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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
-0.29%
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
$1.92B
AUM Growth
-$925M
Cap. Flow
-$980M
Cap. Flow %
-51.05%
Top 10 Hldgs %
51.44%
Holding
344
New
45
Increased
3
Reduced
21
Closed
158

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$130M
2
BABA icon
Alibaba
BABA
+$116M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$114M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$40.4M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
ATVI
Activision Blizzard
ATVI
+$93.9M
3
NATI
National Instruments Corp
NATI
+$92.8M
4
JD icon
JD.com
JD
+$89M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Technology 11.25%
3 Consumer Discretionary 10.64%
4 Consumer Staples 6.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
101
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$516K 0.03%
50,000
– –
COCHW icon
102
Envoy Medical Warrant
COCHW
$574K
$512K 0.03%
50,000
– –
RCEL icon
103
Avita Medical
RCEL
$243M
$510K 0.03%
+30,000
New +$440K
ACRO.WS
104
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$508K 0.03%
50,000
– –
SDSTW
105
Stardust Power Inc Warrant
SDSTW
$441K 0.02%
41,666
– –
BLUA.WS
106
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$434K 0.02%
41,416
– –
BFAC.WS
107
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$411K 0.02%
38,813
– –
FRXB.WS
108
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$410K 0.02%
40,000
– –
TBCPW
109
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$409K 0.02%
40,000
– –
KCGI.WS
110
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$396K 0.02%
37,500
– –
BGDE
111
Big Digital Energy Inc
BGDE
$32.1M
$375K 0.02%
9,933
– –
LCW.WS
112
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$367K 0.02%
35,000
– –
MBSC.WS
113
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$348K 0.02%
33,333
– –
DISAW
114
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$342K 0.02%
33,333
– –
PUCKW
115
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$311K 0.02%
30,000
– –
ALTUW
116
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$302K 0.02%
30,000
– –
SPECW
117
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$280K 0.01%
25,000
– –
NFYS.WS
118
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$278K 0.01%
26,760
– –
ZCARW
119
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$273K 0.01%
25,000
– –
MCAAW
120
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$272K 0.01%
25,000
– –
CPUH.WS
121
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$267K 0.01%
25,000
– –
SLAMW
122
DELISTED
Slam Corp. warrant
SLAMW
$266K 0.01%
25,000
– –
PMGMW
123
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$265K 0.01%
25,000
– –
FIACW
124
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$265K 0.01%
25,000
– –
NFNT.WS
125
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$264K 0.01%
25,000
– –
3 4
5
6 7

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Segantii Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Segantii Capital Management held 344 positions worth $1.92B, down 33% from $2.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Segantii Capital Management withdrew a net $980M in Q2 2023, closing 158 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Segantii Capital Management opened a new position in Seagen Inc. Common Stock worth $126M.

  • Segantii Capital Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 655,000 shares worth $126M.
  • Segantii Capital Management added most to Alibaba in Q2 2023, an estimated $116M increase.
  • Segantii Capital Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $93.9M.
  • Segantii Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $133M.
  • Segantii Capital Management's ten largest holdings make up 51% of its $1.92B portfolio in Q2 2023.
  • Segantii Capital Management opened 45 new positions and closed 158 in Q2 2023.
  • Segantii Capital Management's portfolio value fell 33% quarter-over-quarter to $1.92B.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.