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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
+2.24%
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
$2.75B
AUM Growth
-$736M
Cap. Flow
-$999M
Cap. Flow %
-36.35%
Top 10 Hldgs %
44.71%
Holding
599
New
36
Increased
19
Reduced
24
Closed
193

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$255M
2
TSLA icon
Tesla
TSLA
+$77.9M
3
ACI icon
Albertsons Companies
ACI
+$59.5M
4
SJR
Shaw Communications Inc.
SJR
+$57.1M
5
UBER icon
Uber
UBER
+$50.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$339M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$117M
3
FHN icon
First Horizon
FHN
+$110M
4
ZEN
ZENDESK INC
ZEN
+$103M
5
NLSN
Nielsen Holdings plc
NLSN
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.08%
2 Communication Services 15.87%
3 Technology 12.02%
4 Financials 9.45%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEAW
126
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.29M 0.05%
125,000
– –
FCAX
127
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.28M 0.05%
127,100
– –
MRT icon
128
Marti Technologies
MRT
$154M
$1.28M 0.05%
125,000
– –
MTVC
129
DELISTED
Motive Capital Corp II
MTVC
$1.27M 0.05%
123,800
– –
NGC
130
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.25M 0.05%
125,000
– –
BLUA
131
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.25M 0.05%
124,250
– –
GRFS
132
Grifois
GRFS
$5.48B
$1.25M 0.05%
+150,000
New +$1.09M
SEPAW
133
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.24M 0.05%
125,000
– –
MVLA
134
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.21M 0.04%
120,000
– –
QFIN icon
135
Qfin Holdings
QFIN
$1.59B
$1.19M 0.04%
+58,763
New +$873K
RIG icon
136
PUT
Transocean
RIG
$6.33B
$1.14M 0.04%
+2,500
New +$9.64K
WPCA.WS
137
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$1.05M 0.04%
104,000
– –
DLCA
138
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.04M 0.04%
103,200
– –
BFAC
139
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.03M 0.04%
100,000
– –
OCAX
140
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.03M 0.04%
100,000
– –
ARTE
141
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.02M 0.04%
100,000
– –
TGAAW
142
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.02M 0.04%
100,000
– –
AEAE
143
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.02M 0.04%
100,000
– –
XFIN
144
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.02M 0.04%
100,000
– –
SLND.WS icon
145
Southland Holdings Warrants
SLND.WS
$1.02M 0.04%
100,000
– –
BMAC
146
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.02M 0.04%
100,000
– –
GCTS
147
GCT Semiconductor Holding
GCTS
$225M
$1.02M 0.04%
100,000
– –
CIIG
148
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.02M 0.04%
100,000
– –
WQGA.WS
149
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$1.02M 0.04%
100,000
– –
JUN
150
DELISTED
Juniper II Corp.
JUN
$1.02M 0.04%
100,000
– –
4 5
6
7 8

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Segantii Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Segantii Capital Management held 599 positions worth $2.75B, down 21% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Segantii Capital Management withdrew a net $999M in Q4 2022, closing 193 positions and reducing 24 holdings. Its most notable exit was Twitter, Inc., an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Segantii Capital Management opened a new position in Tesla worth $50.7M.

  • Segantii Capital Management's largest Q4 2022 buy was Tesla: 411,500 shares worth $50.7M.
  • Segantii Capital Management added most to Alibaba in Q4 2022, an estimated $255M increase.
  • Segantii Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $110M.
  • Segantii Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $339M.
  • Segantii Capital Management's ten largest holdings make up 45% of its $2.75B portfolio in Q4 2022.
  • Segantii Capital Management opened 36 new positions and closed 193 in Q4 2022.
  • Segantii Capital Management's portfolio value fell 21% quarter-over-quarter to $2.75B.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.