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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
+2.24%
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
$2.75B
AUM Growth
-$736M
Cap. Flow
-$999M
Cap. Flow %
-36.35%
Top 10 Hldgs %
44.71%
Holding
599
New
36
Increased
19
Reduced
24
Closed
193

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$255M
2
TSLA icon
Tesla
TSLA
+$77.9M
3
ACI icon
Albertsons Companies
ACI
+$59.5M
4
SJR
Shaw Communications Inc.
SJR
+$57.1M
5
UBER icon
Uber
UBER
+$50.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$339M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$117M
3
FHN icon
First Horizon
FHN
+$110M
4
ZEN
ZENDESK INC
ZEN
+$103M
5
NLSN
Nielsen Holdings plc
NLSN
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.08%
2 Communication Services 15.87%
3 Technology 12.02%
4 Financials 9.45%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCIC
76
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.53M 0.09%
250,000
– –
SDST
77
Stardust Power Inc
SDST
$7.27M
$2.53M 0.09%
25,000
– –
PDOT
78
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.53M 0.09%
250,000
– –
TIOA
79
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.52M 0.09%
250,000
– –
WDS icon
80
Woodside Energy
WDS
$43.9B
$2.49M 0.09%
103,654
-5,000
-5% -$119K
CPAA
81
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.47M 0.09%
250,000
– –
TEVA icon
82
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$2.28M 0.08%
2,500
– –
TEVA icon
83
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$2.28M 0.08%
2,500
– –
HERA
84
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.28M 0.08%
225,000
– –
DISA
85
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.27M 0.08%
225,000
– –
BRIV
86
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.24M 0.08%
225,000
– –
BOCN
87
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.06M 0.07%
200,000
– –
WQGA
88
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$2.04M 0.07%
200,000
– –
VAQC
89
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.03M 0.07%
201,000
– –
CSTA
90
DELISTED
Constellation Acquisition Corp I
CSTA
$2.02M 0.07%
200,000
– –
GSQD
91
DELISTED
G Squared Ascend I Inc.
GSQD
$2.02M 0.07%
200,000
– –
LEGA
92
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.02M 0.07%
200,000
– –
AGGR
93
DELISTED
Agile Growth Corp
AGGR
$2.02M 0.07%
200,000
– –
WPCB
94
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.02M 0.07%
200,000
– –
FRXB
95
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.01M 0.07%
200,000
– –
AFTR
96
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2M 0.07%
200,000
– –
DNZ
97
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2M 0.07%
200,000
– –
CVII
98
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.99M 0.07%
200,000
– –
SCRM
99
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.99M 0.07%
200,000
– –
IYR icon
100
iShares US Real Estate ETF
IYR
$4.52B
$1.81M 0.07%
+21,477
New +$1.8M
2 3
4
5 6

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Segantii Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Segantii Capital Management held 599 positions worth $2.75B, down 21% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Segantii Capital Management withdrew a net $999M in Q4 2022, closing 193 positions and reducing 24 holdings. Its most notable exit was Twitter, Inc., an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Segantii Capital Management opened a new position in Tesla worth $50.7M.

  • Segantii Capital Management's largest Q4 2022 buy was Tesla: 411,500 shares worth $50.7M.
  • Segantii Capital Management added most to Alibaba in Q4 2022, an estimated $255M increase.
  • Segantii Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $110M.
  • Segantii Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $339M.
  • Segantii Capital Management's ten largest holdings make up 45% of its $2.75B portfolio in Q4 2022.
  • Segantii Capital Management opened 36 new positions and closed 193 in Q4 2022.
  • Segantii Capital Management's portfolio value fell 21% quarter-over-quarter to $2.75B.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.