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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
+7.88%
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
$1.91B
AUM Growth
-$936M
Cap. Flow
-$1.71B
Cap. Flow %
-89.31%
Top 10 Hldgs %
43.87%
Holding
203
New
37
Increased
13
Reduced
16
Closed
59

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$111M
2
X
US Steel
X
+$51.5M
3
WRK
WestRock Company
WRK
+$48M
4
AMED
Amedisys
AMED
+$32.2M
5
ACI icon
Albertsons Companies
ACI
+$17.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.29B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$90.4M
3
HDB icon
HDFC Bank
HDB
+$37.4M
4
ABCM
Abcam PLC
ABCM
+$34.5M
5
BHC icon
Bausch Health
BHC
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.68%
2 Healthcare 12.22%
3 Energy 6.06%
4 Consumer Staples 5.94%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
126
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-5,000
Closed -$36.9M
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-25,300
Closed -$3.27M
LLY icon
128
Eli Lilly
LLY
$1.1T
– –
-5,000
Closed -$2.69M
MARA icon
129
Marathon Digital Holdings
MARA
$3.69B
– –
-18,400
Closed -$156K
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.52B
– –
-96,000
Closed -$1.58M
NTNX icon
131
Nutanix
NTNX
$17.4B
– –
-76,600
Closed -$2.67M
NVO
132
Novo Nordisk
NVO
$211B
– –
-75,000
Closed -$6.86M
NWSA icon
133
News Corp Class A
NWSA
$15.4B
– –
-335,000
Closed -$6.72M
OEF icon
134
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,000
Closed -$3.79M
OMCL icon
135
Omnicell
OMCL
$1.7B
– –
-5,100
Closed -$230K
PCG icon
136
PG&E
PCG
$37.5B
– –
-500,000
Closed -$8.06M
PINS icon
137
Pinterest
PINS
$13.8B
– –
-600,000
Closed -$16.2M
RCEL icon
138
Avita Medical
RCEL
$235M
– –
-30,000
Closed -$438K
RIG icon
139
Transocean
RIG
$6.33B
– –
-685,254
Closed -$5.63M
STLA icon
140
Stellantis
STLA
$21B
– –
-9,350
Closed -$180K
TECK icon
141
Teck Resources
TECK
$32.8B
– –
-180,000
Closed -$7.78M
TSEM icon
142
Tower Semiconductor
TSEM
$28.5B
– –
-242,000
Closed -$5.94M
VSH icon
143
Vishay Intertechnology
VSH
$5.08B
– –
-100,310
Closed -$2.48M
VTR icon
144
Ventas
VTR
$47.2B
– –
-80,200
Closed -$3.38M
WDS icon
145
Woodside Energy
WDS
$43.9B
– –
-19,919
Closed -$469K
YUMC icon
146
Yum China
YUMC
$16.5B
– –
-18,000
Closed -$1.02M
ZS icon
147
Zscaler
ZS
$28.6B
– –
-11,100
Closed -$1.73M
GCTS.WS
148
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
– –
-50,000
Closed -$539K
BSLKW
149
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-10,000
Closed -$106K
SEPAW
150
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-125,000
Closed -$1.36M
3 4 5
6
7

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AFIMH
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DA
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PWPCM
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SWPG
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GSC
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SPC
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BPGAM
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Segantii Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Segantii Capital Management held 203 positions worth $1.91B, down 33% from $2.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Segantii Capital Management withdrew a net $1.71B in Q4 2023, closing 59 positions and reducing 16 holdings. Its most notable exit was Activision Blizzard, an estimated $1.29B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Segantii Capital Management opened a new position in Hess worth $109M.

  • Segantii Capital Management's largest Q4 2023 buy was Hess: 759,000 shares worth $109M.
  • Segantii Capital Management added most to WestRock Company in Q4 2023, an estimated $48M increase.
  • Segantii Capital Management's biggest Q4 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $90.4M.
  • Segantii Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.29B.
  • Segantii Capital Management's ten largest holdings make up 44% of its $1.91B portfolio in Q4 2023.
  • Segantii Capital Management opened 37 new positions and closed 59 in Q4 2023.
  • Segantii Capital Management's portfolio value fell 33% quarter-over-quarter to $1.91B.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.