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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
-0.49%
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
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$332M
Cap. Flow %
9.54%
Top 10 Hldgs %
40.72%
Holding
616
New
50
Increased
19
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$87.2M
2
ZEN
ZENDESK INC
ZEN
+$82M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.2M
4
NEE icon
NextEra Energy
NEE
+$31.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$30.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$123M
2
FHN icon
First Horizon
FHN
+$79.9M
3
NLSN
Nielsen Holdings plc
NLSN
+$61.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$35M
5
BABA icon
Alibaba
BABA
+$29.3M

Sector Composition

Rank Sector Weight
1 Communication Services 20.14%
2 Financials 12.72%
3 Technology 9.76%
4 Industrials 8.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
101
Li Auto
LI
$12.6B
$2.31M 0.07%
100,000
-80,500
-45% -$2.51M
POND.WS
102
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$2.29M 0.07%
233,333
– –
ASX icon
103
ASE Group
ASX
$82.7B
$2.26M 0.06%
+438,800
New +$2.47M
DISA
104
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.24M 0.06%
225,000
– –
PNTM
105
DELISTED
Pontem Corporation
PNTM
$2.24M 0.06%
225,000
– –
WDS icon
106
Woodside Energy
WDS
$43.9B
$2.23M 0.06%
+108,654
New +$2.4M
HERA
107
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.23M 0.06%
225,000
– –
BRIV
108
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.2M 0.06%
225,000
– –
BSKY
109
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.2M 0.06%
225,000
– –
TEVA icon
110
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$2.02M 0.06%
2,500
– –
TEVA icon
111
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$2.02M 0.06%
2,500
– –
WQGA
112
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$2.01M 0.06%
200,000
– –
BOCN
113
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.01M 0.06%
200,000
– –
VAQC
114
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.99M 0.06%
201,000
– –
CSTA
115
DELISTED
Constellation Acquisition Corp I
CSTA
$1.99M 0.06%
200,000
– –
AGGR
116
DELISTED
Agile Growth Corp
AGGR
$1.99M 0.06%
200,000
– –
GSQD
117
DELISTED
G Squared Ascend I Inc.
GSQD
$1.99M 0.06%
200,000
– –
LEGA
118
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.98M 0.06%
200,000
– –
WPCB
119
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.98M 0.06%
200,000
– –
DNZ
120
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.97M 0.06%
200,000
– –
TBCP
121
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.97M 0.06%
200,000
– –
CVII
122
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.97M 0.06%
200,000
– –
FRXB
123
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.97M 0.06%
200,000
– –
AFTR
124
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.96M 0.06%
200,000
– –
SCRM
125
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.94M 0.06%
200,000
– –
3 4
5
6 7

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Segantii Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Segantii Capital Management held 616 positions worth $3.48B, up 86,093% from $4.04M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Segantii Capital Management deployed $332M of net new capital in Q3 2022, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was NextEra Energy: 375,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $123M trimmed.

  • Segantii Capital Management's largest Q3 2022 buy was NextEra Energy: 375,000 shares worth $29.4M.
  • Segantii Capital Management added most to Activision Blizzard in Q3 2022, an estimated $87.2M increase.
  • Segantii Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $123M.
  • Segantii Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $12.3M.
  • Segantii Capital Management's ten largest holdings make up 41% of its $3.48B portfolio in Q3 2022.
  • Segantii Capital Management opened 50 new positions and closed 64 in Q3 2022.
  • Segantii Capital Management's portfolio value rose 86,093% quarter-over-quarter to $3.48B.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.