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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
+2.24%
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
$2.75B
AUM Growth
-$736M
Cap. Flow
-$999M
Cap. Flow %
-36.35%
Top 10 Hldgs %
44.71%
Holding
599
New
36
Increased
19
Reduced
24
Closed
193

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$255M
2
TSLA icon
Tesla
TSLA
+$77.9M
3
ACI icon
Albertsons Companies
ACI
+$59.5M
4
SJR
Shaw Communications Inc.
SJR
+$57.1M
5
UBER icon
Uber
UBER
+$50.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$339M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$117M
3
FHN icon
First Horizon
FHN
+$110M
4
ZEN
ZENDESK INC
ZEN
+$103M
5
NLSN
Nielsen Holdings plc
NLSN
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.08%
2 Communication Services 15.87%
3 Technology 12.02%
4 Financials 9.45%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSC
151
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.01M 0.04%
100,000
– –
FINMW
152
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1.01M 0.04%
100,000
– –
SCOB
153
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.01M 0.04%
100,000
– –
NAAC
154
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.01M 0.04%
100,000
– –
SLAM
155
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.01M 0.04%
100,000
– –
ZING
156
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.01M 0.04%
100,000
– –
LITT
157
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.01M 0.04%
100,000
– –
RKTA
158
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.01M 0.04%
100,000
– –
TZPS
159
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.01M 0.04%
100,000
– –
SPKB
160
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.01M 0.04%
100,000
– –
ESM
161
DELISTED
ESM Acquisition Corporation
ESM
$1.01M 0.04%
100,000
– –
WPCB.WS
162
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$1.01M 0.04%
100,000
– –
EOCW
163
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.01M 0.04%
100,000
– –
FRON
164
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.01M 0.04%
100,000
– –
AIRJW
165
AirJoule Technologies Warrant
AIRJW
$84.5M
$1.01M 0.04%
100,000
– –
ZINGW
166
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.01M 0.04%
100,000
– –
UHG
167
DELISTED
United Homes Group
UHG
$1.01M 0.04%
100,000
– –
LOKM.WS
168
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$1.01M 0.04%
100,000
– –
UHGWW
169
DELISTED
United Homes Group Warrant
UHGWW
$1M 0.04%
100,000
– –
AGAC.WS
170
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1M 0.04%
100,000
– –
KIII
171
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1M 0.04%
100,000
– –
AILE
172
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1M 0.04%
100,000
– –
FWAC
173
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1M 0.04%
100,000
– –
ACAH
174
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1M 0.04%
100,000
– –
WAVC.WS
175
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
$1M 0.04%
100,000
– –
5 6
7
8 9

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Segantii Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Segantii Capital Management held 599 positions worth $2.75B, down 21% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Segantii Capital Management withdrew a net $999M in Q4 2022, closing 193 positions and reducing 24 holdings. Its most notable exit was Twitter, Inc., an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Segantii Capital Management opened a new position in Tesla worth $50.7M.

  • Segantii Capital Management's largest Q4 2022 buy was Tesla: 411,500 shares worth $50.7M.
  • Segantii Capital Management added most to Alibaba in Q4 2022, an estimated $255M increase.
  • Segantii Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $110M.
  • Segantii Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $339M.
  • Segantii Capital Management's ten largest holdings make up 45% of its $2.75B portfolio in Q4 2022.
  • Segantii Capital Management opened 36 new positions and closed 193 in Q4 2022.
  • Segantii Capital Management's portfolio value fell 21% quarter-over-quarter to $2.75B.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.