTMDW
646
DELISTED
Biote Corp. Warrant
BTMDW
– –
-21,378
Closed -$211K
MNTV
647
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-659,839
Closed -$10.7M
NOAC
648
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$0 ﹤0.01%
+2
New +$20
ATC
649
DELISTED
Atotech Limited
ATC
– –
-433,979
Closed -$9.53M
COHR
650
DELISTED
Coherent Inc
COHR
– –
-215,445
Closed -$58.9M
23 24 25
26
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PWPCM
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SWPG
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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.