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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
+1.92%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+238.03%
AUM
$1.54B
AUM Growth
-$375M
Cap. Flow
-$665M
Cap. Flow %
-43.31%
Top 10 Hldgs %
68.66%
Holding
147
New
30
Increased
10
Reduced
18
Closed
54

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$53.8M
2
BABA icon
Alibaba
BABA
+$42.1M
3
HDB icon
HDFC Bank
HDB
+$36.3M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$23.1M
5
CYTK icon
Cytokinetics
CYTK
+$16.2M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$78.8M
2
X
US Steel
X
+$68.8M
3
ACI icon
Albertsons Companies
ACI
+$67.6M
4
HES
Hess
HES
+$52.6M
5
CPRI icon
Capri Holdings
CPRI
+$47.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.28%
2 Healthcare 10.45%
3 Technology 7.13%
4 Energy 4.36%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
76
Greif Class B
GEF.B
$3.55B
$278K 0.02%
4,000
– –
PMGMW
77
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$276K 0.02%
25,000
– –
FIACW
78
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$276K 0.02%
25,000
– –
IHS icon
79
IHS Holding
IHS
$2.77B
$264K 0.02%
74,672
-170,328
-70% -$582K
ZTO icon
80
ZTO Express
ZTO
$18.2B
$235K 0.02%
+11,200
New +$214K
PLAOW
81
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$226K 0.01%
20,000
– –
KRNLW
82
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$180K 0.01%
16,762
– –
QDROW
83
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$165K 0.01%
15,000
– –
BGDE
84
Big Digital Energy Inc
BGDE
$31.5M
$153K 0.01%
5,000
– –
RMGCW
85
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$150K 0.01%
15,000
– –
USCTW
86
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$139K 0.01%
12,500
– –
IRAAW
87
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$133K 0.01%
12,500
– –
OSI.WS
88
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$82.5K 0.01%
7,785
– –
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-32,950
Closed -$6.31M
OPTU
90
Optimum Communications Inc
OPTU
$338M
– –
-30,900
Closed -$100K
BABA icon
91
CALL
Alibaba
BABA
$272B
– –
-11,000
Closed -$95.4M
CMI icon
92
Cummins
CMI
$92.1B
– –
-11,144
Closed -$2.67M
COCHW icon
93
Envoy Medical Warrant
COCHW
$443K
– –
-50,000
Closed -$351K
CPRI icon
94
Capri Holdings
CPRI
$1.79B
– –
-938,000
Closed -$47.1M
ETSY icon
95
Etsy
ETSY
$7.61B
– –
-1,900
Closed -$154K
F icon
96
Ford
F
$56.2B
– –
-516,900
Closed -$6.3M
FIS icon
97
Fidelity National Information Services
FIS
$20.7B
– –
-1,400
Closed -$84.1K
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-2,800
Closed -$77.2K
HES
99
PUT
DELISTED
Hess
HES
– –
-4,000
Closed -$61.2M
IRBT
100
DELISTED
iRobot
IRBT
– –
-684,397
Closed -$26.5M
2 3
4
5 6

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BPGAM
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Segantii Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Segantii Capital Management held 147 positions worth $1.54B, down 20% from $1.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Segantii Capital Management withdrew a net $665M in Q1 2024, closing 54 positions and reducing 18 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $78.8M position sold in full.

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

Against the trend, Segantii Capital Management opened a new position in HDFC Bank worth $35.5M.

  • Segantii Capital Management's largest Q1 2024 buy was HDFC Bank: 1,280,000 shares worth $35.5M.
  • Segantii Capital Management added most to Ansys in Q1 2024, an estimated $53.8M increase.
  • Segantii Capital Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $67.6M.
  • Segantii Capital Management fully exited Seagen Inc. Common Stock in Q1 2024, selling an estimated $78.8M.
  • Segantii Capital Management's ten largest holdings make up 69% of its $1.54B portfolio in Q1 2024.
  • Segantii Capital Management opened 30 new positions and closed 54 in Q1 2024.
  • Segantii Capital Management's portfolio value fell 20% quarter-over-quarter to $1.54B.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.