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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
-0.49%
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
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$332M
Cap. Flow %
9.54%
Top 10 Hldgs %
40.72%
Holding
616
New
50
Increased
19
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$87.2M
2
ZEN
ZENDESK INC
ZEN
+$82M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.2M
4
NEE icon
NextEra Energy
NEE
+$31.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$30.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$123M
2
FHN icon
First Horizon
FHN
+$79.9M
3
NLSN
Nielsen Holdings plc
NLSN
+$61.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$35M
5
BABA icon
Alibaba
BABA
+$29.3M

Sector Composition

Rank Sector Weight
1 Communication Services 20.14%
2 Financials 12.72%
3 Technology 9.76%
4 Industrials 8.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRAY
126
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.86M 0.05%
185,000
– –
GGR icon
127
Gogoro
GGR
$51.8M
$1.78M 0.05%
23,630
-1,370
-5% -$147K
SKYA
128
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.73M 0.05%
175,000
– –
FRW
129
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.7M 0.05%
173,050
– –
BHP icon
130
BHP
BHP
$230B
$1.68M 0.05%
+33,495
New +$1.77M
PACX
131
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.66M 0.05%
166,800
– –
TETC
132
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.63M 0.05%
165,565
– –
CITEW
133
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.51M 0.04%
150,000
– –
BOCNW
134
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.5M 0.04%
150,000
– –
AKIC
135
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.49M 0.04%
150,000
– –
JWSM
136
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.49M 0.04%
150,000
– –
NRAC
137
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.49M 0.04%
150,000
– –
PRPC
138
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.49M 0.04%
150,000
– –
CLAA
139
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.49M 0.04%
150,000
– –
FTEV
140
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.49M 0.04%
150,000
– –
SPWR icon
141
SunPower Inc
SPWR
$49.6M
$1.49M 0.04%
150,000
– –
CHAA
142
DELISTED
Catcha Investment Corp
CHAA
$1.49M 0.04%
150,000
– –
AGAC
143
DELISTED
African Gold Acquisition Corp
AGAC
$1.49M 0.04%
150,000
– –
APGB
144
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.48M 0.04%
150,000
– –
OEPW
145
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.48M 0.04%
150,000
– –
ORIA
146
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.48M 0.04%
150,000
– –
GSEV
147
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.48M 0.04%
150,000
– –
FSNB
148
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.48M 0.04%
150,000
– –
COCH icon
149
Envoy Medical
COCH
$54.3M
$1.48M 0.04%
150,000
– –
FLDDW
150
Fold Holdings Warrant
FLDDW
$1.06M
$1.47M 0.04%
150,000
– –
4 5
6
7 8

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Segantii Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Segantii Capital Management held 616 positions worth $3.48B, up 86,093% from $4.04M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Segantii Capital Management deployed $332M of net new capital in Q3 2022, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was NextEra Energy: 375,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $123M trimmed.

  • Segantii Capital Management's largest Q3 2022 buy was NextEra Energy: 375,000 shares worth $29.4M.
  • Segantii Capital Management added most to Activision Blizzard in Q3 2022, an estimated $87.2M increase.
  • Segantii Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $123M.
  • Segantii Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $12.3M.
  • Segantii Capital Management's ten largest holdings make up 41% of its $3.48B portfolio in Q3 2022.
  • Segantii Capital Management opened 50 new positions and closed 64 in Q3 2022.
  • Segantii Capital Management's portfolio value rose 86,093% quarter-over-quarter to $3.48B.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.