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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
OEF icon
51
CALL
iShares S&P 100 ETF
OEF
$20.5B
$8.02K 0.2%
+2,000
New +$374K
QGEN icon
52
Qiagen
QGEN
$8.72B
$7.76K 0.19%
157,019
– –
LI icon
53
Li Auto
LI
$12.7B
$7.04K 0.17%
+180,500
New +$4.82M
POND
54
DELISTED
Angel Pond Holdings Corporation
POND
$6.88K 0.17%
700,000
– –
ULCC icon
55
Frontier Group Holdings
ULCC
$1.7B
$6.84K 0.17%
+730,000
New +$7.39M
ODP
56
DELISTED
ODP
ODP
$6.47K 0.16%
213,996
-78,602
-27% -$3.17M
DIDI
57
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$6.22K 0.15%
+2,109,663
New +$4.19M
SPWH icon
58
Sportsman's Warehouse
SPWH
$46M
$6.12K 0.15%
638,307
+101,000
+19% +$996K
OPA.WS
59
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$6K 0.15%
612,500
– –
SMIHW
60
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$5.84K 0.14%
600,000
– –
HSBC icon
61
HSBC
HSBC
$356B
$5.28K 0.13%
160,336
-100,335
-38% -$3.25M
DBA icon
62
Invesco DB Agriculture Fund
DBA
$1.23B
$5.09K 0.13%
+2,500
New +$55K
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.95K 0.12%
+122,000
New +$4.93M
GIACW
64
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$4.88K 0.12%
495,000
– –
BIDU icon
65
Baidu
BIDU
$37.2B
$4.66K 0.12%
30,750
+10,074
+49% +$1.33M
HHLA
66
DELISTED
HH&L Acquisition Co.
HHLA
$4.6K 0.11%
468,400
– –
GGR icon
67
Gogoro
GGR
$51.2M
$3.83K 0.09%
+25,000
New +$3.39M
FOX icon
68
Fox Class B
FOX
$23.9B
$3.67K 0.09%
123,397
-373,100
-75% -$12.1M
NWSA icon
69
News Corp Class A
NWSA
$15.4B
$3.55K 0.09%
227,925
– –
VYGG
70
DELISTED
Vy Global Growth
VYGG
$3.46K 0.09%
350,000
+100,000
+40% +$991K
ALIT icon
71
Alight
ALIT
$407M
$3.31K 0.08%
24,535
+5,750
+31% +$942K
CITE
72
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.01K 0.07%
300,000
– –
TGAA
73
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.97K 0.07%
300,000
– –
FINM
74
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.97K 0.07%
300,000
– –
HHLA.WS
75
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.96K 0.07%
301,034
– –
1 2
3
4 5

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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.