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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
+8.23%
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
$2.84B
AUM Growth
+$96.3M
Cap. Flow
-$804M
Cap. Flow %
-28.26%
Top 10 Hldgs %
41.8%
Holding
486
New
77
Increased
26
Reduced
19
Closed
178

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$121M
2
JD icon
JD.com
JD
+$115M
3
ACI icon
Albertsons Companies
ACI
+$100M
4
NATI
National Instruments Corp
NATI
+$88.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$88.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$393M
2
SJR
Shaw Communications Inc.
SJR
+$141M
3
TGNA
TEGNA Inc
TGNA
+$88.4M
4
TSLA icon
Tesla
TSLA
+$71.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Communication Services 6%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDA
76
DELISTED
Concord Acquisition Corp II
CNDA
$3.04M 0.11%
+300,000
New +$3.02M
HWEL
77
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$2.94M 0.1%
+290,000
New +$2.92M
ULCC icon
78
Frontier Group Holdings
ULCC
$1.56B
$2.71M 0.1%
+275,000
New +$3.07M
CHEA
79
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.64M 0.09%
250,000
– –
ALIT icon
80
Alight
ALIT
$394M
$2.58M 0.09%
14,000
-10,535
-43% -$1.93M
APGB
81
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.56M 0.09%
250,000
+100,000
+67% +$1.01M
HPLT
82
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.55M 0.09%
+250,000
New +$2.54M
TIOA
83
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.54M 0.09%
250,000
– –
ACRO
84
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.43M 0.09%
+240,000
New +$2.42M
BMAC
85
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.34M 0.08%
225,000
+125,000
+125% +$1.29M
MTVC
86
DELISTED
Motive Capital Corp II
MTVC
$2.34M 0.08%
223,800
+100,000
+81% +$1.03M
WDS icon
87
Woodside Energy
WDS
$43.9B
$2.31M 0.08%
103,654
– –
BRIV
88
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.29M 0.08%
225,000
– –
JD icon
89
CALL
JD.com
JD
$45.2B
$2.19M 0.08%
+500
New +$25.8K
WPM icon
90
Wheaton Precious Metals
WPM
$60.6B
$2.15M 0.08%
44,600
– –
BOCN
91
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.09M 0.07%
200,000
– –
DEVS
92
DELISTED
DevvStream Corp
DEVS
$2.08M 0.07%
+20,000
New +$2.06M
STET
93
DELISTED
ST Energy Transition I Ltd.
STET
$2.08M 0.07%
+200,000
New +$2.06M
SVII
94
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.07M 0.07%
+200,000
New +$2.06M
RRC icon
95
Range Resources
RRC
$9.41B
$2.06M 0.07%
+78,000
New +$1.96M
AFTR
96
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.04M 0.07%
200,000
– –
MEKA
97
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.04M 0.07%
+200,000
New +$2.03M
SCRM
98
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.03M 0.07%
200,000
– –
CVII
99
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.03M 0.07%
200,000
– –
BHC icon
100
CALL
Bausch Health
BHC
$2.37B
$2.02M 0.07%
+2,500
New +$20.1K
2 3
4
5 6

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PWPCM
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SWPG
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GSC
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SPC
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BPGAM
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Segantii Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Segantii Capital Management held 486 positions worth $2.84B, up 3.5% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Segantii Capital Management withdrew a net $804M in Q1 2023, closing 178 positions and reducing 19 holdings. Its most notable exit was Shaw Communications Inc., an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Segantii Capital Management opened a new position in National Instruments Corp worth $92.8M.

  • Segantii Capital Management's largest Q1 2023 buy was National Instruments Corp: 1,770,000 shares worth $92.8M.
  • Segantii Capital Management added most to Activision Blizzard in Q1 2023, an estimated $121M increase.
  • Segantii Capital Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $393M.
  • Segantii Capital Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $141M.
  • Segantii Capital Management's ten largest holdings make up 42% of its $2.84B portfolio in Q1 2023.
  • Segantii Capital Management opened 77 new positions and closed 178 in Q1 2023.
  • Segantii Capital Management's portfolio value rose 3.5% quarter-over-quarter to $2.84B.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.