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SCM

Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
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
$2.75B
AUM Growth
-$736M
Cap. Flow
-$999M
Cap. Flow %
-36.35%
Top 10 Hldgs %
44.71%
Holding
599
New
36
Increased
19
Reduced
24
Closed
193

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$255M
2
TSLA icon
Tesla
TSLA
+$77.9M
3
ACI icon
Albertsons Companies
ACI
+$59.5M
4
SJR
Shaw Communications Inc.
SJR
+$57.1M
5
UBER icon
Uber
UBER
+$50.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$339M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$117M
3
FHN icon
First Horizon
FHN
+$110M
4
ZEN
ZENDESK INC
ZEN
+$103M
5
NLSN
Nielsen Holdings plc
NLSN
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.08%
2 Communication Services 15.87%
3 Technology 12.02%
4 Financials 9.45%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYA
101
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.76M 0.06%
175,000
– –
WPM icon
102
Wheaton Precious Metals
WPM
$60.6B
$1.74M 0.06%
+44,600
New +$1.61M
TETC
103
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.66M 0.06%
165,565
– –
CITEW
104
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.56M 0.06%
150,000
– –
BOCNW
105
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.54M 0.06%
150,000
– –
JWSM
106
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.52M 0.06%
150,000
– –
COCH icon
107
Envoy Medical
COCH
$54.3M
$1.51M 0.06%
150,000
– –
SPWR icon
108
SunPower Inc
SPWR
$49.6M
$1.51M 0.06%
150,000
– –
NRAC
109
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.51M 0.06%
150,000
– –
PRPC
110
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.51M 0.06%
150,000
– –
FTEV
111
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.51M 0.06%
150,000
– –
CHAA
112
DELISTED
Catcha Investment Corp
CHAA
$1.51M 0.06%
150,000
– –
ORIA
113
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.51M 0.06%
150,000
– –
CLAA
114
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.51M 0.06%
150,000
– –
AGAC
115
DELISTED
African Gold Acquisition Corp
AGAC
$1.51M 0.05%
150,000
– –
FSNB
116
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.51M 0.05%
150,000
– –
FLDDW
117
Fold Holdings Warrant
FLDDW
$1.06M
$1.5M 0.05%
150,000
– –
APGB
118
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.5M 0.05%
150,000
– –
MIT
119
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.5M 0.05%
150,000
– –
MTVC.WS
120
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$1.45M 0.05%
141,266
– –
HEI.A icon
121
HEICO Corp Class A
HEI.A
$37B
$1.44M 0.05%
12,000
-13,000
-52% -$1.59M
ABGI
122
DELISTED
ABG Acquisition Corp. I
ABGI
$1.41M 0.05%
139,890
– –
ZTO icon
123
ZTO Express
ZTO
$18.2B
$1.34M 0.05%
50,000
-186,675
-79% -$4.29M
TETCW
124
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.34M 0.05%
133,333
– –
CHAA.WS
125
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.31M 0.05%
129,729
– –
3 4
5
6 7

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Segantii Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Segantii Capital Management held 599 positions worth $2.75B, down 21% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Segantii Capital Management withdrew a net $999M in Q4 2022, closing 193 positions and reducing 24 holdings. Its most notable exit was Twitter, Inc., an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Segantii Capital Management opened a new position in Tesla worth $50.7M.

  • Segantii Capital Management's largest Q4 2022 buy was Tesla: 411,500 shares worth $50.7M.
  • Segantii Capital Management added most to Alibaba in Q4 2022, an estimated $255M increase.
  • Segantii Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $110M.
  • Segantii Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $339M.
  • Segantii Capital Management's ten largest holdings make up 45% of its $2.75B portfolio in Q4 2022.
  • Segantii Capital Management opened 36 new positions and closed 193 in Q4 2022.
  • Segantii Capital Management's portfolio value fell 21% quarter-over-quarter to $2.75B.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.