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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
+7.88%
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
$1.91B
AUM Growth
-$936M
Cap. Flow
-$1.71B
Cap. Flow %
-89.31%
Top 10 Hldgs %
43.87%
Holding
203
New
37
Increased
13
Reduced
16
Closed
59

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$111M
2
X
US Steel
X
+$51.5M
3
WRK
WestRock Company
WRK
+$48M
4
AMED
Amedisys
AMED
+$32.2M
5
ACI icon
Albertsons Companies
ACI
+$17.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.29B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$90.4M
3
HDB icon
HDFC Bank
HDB
+$37.4M
4
ABCM
Abcam PLC
ABCM
+$34.5M
5
BHC icon
Bausch Health
BHC
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.68%
2 Healthcare 12.22%
3 Energy 6.06%
4 Consumer Staples 5.94%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFINW
76
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$532K 0.03%
50,000
– –
OCAXW
77
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$532K 0.03%
50,000
– –
ROCLW
78
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$532K 0.03%
50,000
– –
SDSTW
79
Stardust Power Inc Warrant
SDSTW
$451K 0.02%
41,666
– –
BLUA.WS
80
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
81
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 0.02%
38,813
– –
LCW.WS
82
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
$379K 0.02%
35,000
– –
DISAW
83
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$363K 0.02%
33,333
– –
COCHW icon
84
Envoy Medical Warrant
COCHW
$574K
$351K 0.02%
50,000
– –
PUCKW
85
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$323K 0.02%
30,000
– –
BGDE
86
Big Digital Energy Inc
BGDE
$31.1M
$320K 0.02%
5,000
-4,933
-50% -$98.1K
ALTUW
87
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$304K 0.02%
30,000
– –
GTACW
88
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$284K 0.01%
25,000
– –
NFYS.WS
89
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$281K 0.01%
26,760
– –
PMGMW
90
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$275K 0.01%
25,000
– –
FIACW
91
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$272K 0.01%
25,000
– –
GEF.B icon
92
Greif Class B
GEF.B
$4.15B
$264K 0.01%
+4,000
New +$264K
SLACW
93
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$261K 0.01%
25,000
– –
NOVA
94
DELISTED
Sunnova Energy
NOVA
$232K 0.01%
+15,200
New +$166K
PLAOW
95
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$220K 0.01%
20,000
– –
RDZNW icon
96
Roadzen Inc Warrants
RDZNW
$6.84M
$209K 0.01%
50,000
– –
DISH
97
DELISTED
DISH Network Corp.
DISH
$184K 0.01%
+31,900
New +$143K
KRNLW
98
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$178K 0.01%
16,762
– –
QDROW
99
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$163K 0.01%
15,000
– –
RMGCW
100
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$157K 0.01%
15,000
– –
2 3
4
5 6

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Segantii Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Segantii Capital Management held 203 positions worth $1.91B, down 33% from $2.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Segantii Capital Management withdrew a net $1.71B in Q4 2023, closing 59 positions and reducing 16 holdings. Its most notable exit was Activision Blizzard, an estimated $1.29B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Segantii Capital Management opened a new position in Hess worth $109M.

  • Segantii Capital Management's largest Q4 2023 buy was Hess: 759,000 shares worth $109M.
  • Segantii Capital Management added most to WestRock Company in Q4 2023, an estimated $48M increase.
  • Segantii Capital Management's biggest Q4 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $90.4M.
  • Segantii Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.29B.
  • Segantii Capital Management's ten largest holdings make up 44% of its $1.91B portfolio in Q4 2023.
  • Segantii Capital Management opened 37 new positions and closed 59 in Q4 2023.
  • Segantii Capital Management's portfolio value fell 33% quarter-over-quarter to $1.91B.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.