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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
-0.29%
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
$1.92B
AUM Growth
-$925M
Cap. Flow
-$980M
Cap. Flow %
-51.05%
Top 10 Hldgs %
51.44%
Holding
344
New
45
Increased
3
Reduced
21
Closed
158

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$130M
2
BABA icon
Alibaba
BABA
+$116M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$114M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$40.4M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
ATVI
Activision Blizzard
ATVI
+$93.9M
3
NATI
National Instruments Corp
NATI
+$92.8M
4
JD icon
JD.com
JD
+$89M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Technology 11.25%
3 Consumer Discretionary 10.64%
4 Consumer Staples 6.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSEW
151
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$146K 0.01%
12,500
– –
BNAIW
152
Brand Engagement Network Warrant
BNAIW
$1.97M
$137K 0.01%
13,333
– –
ENTFW
153
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$133K 0.01%
12,500
– –
USCTW
154
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$132K 0.01%
12,500
– –
IRAAW
155
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$131K 0.01%
12,500
– –
LOCC.WS
156
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
$128K 0.01%
12,500
– –
AEON.WS
157
DELISTED
AEON Biopharma Inc
AEON.WS
$118K 0.01%
16,666
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$481B
$111K 0.01%
+300
New +$101K
BSLKW
159
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$103K 0.01%
10,000
– –
NSTD.WS
160
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
$86K ﹤0.01%
8,333
– –
OSI.WS
161
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
$84.7K ﹤0.01%
7,785
– –
CEROW
162
DELISTED
CERo Therapeutics Warrants
CEROW
$54.5K ﹤0.01%
5,000
– –
SLVRW
163
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$50K ﹤0.01%
4,813
– –
TRONW
164
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$14.6K ﹤0.01%
1,350
– –
XRT icon
165
State Street SPDR S&P Retail ETF
XRT
$654M
$3.31K ﹤0.01%
52
-17,819
-100% -$1.09M
AAPL icon
166
PUT
Apple
AAPL
$4.57T
– –
-200
Closed -$3.3M
ALIT icon
167
Alight
ALIT
$407M
– –
-14,000
Closed -$2.58M
ATMC
168
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-50,000
Closed -$511K
BALY icon
169
Bally's
BALY
$658M
– –
-100,000
Closed -$1.95M
BCS icon
170
PUT
Barclays
BCS
$94.1B
– –
-5,000
Closed -$3.6M
BHC icon
171
CALL
Bausch Health
BHC
$2.34B
– –
-2,500
Closed -$2.02M
BIDU icon
172
Baidu
BIDU
$37.2B
– –
-154,913
Closed -$23.5M
CBRL icon
173
Cracker Barrel
CBRL
$1.29B
– –
-10,300
Closed -$1.17M
CCL icon
174
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,000,000
Closed -$10.2M
CRK icon
175
Comstock Resources
CRK
$3.94B
– –
-166,000
Closed -$1.79M
5 6
7
8 9

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Segantii Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Segantii Capital Management held 344 positions worth $1.92B, down 33% from $2.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Segantii Capital Management withdrew a net $980M in Q2 2023, closing 158 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Segantii Capital Management opened a new position in Seagen Inc. Common Stock worth $126M.

  • Segantii Capital Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 655,000 shares worth $126M.
  • Segantii Capital Management added most to Alibaba in Q2 2023, an estimated $116M increase.
  • Segantii Capital Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $93.9M.
  • Segantii Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $133M.
  • Segantii Capital Management's ten largest holdings make up 51% of its $1.92B portfolio in Q2 2023.
  • Segantii Capital Management opened 45 new positions and closed 158 in Q2 2023.
  • Segantii Capital Management's portfolio value fell 33% quarter-over-quarter to $1.92B.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.