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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
+2.24%
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
$2.75B
AUM Growth
-$736M
Cap. Flow
-$999M
Cap. Flow %
-36.35%
Top 10 Hldgs %
44.71%
Holding
599
New
36
Increased
19
Reduced
24
Closed
193

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$255M
2
TSLA icon
Tesla
TSLA
+$77.9M
3
ACI icon
Albertsons Companies
ACI
+$59.5M
4
SJR
Shaw Communications Inc.
SJR
+$57.1M
5
UBER icon
Uber
UBER
+$50.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$339M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$117M
3
FHN icon
First Horizon
FHN
+$110M
4
ZEN
ZENDESK INC
ZEN
+$103M
5
NLSN
Nielsen Holdings plc
NLSN
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.08%
2 Communication Services 15.87%
3 Technology 12.02%
4 Financials 9.45%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
51
News Corp Class B
NWS
$17.6B
$6.09M 0.22%
+330,000
New +$5.82M
SMIH
52
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$6.05M 0.22%
600,000
-600,000
-50% -$5.97M
SMIHW
53
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$6.01M 0.22%
600,000
– –
ARKK icon
54
CALL
ARK Innovation ETF
ARKK
$6.37B
$5.62M 0.2%
+1,800
New +$64.3K
ODP
55
DELISTED
ODP
ODP
$5.61M 0.2%
123,261
-19,139
-13% -$817K
SPWH icon
56
Sportsman's Warehouse
SPWH
$46.4M
$5.48M 0.2%
582,307
-56,000
-9% -$515K
PATH icon
57
UiPath
PATH
$8.08B
$5.08M 0.19%
+400,000
New +$4.94M
ZM icon
58
Zoom
ZM
$31.4B
$5.08M 0.18%
+75,000
New +$5.7M
GIACW
59
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$5.04M 0.18%
495,000
– –
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.03M 0.18%
90,000
-32,000
-26% -$1.58M
XYZ
61
Block Inc
XYZ
$47.5B
$5.03M 0.18%
+80,000
New +$4.94M
GH icon
62
CALL
Guardant Health
GH
$22.4B
$4.98M 0.18%
+2,000
New +$91.5K
HHLA
63
DELISTED
HH&L Acquisition Co.
HHLA
$4.74M 0.17%
468,400
– –
ALIT icon
64
Alight
ALIT
$394M
$4.1M 0.15%
24,535
– –
ASX icon
65
ASE Group
ASX
$82.7B
$3.77M 0.14%
600,000
+161,200
+37% +$944K
FORG
66
DELISTED
ForgeRock, Inc.
FORG
$3.19M 0.12%
+140,000
New +$3.05M
CITE
67
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.1M 0.11%
300,000
– –
TGAA
68
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.07M 0.11%
300,000
– –
HHLA.WS
69
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
$3.04M 0.11%
301,034
– –
FINM
70
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.04M 0.11%
300,000
– –
FLD
71
Fold Holdings
FLD
$22.9M
$3.01M 0.11%
300,000
– –
WAVC
72
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$3.01M 0.11%
300,000
– –
TSM icon
73
TSMC
TSM
$2.17T
$2.86M 0.1%
38,600
– –
CHEA
74
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.58M 0.09%
250,000
– –
FOX icon
75
Fox Class B
FOX
$23.6B
$2.56M 0.09%
90,000
-17,697
-16% -$507K
1 2
3
4 5

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Segantii Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Segantii Capital Management held 599 positions worth $2.75B, down 21% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Segantii Capital Management withdrew a net $999M in Q4 2022, closing 193 positions and reducing 24 holdings. Its most notable exit was Twitter, Inc., an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Segantii Capital Management opened a new position in Tesla worth $50.7M.

  • Segantii Capital Management's largest Q4 2022 buy was Tesla: 411,500 shares worth $50.7M.
  • Segantii Capital Management added most to Alibaba in Q4 2022, an estimated $255M increase.
  • Segantii Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $110M.
  • Segantii Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $339M.
  • Segantii Capital Management's ten largest holdings make up 45% of its $2.75B portfolio in Q4 2022.
  • Segantii Capital Management opened 36 new positions and closed 193 in Q4 2022.
  • Segantii Capital Management's portfolio value fell 21% quarter-over-quarter to $2.75B.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.