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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
+6.48%
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
$2.85B
AUM Growth
+$927M
Cap. Flow
+$409M
Cap. Flow %
14.37%
Top 10 Hldgs %
66.87%
Holding
240
New
46
Increased
10
Reduced
15
Closed
77

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.08B
2
WRK
WestRock Company
WRK
+$54.4M
3
CPRI icon
Capri Holdings
CPRI
+$45.1M
4
HDB icon
HDFC Bank
HDB
+$41.4M
5
ABCM
Abcam PLC
ABCM
+$35.1M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$112M
2
BABA icon
Alibaba
BABA
+$73.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
4
ACI icon
Albertsons Companies
ACI
+$43.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 47.46%
2 Consumer Discretionary 9.55%
3 Healthcare 8.13%
4 Consumer Staples 3.35%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAC.WS
76
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$800K 0.03%
75,000
– –
CSTA.WS
77
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
$719K 0.03%
66,667
– –
FNVTW
78
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$613K 0.02%
56,250
– –
SGIIW
79
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$562K 0.02%
52,500
– –
CXAC.WS
80
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
$549K 0.02%
50,000
– –
NRACW
81
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$541K 0.02%
50,000
– –
GCTS.WS
82
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$539K 0.02%
50,000
– –
LDTCW
83
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$538K 0.02%
50,000
– –
ARTEW
84
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$533K 0.02%
50,000
– –
XFINW
85
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$532K 0.02%
50,000
– –
OCAXW
86
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$532K 0.02%
50,000
– –
JUN.WS
87
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
$530K 0.02%
50,000
– –
ROCLW
88
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$526K 0.02%
50,000
– –
AEAEW
89
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$525K 0.02%
50,000
– –
ACRO.WS
90
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$514K 0.02%
50,000
– –
BEPC icon
91
Brookfield Renewable
BEPC
$6.17B
$479K 0.02%
+20,000
New +$580K
WDS icon
92
Woodside Energy
WDS
$43.9B
$469K 0.02%
+19,919
New +$485K
SDSTW
93
Stardust Power Inc Warrant
SDSTW
$451K 0.02%
41,666
– –
RCEL icon
94
Avita Medical
RCEL
$235M
$438K 0.02%
30,000
– –
BLUA.WS
95
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$437K 0.02%
41,416
– –
BFAC.WS
96
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$422K 0.01%
38,813
– –
FRXB.WS
97
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$414K 0.01%
40,000
– –
TBCPW
98
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$413K 0.01%
40,000
– –
KOS icon
99
Kosmos Energy
KOS
$1.49B
$409K 0.01%
+50,000
New +$354K
LCW.WS
100
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$373K 0.01%
35,000
– –
2 3
4
5 6

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SWPG
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Segantii Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Segantii Capital Management held 240 positions worth $2.85B, up 48% from $1.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Segantii Capital Management deployed $409M of net new capital in Q3 2023, opening 46 new positions and adding to 10 existing holdings. Its largest new stake was WestRock Company: 1,660,000 shares worth $59.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $73.1M trimmed.

  • Segantii Capital Management's largest Q3 2023 buy was WestRock Company: 1,660,000 shares worth $59.4M.
  • Segantii Capital Management added most to Activision Blizzard in Q3 2023, an estimated $1.08B increase.
  • Segantii Capital Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $73.1M.
  • Segantii Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, selling an estimated $112M.
  • Segantii Capital Management's ten largest holdings make up 67% of its $2.85B portfolio in Q3 2023.
  • Segantii Capital Management opened 46 new positions and closed 77 in Q3 2023.
  • Segantii Capital Management's portfolio value rose 48% quarter-over-quarter to $2.85B.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.