We are live on ! Find out more
SCM

Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
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
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$332M
Cap. Flow %
9.54%
Top 10 Hldgs %
40.72%
Holding
616
New
50
Increased
19
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$87.2M
2
ZEN
ZENDESK INC
ZEN
+$82M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.2M
4
NEE icon
NextEra Energy
NEE
+$31.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$30.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$123M
2
FHN icon
First Horizon
FHN
+$79.9M
3
NLSN
Nielsen Holdings plc
NLSN
+$61.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$35M
5
BABA icon
Alibaba
BABA
+$29.3M

Sector Composition

Rank Sector Weight
1 Communication Services 20.14%
2 Financials 12.72%
3 Technology 9.76%
4 Industrials 8.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
76
News Corp Class A
NWSA
$15.4B
$3.45M 0.1%
228,125
+200
+0.1% +$3.35K
FOX icon
77
Fox Class B
FOX
$23.6B
$3.07M 0.09%
107,697
-15,700
-13% -$492K
CITE
78
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.03M 0.09%
300,000
– –
TGAA
79
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.01M 0.09%
300,000
– –
HHLA.WS
80
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
$2.99M 0.09%
301,034
– –
FINM
81
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.98M 0.09%
300,000
– –
FVIV
82
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.95M 0.08%
300,000
– –
FLD
83
Fold Holdings
FLD
$22.9M
$2.94M 0.08%
300,000
– –
ASZ
84
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.94M 0.08%
300,000
– –
WAVC
85
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.93M 0.08%
300,000
– –
XPEV icon
86
XPeng
XPEV
$11.5B
$2.93M 0.08%
+250,000
New +$5.38M
HEI.A icon
87
HEICO Corp Class A
HEI.A
$37B
$2.87M 0.08%
+25,000
New +$3.01M
CONX
88
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.75M 0.08%
275,000
– –
AAQC
89
DELISTED
Accelerate Acquisition Corp
AAQC
$2.71M 0.08%
275,000
– –
TSM icon
90
TSMC
TSM
$2.17T
$2.65M 0.08%
38,600
-70,000
-64% -$5.79M
CHEA
91
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.52M 0.07%
+250,000
New +$2.51M
SEPA
92
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.49M 0.07%
250,000
– –
SDST
93
Stardust Power Inc
SDST
$7.27M
$2.49M 0.07%
25,000
– –
JCIC
94
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.49M 0.07%
250,000
– –
AAC
95
DELISTED
Ares Acquisition Corporation
AAC
$2.48M 0.07%
250,000
– –
PDOT
96
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.48M 0.07%
250,000
– –
TIOA
97
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.47M 0.07%
250,000
– –
RXRA
98
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.46M 0.07%
250,000
– –
CPAA
99
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.43M 0.07%
250,000
– –
YUMC icon
100
Yum China
YUMC
$16.5B
$2.39M 0.07%
+50,000
New +$2.4M
2 3
4
5 6

Similar funds

CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Segantii Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Segantii Capital Management held 616 positions worth $3.48B, up 86,093% from $4.04M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Segantii Capital Management deployed $332M of net new capital in Q3 2022, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was NextEra Energy: 375,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $123M trimmed.

  • Segantii Capital Management's largest Q3 2022 buy was NextEra Energy: 375,000 shares worth $29.4M.
  • Segantii Capital Management added most to Activision Blizzard in Q3 2022, an estimated $87.2M increase.
  • Segantii Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $123M.
  • Segantii Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $12.3M.
  • Segantii Capital Management's ten largest holdings make up 41% of its $3.48B portfolio in Q3 2022.
  • Segantii Capital Management opened 50 new positions and closed 64 in Q3 2022.
  • Segantii Capital Management's portfolio value rose 86,093% quarter-over-quarter to $3.48B.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.