We are live on ! Find out more
SCM

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
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
$9.41M 0.27%
+500,000
New +$11.7M
PM icon
52
Philip Morris
PM
$290B
$8.3M 0.24%
+100,000
New +$9.54M
LSXMA
53
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.8M 0.22%
279,005
-796,015
-74% -$23.6M
SIMO icon
54
Silicon Motion
SIMO
$7.82B
$7.37M 0.21%
+113,000
New +$8.86M
POND
55
DELISTED
Angel Pond Holdings Corporation
POND
$6.88M 0.2%
700,000
– –
OPA.WS
56
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
$6.08M 0.17%
612,500
– –
SMIHW
57
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$5.89M 0.17%
600,000
– –
ZTO icon
58
ZTO Express
ZTO
$18.2B
$5.68M 0.16%
+236,675
New +$6.17M
BIIB icon
59
Biogen
BIIB
$30.6B
$5.34M 0.15%
+20,000
New +$4.25M
SPWH icon
60
Sportsman's Warehouse
SPWH
$46.4M
$5.3M 0.15%
638,307
– –
APA icon
61
APA Corp
APA
$14.4B
$5.17M 0.15%
+151,100
New +$5.4M
SGFY
62
DELISTED
Signify Health, Inc.
SGFY
$5.1M 0.15%
+175,000
New +$4.03M
DBA icon
63
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$5M 0.14%
+2,500
New +$50.5K
ODP
64
DELISTED
ODP
ODP
$5M 0.14%
142,400
-71,596
-33% -$2.55M
GIACW
65
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$4.95M 0.14%
495,000
– –
AJRD
66
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.88M 0.14%
122,000
– –
HHLA
67
DELISTED
HH&L Acquisition Co.
HHLA
$4.66M 0.13%
468,400
– –
WDC icon
68
Western Digital
WDC
$151B
$4.56M 0.13%
+185,220
New +$6.15M
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$5.18B
$4.52M 0.13%
+61,273
New +$6.52M
MGM icon
70
MGM Resorts International
MGM
$10.9B
$4.46M 0.13%
+150,000
New +$4.88M
T icon
71
AT&T
T
$165B
$3.83M 0.11%
+250,000
New +$4.55M
CF icon
72
CF Industries
CF
$18.4B
$3.76M 0.11%
+39,100
New +$3.82M
UMC icon
73
United Microelectronic
UMC
$47.1B
$3.6M 0.1%
+639,614
New +$4.22M
ALIT icon
74
Alight
ALIT
$394M
$3.6M 0.1%
24,535
– –
VYGG
75
DELISTED
Vy Global Growth
VYGG
$3.51M 0.1%
350,000
– –
1 2
3
4 5

Similar funds

CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

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.