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SCM

Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
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
$2.84B
AUM Growth
+$96.3M
Cap. Flow
-$804M
Cap. Flow %
-28.26%
Top 10 Hldgs %
41.8%
Holding
486
New
77
Increased
26
Reduced
19
Closed
178

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$121M
2
JD icon
JD.com
JD
+$115M
3
ACI icon
Albertsons Companies
ACI
+$100M
4
NATI
National Instruments Corp
NATI
+$88.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$88.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$393M
2
SJR
Shaw Communications Inc.
SJR
+$141M
3
TGNA
TEGNA Inc
TGNA
+$88.4M
4
TSLA icon
Tesla
TSLA
+$71.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Communication Services 6%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBN
126
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.05M 0.04%
+100,000
New +$1.04M
PRLH
127
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.04M 0.04%
+100,000
New +$1.04M
BFAC
128
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.04M 0.04%
100,000
– –
HAIA
129
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.04M 0.04%
+100,000
New +$1.04M
TGAAW
130
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.04M 0.04%
100,000
– –
CIIG
131
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.04M 0.04%
100,000
– –
GCTS
132
GCT Semiconductor Holding
GCTS
$225M
$1.04M 0.04%
100,000
– –
JUN
133
DELISTED
Juniper II Corp.
JUN
$1.04M 0.04%
100,000
– –
AEAE
134
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.04M 0.04%
100,000
– –
ARTE
135
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.03M 0.04%
100,000
– –
MBSC
136
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.03M 0.04%
100,000
– –
ZINGW
137
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.03M 0.04%
100,000
– –
ZING
138
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.03M 0.04%
100,000
– –
PFTA
139
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.03M 0.04%
+100,000
New +$1.01M
AIRJW
140
AirJoule Technologies Warrant
AIRJW
$84.5M
$1.02M 0.04%
100,000
– –
EOCW
141
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.02M 0.04%
100,000
– –
TCVA
142
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.02M 0.04%
+100,000
New +$1.01M
JUGG
143
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.02M 0.04%
100,000
+50,000
+100% +$508K
AFTR.WS
144
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$1.02M 0.04%
100,000
– –
BLEU
145
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.02M 0.04%
+100,000
New +$1.01M
FWAC
146
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.02M 0.04%
100,000
– –
WAVC.WS
147
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.02M 0.04%
100,000
– –
LITT
148
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.02M 0.04%
100,000
– –
XAGE
149
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.01M 0.04%
3,333
– –
DALS
150
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.01M 0.04%
100,000
– –
4 5
6
7 8

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Segantii Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Segantii Capital Management held 486 positions worth $2.84B, up 3.5% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Segantii Capital Management withdrew a net $804M in Q1 2023, closing 178 positions and reducing 19 holdings. Its most notable exit was Shaw Communications Inc., an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Segantii Capital Management opened a new position in National Instruments Corp worth $92.8M.

  • Segantii Capital Management's largest Q1 2023 buy was National Instruments Corp: 1,770,000 shares worth $92.8M.
  • Segantii Capital Management added most to Activision Blizzard in Q1 2023, an estimated $121M increase.
  • Segantii Capital Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $393M.
  • Segantii Capital Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $141M.
  • Segantii Capital Management's ten largest holdings make up 42% of its $2.84B portfolio in Q1 2023.
  • Segantii Capital Management opened 77 new positions and closed 178 in Q1 2023.
  • Segantii Capital Management's portfolio value rose 3.5% quarter-over-quarter to $2.84B.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.