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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
-9.52%
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
$4.04M
AUM Growth
-$3.46B
Cap. Flow
+$269M
Cap. Flow %
6,648.96%
Top 10 Hldgs %
49.84%
Holding
672
New
57
Increased
33
Reduced
20
Closed
117

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$313M
2
WBD icon
Warner Bros
WBD
+$166M
3
CTXS
Citrix Systems Inc
CTXS
+$139M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
BABA icon
Alibaba
BABA
+$121M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$218M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$208M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.2M
4
COHR
Coherent Inc
COHR
+$58.9M
5
BZ icon
Kanzhun
BZ
+$39.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.72%
2 Financials 13.51%
3 Technology 13.17%
4 Industrials 7.83%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCN
101
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2K 0.05%
200,000
– –
WQGA
102
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.99K 0.05%
200,000
– –
VAL icon
103
Valaris
VAL
$5.9B
$1.99K 0.05%
+47,000
New +$2.53M
SLCR
104
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.97K 0.05%
200,000
– –
VAQC
105
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.97K 0.05%
201,000
– –
CSTA
106
DELISTED
Constellation Acquisition Corp I
CSTA
$1.97K 0.05%
200,000
– –
AGGR
107
DELISTED
Agile Growth Corp
AGGR
$1.96K 0.05%
200,000
– –
TBCP
108
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.96K 0.05%
200,000
– –
LEGA
109
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.96K 0.05%
200,000
– –
GSQD
110
DELISTED
G Squared Ascend I Inc.
GSQD
$1.96K 0.05%
200,000
– –
DNZ
111
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.96K 0.05%
200,000
– –
WPCB
112
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96K 0.05%
200,000
– –
FRXB
113
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.96K 0.05%
200,000
– –
GD icon
114
General Dynamics
GD
$107B
$1.96K 0.05%
+8,834
New +$2.03M
EPAM icon
115
EPAM Systems
EPAM
$4.99B
$1.95K 0.05%
6,627
-7,973
-55% -$2.44M
CVII
116
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.95K 0.05%
200,000
– –
AFTR
117
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.94K 0.05%
200,000
– –
WRB icon
118
W.R. Berkley
WRB
$26.3B
$1.94K 0.05%
+42,600
New +$1.94M
BILI icon
119
Bilibili
BILI
$7.93B
$1.92K 0.05%
75,000
-135,000
-64% -$3.25M
SCRM
120
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.92K 0.05%
200,000
– –
TEVA icon
121
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$1.88K 0.05%
+2,500
New +$21.8K
TEVA icon
122
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$1.88K 0.05%
+2,500
New +$21.8K
DRAY
123
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.84K 0.05%
185,000
– –
SKYA
124
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.71K 0.04%
175,000
– –
FRW
125
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.69K 0.04%
173,050
– –
3 4
5
6 7

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Segantii Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Segantii Capital Management held 672 positions worth $4.04M, down 100% from $3.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Segantii Capital Management deployed $269M of net new capital in Q2 2022, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was Twitter, Inc.: 7,300,000 shares worth $273K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $38.1M trimmed.

  • Segantii Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,300,000 shares worth $273K.
  • Segantii Capital Management added most to Citrix Systems Inc in Q2 2022, an estimated $139M increase.
  • Segantii Capital Management's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $38.1M.
  • Segantii Capital Management fully exited AT&T in Q2 2022, selling an estimated $218M.
  • Segantii Capital Management's ten largest holdings make up 50% of its $4.04M portfolio in Q2 2022.
  • Segantii Capital Management opened 57 new positions and closed 117 in Q2 2022.
  • Segantii Capital Management's portfolio value fell 100% quarter-over-quarter to $4.04M.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.