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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
+8.23%
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
$2.84B
AUM Growth
+$96.3M
Cap. Flow
-$804M
Cap. Flow %
-28.26%
Top 10 Hldgs %
41.8%
Holding
486
New
77
Increased
26
Reduced
19
Closed
178

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$121M
2
JD icon
JD.com
JD
+$115M
3
ACI icon
Albertsons Companies
ACI
+$100M
4
NATI
National Instruments Corp
NATI
+$88.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$88.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$393M
2
SJR
Shaw Communications Inc.
SJR
+$141M
3
TGNA
TEGNA Inc
TGNA
+$88.4M
4
TSLA icon
Tesla
TSLA
+$71.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Communication Services 6%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
101
Bally's
BALY
$637M
$1.95M 0.07%
+100,000
New +$1.96M
EQT icon
102
EQT Corp
EQT
$33.8B
$1.91M 0.07%
+60,000
New +$1.92M
PNTM
103
DELISTED
Pontem Corporation
PNTM
$1.81M 0.06%
+175,000
New +$1.79M
CRK icon
104
Comstock Resources
CRK
$4.22B
$1.79M 0.06%
+166,000
New +$1.97M
SKYA
105
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.79M 0.06%
175,000
– –
CORS
106
DELISTED
Corsair Partnering Corporation
CORS
$1.69M 0.06%
+165,000
New +$1.67M
CITEW
107
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.58M 0.06%
150,000
– –
SOAR icon
108
Volato Group
SOAR
$9.08M
$1.56M 0.06%
+6,000
New +$1.54M
BOCNW
109
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.56M 0.06%
150,000
– –
KCGI
110
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.56M 0.05%
150,000
+100,000
+200% +$1.03M
NFNT
111
DELISTED
Infinite Acquisition Corp.
NFNT
$1.56M 0.05%
150,000
+100,000
+200% +$1.03M
ORIA
112
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.54M 0.05%
150,000
– –
FLDDW
113
Fold Holdings Warrant
FLDDW
$1.06M
$1.53M 0.05%
150,000
– –
MTVC.WS
114
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
$1.47M 0.05%
141,266
– –
ZTO icon
115
ZTO Express
ZTO
$18.2B
$1.43M 0.05%
50,000
– –
CHEAW
116
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.31M 0.05%
125,000
– –
ENTF
117
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.3M 0.05%
125,000
+100,000
+400% +$1.04M
MRT icon
118
Marti Technologies
MRT
$154M
$1.3M 0.05%
125,000
– –
ENV
119
DELISTED
ENVESTNET, INC.
ENV
$1.26M 0.04%
21,500
+6,524
+44% +$405K
SEPAW
120
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.24M 0.04%
125,000
– –
LU icon
121
Lufax Holding
LU
$1.44B
$1.22M 0.04%
+150,000
New +$1.44M
CBRL icon
122
Cracker Barrel
CBRL
$1.25B
$1.17M 0.04%
+10,300
New +$1.13M
ECPG icon
123
Encore Capital Group
ECPG
$2.01B
$1.15M 0.04%
+22,800
New +$1.19M
XRT icon
124
State Street SPDR S&P Retail ETF
XRT
$652M
$1.13M 0.04%
17,871
+11,041
+162% +$726K
APCA
125
DELISTED
AP Acquisition Corp
APCA
$1.05M 0.04%
+100,000
New +$1.05M
3 4
5
6 7

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Segantii Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Segantii Capital Management held 486 positions worth $2.84B, up 3.5% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Segantii Capital Management withdrew a net $804M in Q1 2023, closing 178 positions and reducing 19 holdings. Its most notable exit was Shaw Communications Inc., an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Segantii Capital Management opened a new position in National Instruments Corp worth $92.8M.

  • Segantii Capital Management's largest Q1 2023 buy was National Instruments Corp: 1,770,000 shares worth $92.8M.
  • Segantii Capital Management added most to Activision Blizzard in Q1 2023, an estimated $121M increase.
  • Segantii Capital Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $393M.
  • Segantii Capital Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $141M.
  • Segantii Capital Management's ten largest holdings make up 42% of its $2.84B portfolio in Q1 2023.
  • Segantii Capital Management opened 77 new positions and closed 178 in Q1 2023.
  • Segantii Capital Management's portfolio value rose 3.5% quarter-over-quarter to $2.84B.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.