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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
-0.49%
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
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$332M
Cap. Flow %
9.54%
Top 10 Hldgs %
40.72%
Holding
616
New
50
Increased
19
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$87.2M
2
ZEN
ZENDESK INC
ZEN
+$82M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.2M
4
NEE icon
NextEra Energy
NEE
+$31.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$30.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$123M
2
FHN icon
First Horizon
FHN
+$79.9M
3
NLSN
Nielsen Holdings plc
NLSN
+$61.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$35M
5
BABA icon
Alibaba
BABA
+$29.3M

Sector Composition

Rank Sector Weight
1 Communication Services 20.14%
2 Financials 12.72%
3 Technology 9.76%
4 Industrials 8.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPQ
151
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.47M 0.04%
150,000
– –
AUS
152
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.47M 0.04%
150,000
– –
MIT
153
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.47M 0.04%
150,000
– –
RYAAY icon
154
Ryanair
RYAAY
$30.9B
$1.43M 0.04%
+61,158
New +$1.72M
MTVC.WS
155
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$1.41M 0.04%
141,266
– –
ABGI
156
DELISTED
ABG Acquisition Corp. I
ABGI
$1.39M 0.04%
139,890
– –
ASZ.WS
157
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1.35M 0.04%
137,500
– –
TETCW
158
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.31M 0.04%
133,333
– –
CHAA.WS
159
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.28M 0.04%
129,729
– –
FCAX
160
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.26M 0.04%
127,100
– –
CHEAW
161
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.26M 0.04%
+125,000
New +$15.5K
MRT icon
162
Marti Technologies
MRT
$154M
$1.25M 0.04%
125,000
– –
CTAQ
163
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.24M 0.04%
125,000
– –
JCICW
164
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1.24M 0.04%
125,000
– –
SEPAW
165
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.24M 0.04%
125,000
– –
ISAA
166
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.24M 0.04%
125,000
– –
FVT
167
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.24M 0.04%
125,000
– –
MTVC
168
DELISTED
Motive Capital Corp II
MTVC
$1.24M 0.04%
123,800
– –
PRBM
169
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.24M 0.04%
125,000
– –
BLUA
170
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.23M 0.04%
124,250
– –
KAHC
171
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.23M 0.04%
125,000
– –
NGC
172
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.23M 0.04%
125,000
– –
PV
173
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.21M 0.03%
121,972
– –
MVLA
174
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.19M 0.03%
120,000
– –
WPCA.WS
175
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
$1.03M 0.03%
104,000
– –
5 6
7
8 9

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Segantii Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Segantii Capital Management held 616 positions worth $3.48B, up 86,093% from $4.04M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Segantii Capital Management deployed $332M of net new capital in Q3 2022, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was NextEra Energy: 375,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $123M trimmed.

  • Segantii Capital Management's largest Q3 2022 buy was NextEra Energy: 375,000 shares worth $29.4M.
  • Segantii Capital Management added most to Activision Blizzard in Q3 2022, an estimated $87.2M increase.
  • Segantii Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $123M.
  • Segantii Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $12.3M.
  • Segantii Capital Management's ten largest holdings make up 41% of its $3.48B portfolio in Q3 2022.
  • Segantii Capital Management opened 50 new positions and closed 64 in Q3 2022.
  • Segantii Capital Management's portfolio value rose 86,093% quarter-over-quarter to $3.48B.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.