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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
-0.29%
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
$1.92B
AUM Growth
-$925M
Cap. Flow
-$980M
Cap. Flow %
-51.05%
Top 10 Hldgs %
51.44%
Holding
344
New
45
Increased
3
Reduced
21
Closed
158

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$130M
2
BABA icon
Alibaba
BABA
+$116M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$114M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$40.4M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
ATVI
Activision Blizzard
ATVI
+$93.9M
3
NATI
National Instruments Corp
NATI
+$92.8M
4
JD icon
JD.com
JD
+$89M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Technology 11.25%
3 Consumer Discretionary 10.64%
4 Consumer Staples 6.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$97.5B
$4.49M 0.23%
+112,200
New +$4.28M
KIE icon
52
State Street SPDR S&P Insurance ETF
KIE
$688M
$4.31M 0.22%
+105,478
New +$4.2M
FHN icon
53
First Horizon
FHN
$12.1B
$3.38M 0.18%
300,000
-3,052,000
-91% -$40.9M
HHLA.WS
54
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
$3.15M 0.16%
301,034
– –
EOCW
55
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.11M 0.16%
300,000
+200,000
+200% +$2.06M
MCK icon
56
McKesson
MCK
$101B
$2.56M 0.13%
+6,000
New +$2.31M
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.6B
$2.3M 0.12%
+136,472
New +$2.42M
WKC icon
58
World Kinect Corp
WKC
$1.86B
$2.3M 0.12%
+111,000
New +$2.64M
CHEF icon
59
Chefs' Warehouse
CHEF
$4.5B
$1.98M 0.1%
+55,400
New +$1.84M
CRGOW icon
60
Freightos Ltd Warrant
CRGOW
$1.79M
$1.7M 0.09%
+495,000
New +$86.2K
CITEW
61
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.6M 0.08%
150,000
– –
BOCNW
62
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.59M 0.08%
150,000
– –
FLDDW
63
Fold Holdings Warrant
FLDDW
$1.12M
$1.55M 0.08%
150,000
– –
COR icon
64
Cencora
COR
$61.2B
$1.44M 0.08%
+7,500
New +$1.3M
FWONA icon
65
Liberty Media Series A
FWONA
$23.6B
$1.39M 0.07%
+21,412
New +$1.35M
CHEAW
66
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.34M 0.07%
125,000
– –
PANW icon
67
Palo Alto Networks
PANW
$297B
$1.28M 0.07%
10,000
-42,000
-81% -$4.37M
SEPAW
68
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.25M 0.07%
125,000
– –
JD icon
69
JD.com
JD
$44.5B
$1.18M 0.06%
35,000
-2,445,000
-99% -$89M
TGAAW
70
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.07M 0.06%
100,000
– –
MBSC
71
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.05M 0.05%
100,000
– –
ZINGW
72
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.04M 0.05%
100,000
– –
AIRJW
73
AirJoule Technologies Warrant
AIRJW
$90.2M
$1.04M 0.05%
100,000
– –
WAVC.WS
74
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.04M 0.05%
100,000
– –
AFTR.WS
75
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$1.04M 0.05%
100,000
– –
1 2
3
4 5

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Segantii Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Segantii Capital Management held 344 positions worth $1.92B, down 33% from $2.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Segantii Capital Management withdrew a net $980M in Q2 2023, closing 158 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Segantii Capital Management opened a new position in Seagen Inc. Common Stock worth $126M.

  • Segantii Capital Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 655,000 shares worth $126M.
  • Segantii Capital Management added most to Alibaba in Q2 2023, an estimated $116M increase.
  • Segantii Capital Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $93.9M.
  • Segantii Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $133M.
  • Segantii Capital Management's ten largest holdings make up 51% of its $1.92B portfolio in Q2 2023.
  • Segantii Capital Management opened 45 new positions and closed 158 in Q2 2023.
  • Segantii Capital Management's portfolio value fell 33% quarter-over-quarter to $1.92B.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.