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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
+7.88%
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
$1.91B
AUM Growth
-$936M
Cap. Flow
-$1.71B
Cap. Flow %
-89.31%
Top 10 Hldgs %
43.87%
Holding
203
New
37
Increased
13
Reduced
16
Closed
59

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$111M
2
X
US Steel
X
+$51.5M
3
WRK
WestRock Company
WRK
+$48M
4
AMED
Amedisys
AMED
+$32.2M
5
ACI icon
Albertsons Companies
ACI
+$17.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.29B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$90.4M
3
HDB icon
HDFC Bank
HDB
+$37.4M
4
ABCM
Abcam PLC
ABCM
+$34.5M
5
BHC icon
Bausch Health
BHC
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.68%
2 Healthcare 12.22%
3 Energy 6.06%
4 Consumer Staples 5.94%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
101
Etsy
ETSY
$7.38B
$154K 0.01%
+1,900
New +$136K
ROSEW
102
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$148K 0.01%
12,500
– –
BNAIW
103
Brand Engagement Network Warrant
BNAIW
$2.16M
$139K 0.01%
13,333
– –
USCTW
104
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$137K 0.01%
12,500
– –
IRAAW
105
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$133K 0.01%
12,500
– –
OPTU
106
Optimum Communications Inc
OPTU
$306M
$100K 0.01%
+30,900
New +$80.9K
HGASW
107
DELISTED
Global Gas Corporation Warrant
HGASW
$92.3K ﹤0.01%
25,000
– –
ZCARW
108
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$92.3K ﹤0.01%
25,000
– –
FIS icon
109
Fidelity National Information Services
FIS
$21.9B
$84.1K ﹤0.01%
+1,400
New +$76.8K
OSI.WS
110
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$80.4K ﹤0.01%
7,785
– –
HASI icon
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$77.2K ﹤0.01%
+2,800
New +$61K
CEROW
112
DELISTED
CERo Therapeutics Warrants
CEROW
$55K ﹤0.01%
5,000
– –
AERTW
113
Aeries Technology Warrant
AERTW
$887K
– –
-25,000
Closed -$265K
ARM icon
114
Arm
ARM
$286B
– –
-99,620
Closed -$5.33M
ARRY icon
115
Array Technologies
ARRY
$819M
– –
-49,000
Closed -$1.09M
AWK icon
116
American Water Works
AWK
$26.9B
– –
-13,100
Closed -$1.62M
BEPC icon
117
Brookfield Renewable
BEPC
$6.17B
– –
-20,000
Closed -$479K
BHC icon
118
Bausch Health
BHC
$2.37B
– –
-3,000,000
Closed -$24.7M
BLCO icon
119
Bausch + Lomb
BLCO
$6.01B
– –
-500,000
Closed -$8.47M
CNMD icon
120
CONMED
CNMD
$1.48B
– –
-36,900
Closed -$3.72M
COTY icon
121
Coty
COTY
$2.51B
– –
-918,575
Closed -$10.1M
CUK
122
DELISTED
Carnival PLC
CUK
– –
-158,000
Closed -$1.92M
FRO icon
123
Frontline
FRO
$8.56B
– –
-145,247
Closed -$2.73M
GLD icon
124
CALL
SPDR Gold Trust
GLD
$143B
– –
-1,000
Closed -$17.1M
HDB icon
125
HDFC Bank
HDB
$120B
– –
-1,272,400
Closed -$37.4M
3 4
5
6 7

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DA
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PWPCM
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SWPG
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GSC
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SPC
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BPGAM
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Segantii Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Segantii Capital Management held 203 positions worth $1.91B, down 33% from $2.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Segantii Capital Management withdrew a net $1.71B in Q4 2023, closing 59 positions and reducing 16 holdings. Its most notable exit was Activision Blizzard, an estimated $1.29B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Segantii Capital Management opened a new position in Hess worth $109M.

  • Segantii Capital Management's largest Q4 2023 buy was Hess: 759,000 shares worth $109M.
  • Segantii Capital Management added most to WestRock Company in Q4 2023, an estimated $48M increase.
  • Segantii Capital Management's biggest Q4 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $90.4M.
  • Segantii Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.29B.
  • Segantii Capital Management's ten largest holdings make up 44% of its $1.91B portfolio in Q4 2023.
  • Segantii Capital Management opened 37 new positions and closed 59 in Q4 2023.
  • Segantii Capital Management's portfolio value fell 33% quarter-over-quarter to $1.91B.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.