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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
+6.48%
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
$2.85B
AUM Growth
+$927M
Cap. Flow
+$409M
Cap. Flow %
14.37%
Top 10 Hldgs %
66.87%
Holding
240
New
46
Increased
10
Reduced
15
Closed
77

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.08B
2
WRK
WestRock Company
WRK
+$54.4M
3
CPRI icon
Capri Holdings
CPRI
+$45.1M
4
HDB icon
HDFC Bank
HDB
+$41.4M
5
ABCM
Abcam PLC
ABCM
+$35.1M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$112M
2
BABA icon
Alibaba
BABA
+$73.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
4
ACI icon
Albertsons Companies
ACI
+$43.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 47.46%
2 Consumer Discretionary 9.55%
3 Healthcare 8.13%
4 Consumer Staples 3.35%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCTW
126
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$135K ﹤0.01%
12,500
– –
IRAAW
127
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$133K ﹤0.01%
12,500
– –
LOCC.WS
128
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$129K ﹤0.01%
12,500
– –
BGDE
129
Big Digital Energy Inc
BGDE
$31.1M
$109K ﹤0.01%
9,933
– –
BSLKW
130
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$106K ﹤0.01%
10,000
– –
NSTD.WS
131
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$86.7K ﹤0.01%
8,333
– –
OSI.WS
132
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$80.4K ﹤0.01%
7,785
– –
CEROW
133
DELISTED
CERo Therapeutics Warrants
CEROW
$54.3K ﹤0.01%
5,000
– –
MRT.WS
134
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$48.1K ﹤0.01%
+62,500
New +$3.65K
AMD icon
135
Advanced Micro Devices
AMD
$767B
– –
-100,000
Closed -$11.4M
AMZN icon
136
Amazon
AMZN
$3T
– –
-40,000
Closed -$5.21M
AVGO icon
137
CALL
Broadcom
AVGO
$2.01T
– –
-4,000
Closed -$34.7M
BEKE icon
138
KE Holdings
BEKE
$19.5B
– –
-37,929
Closed -$565K
BIIB icon
139
Biogen
BIIB
$30.6B
– –
-100,000
Closed -$28.5M
BX icon
140
Blackstone
BX
$113B
– –
-335,100
Closed -$31.2M
CHEF icon
141
Chefs' Warehouse
CHEF
$4.44B
– –
-55,400
Closed -$1.98M
CI icon
142
Cigna
CI
$73.6B
– –
-55,000
Closed -$15.4M
COR icon
143
Cencora
COR
$62B
– –
-7,500
Closed -$1.44M
DIS icon
144
Walt Disney
DIS
$178B
– –
-175,000
Closed -$15.6M
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-150,000
Closed -$5.94M
FCX icon
146
Freeport-McMoran
FCX
$98.7B
– –
-112,200
Closed -$4.49M
FHN icon
147
First Horizon
FHN
$12B
– –
-300,000
Closed -$3.38M
ISRLW
148
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-50,000
Closed -$521K
KC
149
Kingsoft Cloud Holdings
KC
$3.58B
– –
-42,000
Closed -$258K
KIE icon
150
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-105,478
Closed -$4.31M
4 5
6
7 8

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Segantii Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Segantii Capital Management held 240 positions worth $2.85B, up 48% from $1.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Segantii Capital Management deployed $409M of net new capital in Q3 2023, opening 46 new positions and adding to 10 existing holdings. Its largest new stake was WestRock Company: 1,660,000 shares worth $59.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $73.1M trimmed.

  • Segantii Capital Management's largest Q3 2023 buy was WestRock Company: 1,660,000 shares worth $59.4M.
  • Segantii Capital Management added most to Activision Blizzard in Q3 2023, an estimated $1.08B increase.
  • Segantii Capital Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $73.1M.
  • Segantii Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, selling an estimated $112M.
  • Segantii Capital Management's ten largest holdings make up 67% of its $2.85B portfolio in Q3 2023.
  • Segantii Capital Management opened 46 new positions and closed 77 in Q3 2023.
  • Segantii Capital Management's portfolio value rose 48% quarter-over-quarter to $2.85B.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.