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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
+6.48%
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
$2.85B
AUM Growth
+$927M
Cap. Flow
+$409M
Cap. Flow %
14.37%
Top 10 Hldgs %
66.87%
Holding
240
New
46
Increased
10
Reduced
15
Closed
77

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.08B
2
WRK
WestRock Company
WRK
+$54.4M
3
CPRI icon
Capri Holdings
CPRI
+$45.1M
4
HDB icon
HDFC Bank
HDB
+$41.4M
5
ABCM
Abcam PLC
ABCM
+$35.1M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$112M
2
BABA icon
Alibaba
BABA
+$73.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
4
ACI icon
Albertsons Companies
ACI
+$43.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 47.46%
2 Consumer Discretionary 9.55%
3 Healthcare 8.13%
4 Consumer Staples 3.35%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISAW
101
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$363K 0.01%
33,333
– –
COCHW icon
102
Envoy Medical Warrant
COCHW
$574K
$351K 0.01%
50,000
– –
PUCKW
103
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$315K 0.01%
30,000
– –
ALTUW
104
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$304K 0.01%
30,000
– –
ZCARW
105
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$282K 0.01%
25,000
– –
NFYS.WS
106
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
$281K 0.01%
26,760
– –
GTACW
107
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$270K 0.01%
25,000
– –
PMGMW
108
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$270K 0.01%
25,000
– –
FIACW
109
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$270K 0.01%
25,000
– –
NFNT.WS
110
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
$269K 0.01%
25,000
– –
AERTW
111
Aeries Technology Warrant
AERTW
$887K
$265K 0.01%
25,000
– –
SLACW
112
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$255K 0.01%
25,000
– –
HGASW
113
DELISTED
Global Gas Corporation Warrant
HGASW
$252K 0.01%
25,000
– –
OMCL icon
114
Omnicell
OMCL
$1.7B
$230K 0.01%
+5,100
New +$309K
PLAOW
115
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$220K 0.01%
20,000
– –
APGB.WS
116
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$210K 0.01%
20,000
– –
RDZNW icon
117
Roadzen Inc Warrants
RDZNW
$6.84M
$209K 0.01%
50,000
– –
STLA icon
118
Stellantis
STLA
$21B
$180K 0.01%
+9,350
New +$175K
KRNLW
119
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$178K 0.01%
16,762
– –
TRCA.WS
120
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$170K 0.01%
16,666
– –
QDROW
121
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$160K 0.01%
15,000
– –
RMGCW
122
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$158K 0.01%
15,000
– –
MARA icon
123
Marathon Digital Holdings
MARA
$3.69B
$156K 0.01%
+18,400
New +$247K
ROSEW
124
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$148K 0.01%
12,500
– –
BNAIW
125
Brand Engagement Network Warrant
BNAIW
$2.16M
$139K ﹤0.01%
13,333
– –
3 4
5
6 7

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Segantii Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Segantii Capital Management held 240 positions worth $2.85B, up 48% from $1.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Segantii Capital Management deployed $409M of net new capital in Q3 2023, opening 46 new positions and adding to 10 existing holdings. Its largest new stake was WestRock Company: 1,660,000 shares worth $59.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $73.1M trimmed.

  • Segantii Capital Management's largest Q3 2023 buy was WestRock Company: 1,660,000 shares worth $59.4M.
  • Segantii Capital Management added most to Activision Blizzard in Q3 2023, an estimated $1.08B increase.
  • Segantii Capital Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $73.1M.
  • Segantii Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, selling an estimated $112M.
  • Segantii Capital Management's ten largest holdings make up 67% of its $2.85B portfolio in Q3 2023.
  • Segantii Capital Management opened 46 new positions and closed 77 in Q3 2023.
  • Segantii Capital Management's portfolio value rose 48% quarter-over-quarter to $2.85B.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.