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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
-0.29%
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
$1.92B
AUM Growth
-$925M
Cap. Flow
-$980M
Cap. Flow %
-51.05%
Top 10 Hldgs %
51.44%
Holding
344
New
45
Increased
3
Reduced
21
Closed
158

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$130M
2
BABA icon
Alibaba
BABA
+$116M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$114M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$40.4M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
ATVI
Activision Blizzard
ATVI
+$93.9M
3
NATI
National Instruments Corp
NATI
+$92.8M
4
JD icon
JD.com
JD
+$89M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Technology 11.25%
3 Consumer Discretionary 10.64%
4 Consumer Staples 6.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDI.WS
126
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$262K 0.01%
25,000
– –
AERTW
127
Aeries Technology Warrant
AERTW
$260K 0.01%
25,000
– –
FZT.WS
128
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$260K 0.01%
25,000
– –
GTACW
129
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$260K 0.01%
25,000
– –
CORS.WS
130
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$259K 0.01%
25,000
– –
EOCW.WS
131
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$259K 0.01%
25,000
– –
KC
132
Kingsoft Cloud Holdings
KC
$3.69B
$258K 0.01%
+42,000
New +$250K
SDACW
133
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$258K 0.01%
25,000
– –
XAGEW
134
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$258K 0.01%
25,000
– –
CONXW
135
DELISTED
CONX Corp. Warrant
CONXW
$258K 0.01%
25,000
– –
CCVI.WS
136
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$258K 0.01%
25,000
– –
HCVIW
137
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$257K 0.01%
25,000
– –
LCAHW
138
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$254K 0.01%
25,000
– –
SLACW
139
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
$253K 0.01%
25,000
– –
PRVA icon
140
Privia Health
PRVA
$2.87B
$249K 0.01%
+9,553
New +$252K
HGASW
141
DELISTED
Global Gas Corporation Warrant
HGASW
$249K 0.01%
25,000
– –
PLAOW
142
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$215K 0.01%
20,000
– –
APGB.WS
143
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$207K 0.01%
20,000
– –
GFX.WS
144
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$203K 0.01%
20,000
– –
TRCA.WS
145
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$178K 0.01%
16,666
– –
KRNLW
146
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$176K 0.01%
16,762
– –
MITAW
147
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$174K 0.01%
16,666
– –
RMGCW
148
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$169K 0.01%
15,000
– –
QDROW
149
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$157K 0.01%
15,000
– –
APMIW
150
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$155K 0.01%
+15,090
New +$1.1K
4 5
6
7 8

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Segantii Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Segantii Capital Management held 344 positions worth $1.92B, down 33% from $2.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Segantii Capital Management withdrew a net $980M in Q2 2023, closing 158 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Segantii Capital Management opened a new position in Seagen Inc. Common Stock worth $126M.

  • Segantii Capital Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 655,000 shares worth $126M.
  • Segantii Capital Management added most to Alibaba in Q2 2023, an estimated $116M increase.
  • Segantii Capital Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $93.9M.
  • Segantii Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $133M.
  • Segantii Capital Management's ten largest holdings make up 51% of its $1.92B portfolio in Q2 2023.
  • Segantii Capital Management opened 45 new positions and closed 158 in Q2 2023.
  • Segantii Capital Management's portfolio value fell 33% quarter-over-quarter to $1.92B.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.