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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
+1.92%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+238.03%
AUM
$1.54B
AUM Growth
-$375M
Cap. Flow
-$665M
Cap. Flow %
-43.31%
Top 10 Hldgs %
68.66%
Holding
147
New
30
Increased
10
Reduced
18
Closed
54

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$53.8M
2
BABA icon
Alibaba
BABA
+$42.1M
3
HDB icon
HDFC Bank
HDB
+$36.3M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$23.1M
5
CYTK icon
Cytokinetics
CYTK
+$16.2M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$78.8M
2
X
US Steel
X
+$68.8M
3
ACI icon
Albertsons Companies
ACI
+$67.6M
4
HES
Hess
HES
+$52.6M
5
CPRI icon
Capri Holdings
CPRI
+$47.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.28%
2 Healthcare 10.45%
3 Technology 7.13%
4 Energy 4.36%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
101
CALL
JetBlue
JBLU
$1.86B
– –
-2,500
Closed -$1.15M
JD icon
102
CALL
JD.com
JD
$40.6B
– –
-1,100
Closed -$3.2M
KVUE icon
103
CALL
Kenvue
KVUE
$36.3B
– –
-3,000
Closed -$6.02M
KVUE icon
104
Kenvue
KVUE
$36.3B
– –
-822,500
Closed -$17.7M
LCID icon
105
PUT
Lucid Motors
LCID
$2.52B
– –
-750
Closed -$4.19M
LDTCW
106
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-50,000
Closed -$538K
LEN icon
107
Lennar Class A
LEN
$19.8B
– –
-8,264
Closed -$1.19M
MANU icon
108
Manchester United
MANU
$3.85B
– –
-860,000
Closed -$17.5M
NOVA
109
DELISTED
Sunnova Energy
NOVA
– –
-15,200
Closed -$232K
NOVA
110
PUT
DELISTED
Sunnova Energy
NOVA
– –
-1,000
Closed -$1.05M
RDZNW icon
111
Roadzen Inc Warrants
RDZNW
– –
-50,000
Closed -$209K
RIVN icon
112
Rivian
RIVN
$23.8B
– –
-82,200
Closed -$1.93M
UBER icon
113
Uber
UBER
$140B
– –
-63,500
Closed -$3.91M
X
114
DELISTED
US Steel
X
– –
-1,415,000
Closed -$68.8M
ZCARW
115
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-25,000
Closed -$92.3K
CEROW
116
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-5,000
Closed -$55K
BNAIW
117
Brand Engagement Network Warrant
BNAIW
$2.19M
– –
-13,333
Closed -$139K
CMBT
118
CMB.TECH NV
CMBT
$4.53B
– –
-248,790
Closed -$4.38M
FLDDW
119
Fold Holdings Warrant
FLDDW
$933K
– –
-150,000
Closed -$1.57M
TXNM
120
TXNM Energy Inc
TXNM
$6.45B
– –
-736,439
Closed -$30.6M
ATSG
121
DELISTED
Air Transport Services Group
ATSG
– –
-43,000
Closed -$757K
TGAAW
122
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-100,000
Closed -$1.09M
SAVE
123
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-345
Closed -$569K
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-350,000
Closed -$5.74M
SAVE
125
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,900
Closed -$4.79M
2 3 4
5
6

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SWPG
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Segantii Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Segantii Capital Management held 147 positions worth $1.54B, down 20% from $1.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Segantii Capital Management withdrew a net $665M in Q1 2024, closing 54 positions and reducing 18 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $78.8M position sold in full.

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

Against the trend, Segantii Capital Management opened a new position in HDFC Bank worth $35.5M.

  • Segantii Capital Management's largest Q1 2024 buy was HDFC Bank: 1,280,000 shares worth $35.5M.
  • Segantii Capital Management added most to Ansys in Q1 2024, an estimated $53.8M increase.
  • Segantii Capital Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $67.6M.
  • Segantii Capital Management fully exited Seagen Inc. Common Stock in Q1 2024, selling an estimated $78.8M.
  • Segantii Capital Management's ten largest holdings make up 69% of its $1.54B portfolio in Q1 2024.
  • Segantii Capital Management opened 30 new positions and closed 54 in Q1 2024.
  • Segantii Capital Management's portfolio value fell 20% quarter-over-quarter to $1.54B.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.