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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
-9.52%
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
$4.04M
AUM Growth
-$3.46B
Cap. Flow
+$269M
Cap. Flow %
6,648.96%
Top 10 Hldgs %
49.84%
Holding
672
New
57
Increased
33
Reduced
20
Closed
117

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$313M
2
WBD icon
Warner Bros
WBD
+$166M
3
CTXS
Citrix Systems Inc
CTXS
+$139M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
BABA icon
Alibaba
BABA
+$121M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$218M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$208M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.2M
4
COHR
Coherent Inc
COHR
+$58.9M
5
BZ icon
Kanzhun
BZ
+$39.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.72%
2 Financials 13.51%
3 Technology 13.17%
4 Industrials 7.83%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLD
76
Fold Holdings
FLD
$24.9M
$2.93K 0.07%
300,000
– –
FVIV
77
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.93K 0.07%
300,000
– –
ASZ
78
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.92K 0.07%
300,000
+150,000
+100% +$1.47M
WAVC
79
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.9K 0.07%
300,000
– –
CONX
80
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.72K 0.07%
275,000
– –
AAQC
81
DELISTED
Accelerate Acquisition Corp
AAQC
$2.68K 0.07%
275,000
– –
CHEAU
82
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$2.51K 0.06%
+250,000
New +$2.51M
BBBY
83
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.48K 0.06%
+5,000
New +$58.2K
SEPA
84
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.47K 0.06%
250,000
– –
SDST
85
Stardust Power Inc
SDST
$7.04M
$2.46K 0.06%
25,000
– –
JCIC
86
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.46K 0.06%
250,000
– –
AAC
87
DELISTED
Ares Acquisition Corporation
AAC
$2.46K 0.06%
250,000
– –
PDOT
88
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.45K 0.06%
250,000
– –
RXRA
89
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.45K 0.06%
250,000
– –
TIOA
90
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.44K 0.06%
250,000
– –
CPAA
91
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.41K 0.06%
250,000
– –
BYND icon
92
PUT
Beyond Meat
BYND
$277M
$2.39K 0.06%
1,000
+500
+100% +$16K
POND.WS
93
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$2.29K 0.06%
233,333
– –
CCJ icon
94
Cameco
CCJ
$42.4B
$2.24K 0.06%
106,600
+30,094
+39% +$759K
PNTM
95
DELISTED
Pontem Corporation
PNTM
$2.22K 0.05%
225,000
– –
HERA
96
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.21K 0.05%
225,000
– –
DISA
97
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.2K 0.05%
225,000
– –
BRIV
98
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.19K 0.05%
225,000
– –
BSKY
99
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.19K 0.05%
225,000
– –
ELV icon
100
Elevance Health
ELV
$85.5B
$2.18K 0.05%
+4,515
New +$2.23M
2 3
4
5 6

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Segantii Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Segantii Capital Management held 672 positions worth $4.04M, down 100% from $3.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Segantii Capital Management deployed $269M of net new capital in Q2 2022, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was Twitter, Inc.: 7,300,000 shares worth $273K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $38.1M trimmed.

  • Segantii Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,300,000 shares worth $273K.
  • Segantii Capital Management added most to Citrix Systems Inc in Q2 2022, an estimated $139M increase.
  • Segantii Capital Management's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $38.1M.
  • Segantii Capital Management fully exited AT&T in Q2 2022, selling an estimated $218M.
  • Segantii Capital Management's ten largest holdings make up 50% of its $4.04M portfolio in Q2 2022.
  • Segantii Capital Management opened 57 new positions and closed 117 in Q2 2022.
  • Segantii Capital Management's portfolio value fell 100% quarter-over-quarter to $4.04M.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.