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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
+7.88%
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
$1.91B
AUM Growth
-$936M
Cap. Flow
-$1.71B
Cap. Flow %
-89.31%
Top 10 Hldgs %
43.87%
Holding
203
New
37
Increased
13
Reduced
16
Closed
59

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$111M
2
X
US Steel
X
+$51.5M
3
WRK
WestRock Company
WRK
+$48M
4
AMED
Amedisys
AMED
+$32.2M
5
ACI icon
Albertsons Companies
ACI
+$17.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.29B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$90.4M
3
HDB icon
HDFC Bank
HDB
+$37.4M
4
ABCM
Abcam PLC
ABCM
+$34.5M
5
BHC icon
Bausch Health
BHC
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.68%
2 Healthcare 12.22%
3 Energy 6.06%
4 Consumer Staples 5.94%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT.WS
151
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-62,500
Closed -$48.1K
NETI
152
DELISTED
Eneti Inc.
NETI
– –
-450,000
Closed -$4.54M
SGEN
153
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,000
Closed -$63.6M
FRXB.WS
154
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-40,000
Closed -$414K
TBCPW
155
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-40,000
Closed -$413K
BMAC.WS
156
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-75,000
Closed -$800K
ABCM
157
DELISTED
Abcam PLC
ABCM
– –
-1,525,000
Closed -$34.5M
SGIIW
158
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-52,500
Closed -$562K
APGB.WS
159
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-20,000
Closed -$210K
EQRX
160
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-4,500,000
Closed -$9.99M
ARTEW
161
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-50,000
Closed -$533K
TRCA.WS
162
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-16,666
Closed -$170K
NFNT.WS
163
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-25,000
Closed -$269K
CXAC.WS
164
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-50,000
Closed -$549K
CHEAW
165
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-125,000
Closed -$1.35M
NSTD.WS
166
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
– –
-8,333
Closed -$86.7K
ATVI
167
CALL
DELISTED
Activision Blizzard
ATVI
– –
-2,000
Closed -$18.7M
ATVI
168
DELISTED
Activision Blizzard
ATVI
– –
-13,735,999
Closed -$1.29B
ACRO.WS
169
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-50,000
Closed -$514K
LOCC.WS
170
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
– –
-12,500
Closed -$129K
JUN.WS
171
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-50,000
Closed -$530K
3 4 5 6
7

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Segantii Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Segantii Capital Management held 203 positions worth $1.91B, down 33% from $2.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Segantii Capital Management withdrew a net $1.71B in Q4 2023, closing 59 positions and reducing 16 holdings. Its most notable exit was Activision Blizzard, an estimated $1.29B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Segantii Capital Management opened a new position in Hess worth $109M.

  • Segantii Capital Management's largest Q4 2023 buy was Hess: 759,000 shares worth $109M.
  • Segantii Capital Management added most to WestRock Company in Q4 2023, an estimated $48M increase.
  • Segantii Capital Management's biggest Q4 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $90.4M.
  • Segantii Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.29B.
  • Segantii Capital Management's ten largest holdings make up 44% of its $1.91B portfolio in Q4 2023.
  • Segantii Capital Management opened 37 new positions and closed 59 in Q4 2023.
  • Segantii Capital Management's portfolio value fell 33% quarter-over-quarter to $1.91B.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.