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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
+1.92%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+238.03%
AUM
$1.54B
AUM Growth
-$375M
Cap. Flow
-$665M
Cap. Flow %
-43.31%
Top 10 Hldgs %
68.66%
Holding
147
New
30
Increased
10
Reduced
18
Closed
54

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$53.8M
2
BABA icon
Alibaba
BABA
+$42.1M
3
HDB icon
HDFC Bank
HDB
+$36.3M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$23.1M
5
CYTK icon
Cytokinetics
CYTK
+$16.2M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$78.8M
2
X
US Steel
X
+$68.8M
3
ACI icon
Albertsons Companies
ACI
+$67.6M
4
HES
Hess
HES
+$52.6M
5
CPRI icon
Capri Holdings
CPRI
+$47.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.28%
2 Healthcare 10.45%
3 Technology 7.13%
4 Energy 4.36%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$14.8B
$1.59M 0.1%
+40,000
New +$1.58M
NTES icon
52
NetEase
NTES
$76.8B
$1.46M 0.09%
14,000
-26,000
-65% -$2.66M
VXX icon
53
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$165M
$1.3M 0.08%
+25,000
New +$1.43M
BHP icon
54
BHP
BHP
$213B
$1.25M 0.08%
21,568
-16,330
-43% -$977K
KOS icon
55
Kosmos Energy
KOS
$1.62B
$1.19M 0.08%
200,000
-88,000
-31% -$529K
CNNE icon
56
Cannae Holdings
CNNE
$630M
$1.11M 0.07%
+50,000
New +$1.06M
CENTA icon
57
Central Garden & Pet Co Class A
CENTA
$2.35B
$1.11M 0.07%
30,000
+2,500
+9% +$88.6K
UAA icon
58
Under Armour
UAA
$2.86B
$1.11M 0.07%
+150,000
New +$1.19M
CSTA.WS
59
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$743K 0.05%
66,667
– –
SHCO
60
DELISTED
Soho House & Co
SHCO
$709K 0.05%
+125,000
New +$756K
CRGOW icon
61
Freightos Ltd Warrant
CRGOW
$2.26M
$705K 0.05%
287,575
-162,425
-36% -$21.9K
FNVTW
62
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$632K 0.04%
56,250
– –
ZG icon
63
Zillow
ZG
$6.73B
$622K 0.04%
+13,000
New +$687K
AEAEW
64
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$560K 0.04%
50,000
– –
NRACW
65
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$551K 0.04%
50,000
– –
ROCLW
66
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$548K 0.04%
50,000
– –
XFINW
67
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$547K 0.04%
50,000
– –
OCAXW
68
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$541K 0.04%
50,000
– –
SDSTW
69
Stardust Power Inc Warrant
SDSTW
$4.56M
$470K 0.03%
41,666
– –
BLUA.WS
70
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$449K 0.03%
41,416
– –
BFAC.WS
71
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$427K 0.03%
38,813
– –
LCW.WS
72
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$384K 0.03%
35,000
– –
PUCKW
73
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$324K 0.02%
30,000
– –
NFYS.WS
74
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$290K 0.02%
26,760
– –
GTACW
75
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$280K 0.02%
25,000
– –
1 2
3
4 5

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Segantii Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Segantii Capital Management held 147 positions worth $1.54B, down 20% from $1.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Segantii Capital Management withdrew a net $665M in Q1 2024, closing 54 positions and reducing 18 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $78.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Segantii Capital Management opened a new position in HDFC Bank worth $35.5M.

  • Segantii Capital Management's largest Q1 2024 buy was HDFC Bank: 1,280,000 shares worth $35.5M.
  • Segantii Capital Management added most to Ansys in Q1 2024, an estimated $53.8M increase.
  • Segantii Capital Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $67.6M.
  • Segantii Capital Management fully exited Seagen Inc. Common Stock in Q1 2024, selling an estimated $78.8M.
  • Segantii Capital Management's ten largest holdings make up 69% of its $1.54B portfolio in Q1 2024.
  • Segantii Capital Management opened 30 new positions and closed 54 in Q1 2024.
  • Segantii Capital Management's portfolio value fell 20% quarter-over-quarter to $1.54B.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.