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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
-9.52%
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
$4.04M
AUM Growth
-$3.46B
Cap. Flow
+$269M
Cap. Flow %
6,648.96%
Top 10 Hldgs %
49.84%
Holding
672
New
57
Increased
33
Reduced
20
Closed
117

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$313M
2
WBD icon
Warner Bros
WBD
+$166M
3
CTXS
Citrix Systems Inc
CTXS
+$139M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
BABA icon
Alibaba
BABA
+$121M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$218M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$208M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.2M
4
COHR
Coherent Inc
COHR
+$58.9M
5
BZ icon
Kanzhun
BZ
+$39.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.72%
2 Financials 13.51%
3 Technology 13.17%
4 Industrials 7.83%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
126
GDS Holdings
GDS
$6.26B
$1.69K 0.04%
+50,000
New +$1.55M
ROKU icon
127
Roku
ROKU
$22.7B
$1.68K 0.04%
+20,400
New +$1.98M
PACX
128
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.64K 0.04%
166,800
– –
TETC
129
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.62K 0.04%
165,565
– –
HDB icon
130
HDFC Bank
HDB
$121B
$1.56K 0.04%
+56,000
New +$1.58M
CITEW
131
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.5K 0.04%
150,000
– –
BOCNW
132
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.49K 0.04%
150,000
– –
AKIC
133
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.48K 0.04%
150,000
– –
PRPC
134
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.48K 0.04%
150,000
– –
JWSM
135
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.48K 0.04%
150,000
– –
APGB
136
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.48K 0.04%
150,000
– –
SPWR icon
137
SunPower Inc
SPWR
$52.4M
$1.47K 0.04%
150,000
– –
CHAA
138
DELISTED
Catcha Investment Corp
CHAA
$1.47K 0.04%
150,000
– –
NRAC
139
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.47K 0.04%
150,000
– –
OEPW
140
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.47K 0.04%
150,000
– –
FSNB
141
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.47K 0.04%
150,000
+100,000
+200% +$979K
COCH icon
142
Envoy Medical
COCH
$53.1M
$1.47K 0.04%
150,000
– –
FTEV
143
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.47K 0.04%
150,000
– –
AGAC
144
DELISTED
African Gold Acquisition Corp
AGAC
$1.47K 0.04%
150,000
– –
CLAA
145
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.47K 0.04%
150,000
– –
FLDDW
146
Fold Holdings Warrant
FLDDW
$1.06M
$1.47K 0.04%
150,000
– –
MIT
147
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.47K 0.04%
150,000
– –
GSEV
148
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.47K 0.04%
150,000
– –
TSPQ
149
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.46K 0.04%
150,000
+100,000
+200% +$976K
AUS
150
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.46K 0.04%
150,000
– –
4 5
6
7 8

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Segantii Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Segantii Capital Management held 672 positions worth $4.04M, down 100% from $3.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Segantii Capital Management deployed $269M of net new capital in Q2 2022, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was Twitter, Inc.: 7,300,000 shares worth $273K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $38.1M trimmed.

  • Segantii Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,300,000 shares worth $273K.
  • Segantii Capital Management added most to Citrix Systems Inc in Q2 2022, an estimated $139M increase.
  • Segantii Capital Management's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $38.1M.
  • Segantii Capital Management fully exited AT&T in Q2 2022, selling an estimated $218M.
  • Segantii Capital Management's ten largest holdings make up 50% of its $4.04M portfolio in Q2 2022.
  • Segantii Capital Management opened 57 new positions and closed 117 in Q2 2022.
  • Segantii Capital Management's portfolio value fell 100% quarter-over-quarter to $4.04M.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.