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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
+7.88%
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
$1.91B
AUM Growth
-$936M
Cap. Flow
-$1.71B
Cap. Flow %
-89.31%
Top 10 Hldgs %
43.87%
Holding
203
New
37
Increased
13
Reduced
16
Closed
59

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$111M
2
X
US Steel
X
+$51.5M
3
WRK
WestRock Company
WRK
+$48M
4
AMED
Amedisys
AMED
+$32.2M
5
ACI icon
Albertsons Companies
ACI
+$17.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.29B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$90.4M
3
HDB icon
HDFC Bank
HDB
+$37.4M
4
ABCM
Abcam PLC
ABCM
+$34.5M
5
BHC icon
Bausch Health
BHC
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.68%
2 Healthcare 12.22%
3 Energy 6.06%
4 Consumer Staples 5.94%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.4B
$2.67M 0.14%
+11,144
New +$2.53M
BHP icon
52
BHP
BHP
$230B
$2.61M 0.14%
37,898
-49,102
-56% -$2.96M
KOS icon
53
Kosmos Energy
KOS
$1.49B
$1.93M 0.1%
288,000
+238,000
+476% +$1.67M
RIVN icon
54
Rivian
RIVN
$23.7B
$1.93M 0.1%
+82,200
New +$1.55M
FWONA icon
55
Liberty Media Series A
FWONA
$23.5B
$1.9M 0.1%
32,758
-242
-0.7% -$14.2K
LGF.B
56
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.87M 0.1%
183,100
-66,900
-27% -$573K
CITEW
57
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.64M 0.09%
150,000
– –
BOCNW
58
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.61M 0.08%
150,000
– –
FLDDW
59
Fold Holdings Warrant
FLDDW
$1.06M
$1.57M 0.08%
150,000
– –
LEN icon
60
Lennar Class A
LEN
$20.6B
$1.19M 0.06%
8,264
– –
JBLU icon
61
CALL
JetBlue
JBLU
$2.13B
$1.15M 0.06%
2,500
– –
IHS icon
62
IHS Holding
IHS
$2.79B
$1.13M 0.06%
245,000
– –
TGAAW
63
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.09M 0.06%
100,000
– –
CRGOW icon
64
Freightos Ltd Warrant
CRGOW
$1.74M
$1.08M 0.06%
450,000
-45,000
-9% -$3.05K
NOVA
65
PUT
DELISTED
Sunnova Energy
NOVA
$1.05M 0.05%
+1,000
New +$10.9K
CENTA icon
66
Central Garden & Pet Co Class A
CENTA
$2.39B
$969K 0.05%
27,500
– –
JWSM.WS
67
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 0.04%
75,000
– –
SP
68
DELISTED
SP Plus Corporation
SP
$789K 0.04%
+15,391
New +$772K
ATSG
69
DELISTED
Air Transport Services Group
ATSG
$757K 0.04%
+43,000
New +$765K
CSTA.WS
70
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$737K 0.04%
66,667
– –
FNVTW
71
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$623K 0.03%
56,250
– –
SAVE
72
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$569K 0.03%
345
-4,655
-93% -$67K
AEAEW
73
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$545K 0.03%
50,000
– –
NRACW
74
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$541K 0.03%
50,000
– –
LDTCW
75
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$538K 0.03%
50,000
– –
1 2
3
4 5

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Segantii Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Segantii Capital Management held 203 positions worth $1.91B, down 33% from $2.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Segantii Capital Management withdrew a net $1.71B in Q4 2023, closing 59 positions and reducing 16 holdings. Its most notable exit was Activision Blizzard, an estimated $1.29B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Segantii Capital Management opened a new position in Hess worth $109M.

  • Segantii Capital Management's largest Q4 2023 buy was Hess: 759,000 shares worth $109M.
  • Segantii Capital Management added most to WestRock Company in Q4 2023, an estimated $48M increase.
  • Segantii Capital Management's biggest Q4 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $90.4M.
  • Segantii Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.29B.
  • Segantii Capital Management's ten largest holdings make up 44% of its $1.91B portfolio in Q4 2023.
  • Segantii Capital Management opened 37 new positions and closed 59 in Q4 2023.
  • Segantii Capital Management's portfolio value fell 33% quarter-over-quarter to $1.91B.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.