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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
+8.23%
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
$2.84B
AUM Growth
+$96.3M
Cap. Flow
-$804M
Cap. Flow %
-28.26%
Top 10 Hldgs %
41.8%
Holding
486
New
77
Increased
26
Reduced
19
Closed
178

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$121M
2
JD icon
JD.com
JD
+$115M
3
ACI icon
Albertsons Companies
ACI
+$100M
4
NATI
National Instruments Corp
NATI
+$88.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$88.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$393M
2
SJR
Shaw Communications Inc.
SJR
+$141M
3
TGNA
TEGNA Inc
TGNA
+$88.4M
4
TSLA icon
Tesla
TSLA
+$71.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Communication Services 6%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIX
151
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.01M 0.04%
+100,000
New +$1M
SDRL icon
152
Seadrill
SDRL
$2.92B
$1M 0.04%
+25,000
New +$980K
YTPG
153
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$997K 0.04%
100,000
– –
STEM icon
154
Stem
STEM
$50.9M
$955K 0.03%
+8,420
New +$1.43M
PSPC
155
DELISTED
Post Holdings Partnering Corporation
PSPC
$911K 0.03%
90,000
– –
DNAB
156
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$862K 0.03%
84,319
– –
CPAAW
157
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$851K 0.03%
83,333
– –
LATG
158
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$804K 0.03%
+76,806
New +$797K
ZPTA
159
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$788K 0.03%
+75,000
New +$781K
AOGO
160
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$785K 0.03%
75,000
– –
FNVT
161
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$784K 0.03%
75,000
– –
BMAC.WS
162
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$779K 0.03%
75,000
– –
TIOAW
163
DELISTED
Tio Tech A Warrants
TIOAW
$777K 0.03%
76,329
– –
PNTM.WS
164
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$775K 0.03%
75,000
– –
ZLS
165
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$765K 0.03%
+75,000
New +$758K
HCVI
166
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$758K 0.03%
75,000
– –
LOCC
167
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$758K 0.03%
75,000
– –
ROIV icon
168
Roivant Sciences
ROIV
$25.8B
$754K 0.03%
+102,170
New +$841K
JWSM.WS
169
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$752K 0.03%
75,000
– –
LCW
170
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$720K 0.03%
70,000
– –
CSTA.WS
171
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$685K 0.02%
66,667
– –
SCRMW
172
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$677K 0.02%
66,666
– –
GLTA.WS
173
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$649K 0.02%
62,500
– –
JUGGW
174
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$639K 0.02%
62,500
– –
PRPC.WS
175
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$639K 0.02%
61,894
– –
5 6
7
8 9

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Segantii Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Segantii Capital Management held 486 positions worth $2.84B, up 3.5% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Segantii Capital Management withdrew a net $804M in Q1 2023, closing 178 positions and reducing 19 holdings. Its most notable exit was Shaw Communications Inc., an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Segantii Capital Management opened a new position in National Instruments Corp worth $92.8M.

  • Segantii Capital Management's largest Q1 2023 buy was National Instruments Corp: 1,770,000 shares worth $92.8M.
  • Segantii Capital Management added most to Activision Blizzard in Q1 2023, an estimated $121M increase.
  • Segantii Capital Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $393M.
  • Segantii Capital Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $141M.
  • Segantii Capital Management's ten largest holdings make up 42% of its $2.84B portfolio in Q1 2023.
  • Segantii Capital Management opened 77 new positions and closed 178 in Q1 2023.
  • Segantii Capital Management's portfolio value rose 3.5% quarter-over-quarter to $2.84B.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.