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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
+1.92%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+238.03%
AUM
$1.54B
AUM Growth
-$375M
Cap. Flow
-$665M
Cap. Flow %
-43.31%
Top 10 Hldgs %
68.66%
Holding
147
New
30
Increased
10
Reduced
18
Closed
54

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$53.8M
2
BABA icon
Alibaba
BABA
+$42.1M
3
HDB icon
HDFC Bank
HDB
+$36.3M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$23.1M
5
CYTK icon
Cytokinetics
CYTK
+$16.2M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$78.8M
2
X
US Steel
X
+$68.8M
3
ACI icon
Albertsons Companies
ACI
+$67.6M
4
HES
Hess
HES
+$52.6M
5
CPRI icon
Capri Holdings
CPRI
+$47.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.28%
2 Healthcare 10.45%
3 Technology 7.13%
4 Energy 4.36%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.WS
126
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-75,000
Closed -$806K
HOLI
127
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-759,892
Closed -$20M
HGASW
128
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-25,000
Closed -$92.3K
SP
129
DELISTED
SP Plus Corporation
SP
– –
-15,391
Closed -$789K
PGTI
130
DELISTED
PGT, Inc.
PGTI
– –
-175,000
Closed -$7.12M
KRTX
131
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-74,613
Closed -$23.6M
SPLK
132
DELISTED
Splunk Inc
SPLK
– –
-40,000
Closed -$6.09M
ALTUW
133
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-30,000
Closed -$304K
SLACW
134
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
– –
-25,000
Closed -$261K
ICVX
135
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-515,000
Closed -$8.12M
IMGN
136
DELISTED
Immunogen Inc
IMGN
– –
-415,000
Closed -$12.3M
HHLA.WS
137
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-301,034
Closed -$3.2M
OPA.WS
138
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-612,500
Closed -$6.61M
DISAW
139
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-33,333
Closed -$363K
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,712
Closed -$78.8M
ROSEW
141
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-12,500
Closed -$148K
DISH
142
DELISTED
DISH Network Corp.
DISH
– –
-31,900
Closed -$184K
2 3 4 5
6

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Segantii Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Segantii Capital Management held 147 positions worth $1.54B, down 20% from $1.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Segantii Capital Management withdrew a net $665M in Q1 2024, closing 54 positions and reducing 18 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $78.8M position sold in full.

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

Against the trend, Segantii Capital Management opened a new position in HDFC Bank worth $35.5M.

  • Segantii Capital Management's largest Q1 2024 buy was HDFC Bank: 1,280,000 shares worth $35.5M.
  • Segantii Capital Management added most to Ansys in Q1 2024, an estimated $53.8M increase.
  • Segantii Capital Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $67.6M.
  • Segantii Capital Management fully exited Seagen Inc. Common Stock in Q1 2024, selling an estimated $78.8M.
  • Segantii Capital Management's ten largest holdings make up 69% of its $1.54B portfolio in Q1 2024.
  • Segantii Capital Management opened 30 new positions and closed 54 in Q1 2024.
  • Segantii Capital Management's portfolio value fell 20% quarter-over-quarter to $1.54B.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.