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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
+8.23%
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
$2.84B
AUM Growth
+$96.3M
Cap. Flow
-$804M
Cap. Flow %
-28.26%
Top 10 Hldgs %
41.8%
Holding
486
New
77
Increased
26
Reduced
19
Closed
178

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$121M
2
JD icon
JD.com
JD
+$115M
3
ACI icon
Albertsons Companies
ACI
+$100M
4
NATI
National Instruments Corp
NATI
+$88.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$88.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$393M
2
SJR
Shaw Communications Inc.
SJR
+$141M
3
TGNA
TEGNA Inc
TGNA
+$88.4M
4
TSLA icon
Tesla
TSLA
+$71.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Communication Services 6%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
PUT
Microsoft
MSFT
$3.76T
$5.91M 0.21%
+205
New +$52.3K
LI icon
52
Li Auto
LI
$12.6B
$5.62M 0.2%
225,000
-172,800
-43% -$4.08M
OEF icon
53
PUT
iShares S&P 100 ETF
OEF
$20.5B
$5.35M 0.19%
+300
New +$53.8K
HDB icon
54
HDFC Bank
HDB
$120B
$5.26M 0.19%
+160,000
New +$5.35M
PANW icon
55
Palo Alto Networks
PANW
$314B
$5.19M 0.18%
+52,000
New +$4.41M
RIG icon
56
PUT
Transocean
RIG
$6.33B
$4.77M 0.17%
7,500
+5,000
+200% +$32.1K
SUI icon
57
Sun Communities
SUI
$14.4B
$4.54M 0.16%
+32,222
New +$4.71M
SPWH icon
58
Sportsman's Warehouse
SPWH
$46.4M
$4.09M 0.14%
482,000
-100,307
-17% -$915K
PBR.A icon
59
Petrobras Class A
PBR.A
$106B
$3.89M 0.14%
420,000
-388,624
-48% -$3.75M
QFIN icon
60
Qfin Holdings
QFIN
$1.59B
$3.76M 0.13%
196,851
+138,088
+235% +$2.89M
NVCR icon
61
NovoCure
NVCR
$2.02B
$3.63M 0.13%
+60,305
New +$4.82M
BCS icon
62
PUT
Barclays
BCS
$94.3B
$3.6M 0.13%
+5,000
New +$41.3K
OKLO
63
Oklo
OKLO
$7.74B
$3.55M 0.12%
350,000
+250,000
+250% +$2.52M
PKX icon
64
POSCO
PKX
$17.7B
$3.52M 0.12%
+50,000
New +$3.08M
ODP
65
DELISTED
ODP
ODP
$3.39M 0.12%
75,407
-47,854
-39% -$2.34M
IYR icon
66
iShares US Real Estate ETF
IYR
$4.52B
$3.38M 0.12%
39,868
+18,391
+86% +$1.61M
LPLA icon
67
LPL Financial
LPLA
$29.3B
$3.34M 0.12%
+16,500
New +$3.77M
AAPL icon
68
PUT
Apple
AAPL
$4.5T
$3.3M 0.12%
+200
New +$29.5K
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$3.28M 0.12%
90,000
-250,916
-74% -$10.7M
CITE
70
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.17M 0.11%
300,000
– –
TGAA
71
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.14M 0.11%
300,000
– –
HHLA.WS
72
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
$3.11M 0.11%
301,034
– –
WAVC
73
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$3.08M 0.11%
300,000
– –
FLD
74
Fold Holdings
FLD
$22.9M
$3.07M 0.11%
300,000
– –
CPAA
75
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.06M 0.11%
300,000
+50,000
+20% +$502K
1 2
3
4 5

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SWPG
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Segantii Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Segantii Capital Management held 486 positions worth $2.84B, up 3.5% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Segantii Capital Management withdrew a net $804M in Q1 2023, closing 178 positions and reducing 19 holdings. Its most notable exit was Shaw Communications Inc., an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Segantii Capital Management opened a new position in National Instruments Corp worth $92.8M.

  • Segantii Capital Management's largest Q1 2023 buy was National Instruments Corp: 1,770,000 shares worth $92.8M.
  • Segantii Capital Management added most to Activision Blizzard in Q1 2023, an estimated $121M increase.
  • Segantii Capital Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $393M.
  • Segantii Capital Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $141M.
  • Segantii Capital Management's ten largest holdings make up 42% of its $2.84B portfolio in Q1 2023.
  • Segantii Capital Management opened 77 new positions and closed 178 in Q1 2023.
  • Segantii Capital Management's portfolio value rose 3.5% quarter-over-quarter to $2.84B.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.