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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
-0.29%
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
$1.92B
AUM Growth
-$925M
Cap. Flow
-$980M
Cap. Flow %
-51.05%
Top 10 Hldgs %
51.44%
Holding
344
New
45
Increased
3
Reduced
21
Closed
158

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$130M
2
BABA icon
Alibaba
BABA
+$116M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$114M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$40.4M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
ATVI
Activision Blizzard
ATVI
+$93.9M
3
NATI
National Instruments Corp
NATI
+$92.8M
4
JD icon
JD.com
JD
+$89M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Technology 11.25%
3 Consumer Discretionary 10.64%
4 Consumer Staples 6.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
76
ZTO Express
ZTO
$18.2B
$988K 0.05%
39,393
-10,607
-21% -$292K
SE icon
77
Sea Limited
SE
$70.3B
$938K 0.05%
+16,163
New +$1.15M
CPAAW
78
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$851K 0.04%
83,333
– –
YUMC icon
79
Yum China
YUMC
$16.5B
$819K 0.04%
+14,498
New +$874K
JWSM.WS
80
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$800K 0.04%
75,000
– –
BMAC.WS
81
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$795K 0.04%
75,000
– –
CSTA.WS
82
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$705K 0.04%
66,667
– –
SCRMW
83
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$688K 0.04%
66,666
– –
PRPC.WS
84
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$672K 0.04%
61,894
– –
FNVTW
85
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$596K 0.03%
56,250
– –
BEKE icon
86
KE Holdings
BEKE
$19.5B
$565K 0.03%
+37,929
New +$619K
SGIIW
87
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$547K 0.03%
52,500
– –
CXAC.WS
88
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$533K 0.03%
50,000
– –
RDZNW icon
89
Roadzen Inc Warrants
RDZNW
$6.84M
$532K 0.03%
50,000
– –
ARTEW
90
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$530K 0.03%
50,000
– –
NRACW
91
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$526K 0.03%
50,000
– –
OCAXW
92
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$524K 0.03%
50,000
– –
LDTCW
93
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$523K 0.03%
50,000
– –
SEDA.WS
94
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$522K 0.03%
50,000
– –
ISRLW
95
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$521K 0.03%
50,000
– –
GCTS.WS
96
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$520K 0.03%
50,000
– –
XFINW
97
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$520K 0.03%
50,000
– –
JUN.WS
98
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$520K 0.03%
50,000
– –
AEAEW
99
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$518K 0.03%
50,000
– –
ROCLW
100
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$517K 0.03%
50,000
– –
2 3
4
5 6

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Segantii Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Segantii Capital Management held 344 positions worth $1.92B, down 33% from $2.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Segantii Capital Management withdrew a net $980M in Q2 2023, closing 158 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Segantii Capital Management opened a new position in Seagen Inc. Common Stock worth $126M.

  • Segantii Capital Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 655,000 shares worth $126M.
  • Segantii Capital Management added most to Alibaba in Q2 2023, an estimated $116M increase.
  • Segantii Capital Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $93.9M.
  • Segantii Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $133M.
  • Segantii Capital Management's ten largest holdings make up 51% of its $1.92B portfolio in Q2 2023.
  • Segantii Capital Management opened 45 new positions and closed 158 in Q2 2023.
  • Segantii Capital Management's portfolio value fell 33% quarter-over-quarter to $1.92B.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.