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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
+6.48%
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
$2.85B
AUM Growth
+$927M
Cap. Flow
+$409M
Cap. Flow %
14.37%
Top 10 Hldgs %
66.87%
Holding
240
New
46
Increased
10
Reduced
15
Closed
77

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.08B
2
WRK
WestRock Company
WRK
+$54.4M
3
CPRI icon
Capri Holdings
CPRI
+$45.1M
4
HDB icon
HDFC Bank
HDB
+$41.4M
5
ABCM
Abcam PLC
ABCM
+$35.1M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$112M
2
BABA icon
Alibaba
BABA
+$73.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
4
ACI icon
Albertsons Companies
ACI
+$43.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 47.46%
2 Consumer Discretionary 9.55%
3 Healthcare 8.13%
4 Consumer Staples 3.35%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$103B
– –
-6,000
Closed -$2.56M
MGM icon
152
MGM Resorts International
MGM
$10.9B
– –
-225,000
Closed -$9.88M
OPCH icon
153
Option Care Health
OPCH
$3.67B
– –
-300,000
Closed -$9.75M
PANW icon
154
Palo Alto Networks
PANW
$314B
– –
-10,000
Closed -$1.28M
PARA
155
DELISTED
Paramount Global Class B
PARA
– –
-300,000
Closed -$4.77M
PRVA icon
156
Privia Health
PRVA
$2.86B
– –
-9,553
Closed -$249K
QQQ icon
157
Invesco QQQ Trust
QQQ
$479B
– –
-300
Closed -$111K
QQQ icon
158
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-700
Closed -$25.9M
RACE icon
159
Ferrari
RACE
$71.5B
– –
-29,361
Closed -$9.59M
SE icon
160
Sea Limited
SE
$70.3B
– –
-16,163
Closed -$938K
TGT icon
161
Target
TGT
$69B
– –
-75,000
Closed -$9.89M
WBD icon
162
Warner Bros
WBD
$67.4B
– –
-2,450,000
Closed -$30.7M
WKC icon
163
World Kinect Corp
WKC
$1.89B
– –
-111,000
Closed -$2.3M
XRT icon
164
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-52
Closed -$3.31K
ZTO icon
165
ZTO Express
ZTO
$18.2B
– –
-39,393
Closed -$988K
AIRJW
166
AirJoule Technologies Warrant
AIRJW
$84.5M
– –
-100,000
Closed -$1.04M
CNH
167
CNH Industrial
CNH
$16.9B
– –
-371,107
Closed -$5.35M
EXE
168
Expand Energy Corp
EXE
$22.6B
– –
-85,000
Closed -$7.11M
XAGEW
169
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-25,000
Closed -$258K
HCVIW
170
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-25,000
Closed -$257K
MITAW
171
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-16,666
Closed -$174K
MCAAW
172
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-25,000
Closed -$272K
CLDI.WS
173
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-25,000
Closed -$262K
SLAMW
174
DELISTED
Slam Corp. warrant
SLAMW
– –
-25,000
Closed -$266K
CVIIW
175
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-50,000
Closed -$516K
5 6
7
8 9

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BPGAM
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Segantii Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Segantii Capital Management held 240 positions worth $2.85B, up 48% from $1.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Segantii Capital Management deployed $409M of net new capital in Q3 2023, opening 46 new positions and adding to 10 existing holdings. Its largest new stake was WestRock Company: 1,660,000 shares worth $59.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $73.1M trimmed.

  • Segantii Capital Management's largest Q3 2023 buy was WestRock Company: 1,660,000 shares worth $59.4M.
  • Segantii Capital Management added most to Activision Blizzard in Q3 2023, an estimated $1.08B increase.
  • Segantii Capital Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $73.1M.
  • Segantii Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, selling an estimated $112M.
  • Segantii Capital Management's ten largest holdings make up 67% of its $2.85B portfolio in Q3 2023.
  • Segantii Capital Management opened 46 new positions and closed 77 in Q3 2023.
  • Segantii Capital Management's portfolio value rose 48% quarter-over-quarter to $2.85B.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.