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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
+6.48%
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
$2.85B
AUM Growth
+$927M
Cap. Flow
+$409M
Cap. Flow %
14.37%
Top 10 Hldgs %
66.87%
Holding
240
New
46
Increased
10
Reduced
15
Closed
77

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.08B
2
WRK
WestRock Company
WRK
+$54.4M
3
CPRI icon
Capri Holdings
CPRI
+$45.1M
4
HDB icon
HDFC Bank
HDB
+$41.4M
5
ABCM
Abcam PLC
ABCM
+$35.1M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$112M
2
BABA icon
Alibaba
BABA
+$73.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
4
ACI icon
Albertsons Companies
ACI
+$43.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 47.46%
2 Consumer Discretionary 9.55%
3 Healthcare 8.13%
4 Consumer Staples 3.35%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$2.69M 0.09%
+5,000
New +$2.58M
NTNX icon
52
Nutanix
NTNX
$17.4B
$2.67M 0.09%
+76,600
New +$2.4M
UBER icon
53
Uber
UBER
$159B
$2.65M 0.09%
57,700
-267,300
-82% -$12.2M
LBTYA icon
54
Liberty Global Class A
LBTYA
$3.46B
$2.62M 0.09%
152,772
+16,300
+12% +$294K
VSH icon
55
Vishay Intertechnology
VSH
$5.08B
$2.48M 0.09%
+100,310
New +$2.7M
LGF.B
56
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.97M 0.07%
+250,000
New +$1.88M
CUK
57
DELISTED
Carnival PLC
CUK
$1.92M 0.07%
+158,000
New +$2.37M
FWONA icon
58
Liberty Media Series A
FWONA
$23.5B
$1.87M 0.07%
33,000
+11,588
+54% +$706K
ZS icon
59
Zscaler
ZS
$28.6B
$1.73M 0.06%
+11,100
New +$1.66M
AWK icon
60
American Water Works
AWK
$26.9B
$1.62M 0.06%
+13,100
New +$1.84M
CITEW
61
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.62M 0.06%
150,000
– –
BOCNW
62
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.61M 0.06%
150,000
– –
NCLH icon
63
Norwegian Cruise Line
NCLH
$8.52B
$1.58M 0.06%
+96,000
New +$1.77M
FLDDW
64
Fold Holdings Warrant
FLDDW
$1.06M
$1.57M 0.06%
150,000
– –
SEPAW
65
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.36M 0.05%
125,000
– –
IHS icon
66
IHS Holding
IHS
$2.79B
$1.36M 0.05%
+245,000
New +$1.82M
CHEAW
67
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.35M 0.05%
125,000
– –
JBLU icon
68
CALL
JetBlue
JBLU
$2.13B
$1.15M 0.04%
+2,500
New +$16.4K
CRGOW icon
69
Freightos Ltd Warrant
CRGOW
$1.74M
$1.14M 0.04%
495,000
– –
ARRY icon
70
Array Technologies
ARRY
$819M
$1.09M 0.04%
+49,000
New +$1.06M
TGAAW
71
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.09M 0.04%
100,000
– –
YUMC icon
72
Yum China
YUMC
$16.5B
$1.02M 0.04%
18,000
+3,502
+24% +$196K
LEN icon
73
Lennar Class A
LEN
$20.6B
$898K 0.03%
+8,264
New +$969K
CENTA icon
74
Central Garden & Pet Co Class A
CENTA
$2.39B
$882K 0.03%
+27,500
New +$877K
JWSM.WS
75
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$806K 0.03%
75,000
– –
1 2
3
4 5

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Segantii Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Segantii Capital Management held 240 positions worth $2.85B, up 48% from $1.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Segantii Capital Management deployed $409M of net new capital in Q3 2023, opening 46 new positions and adding to 10 existing holdings. Its largest new stake was WestRock Company: 1,660,000 shares worth $59.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $73.1M trimmed.

  • Segantii Capital Management's largest Q3 2023 buy was WestRock Company: 1,660,000 shares worth $59.4M.
  • Segantii Capital Management added most to Activision Blizzard in Q3 2023, an estimated $1.08B increase.
  • Segantii Capital Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $73.1M.
  • Segantii Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, selling an estimated $112M.
  • Segantii Capital Management's ten largest holdings make up 67% of its $2.85B portfolio in Q3 2023.
  • Segantii Capital Management opened 46 new positions and closed 77 in Q3 2023.
  • Segantii Capital Management's portfolio value rose 48% quarter-over-quarter to $2.85B.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.