We are live on ! Find out more
SCM

Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-9.52%
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
$4.04M
AUM Growth
-$3.46B
Cap. Flow
+$269M
Cap. Flow %
6,648.96%
Top 10 Hldgs %
49.84%
Holding
672
New
57
Increased
33
Reduced
20
Closed
117

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$313M
2
WBD icon
Warner Bros
WBD
+$166M
3
CTXS
Citrix Systems Inc
CTXS
+$139M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
BABA icon
Alibaba
BABA
+$121M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$218M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$208M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.2M
4
COHR
Coherent Inc
COHR
+$58.9M
5
BZ icon
Kanzhun
BZ
+$39.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.72%
2 Financials 13.51%
3 Technology 13.17%
4 Industrials 7.83%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCA.WS
176
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$1.02K 0.03%
104,000
– –
DLCA
177
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.02K 0.03%
103,200
– –
GTLB icon
178
GitLab
GTLB
$6.58B
$1.01K 0.03%
+19,000
New +$884K
MUDS
179
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.01K 0.02%
+100,000
New +$1.01M
OCAX
180
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1K 0.02%
100,000
– –
CRU
181
DELISTED
Crucible Acquisition Corporation
CRU
$1K 0.02%
101,941
– –
XFIN
182
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1K 0.02%
100,000
– –
AEAE
183
DELISTED
AltEnergy Acquisition Corp
AEAE
$998 0.02%
100,000
– –
ARTE
184
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$997 0.02%
100,000
– –
MBSC
185
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$997 0.02%
100,000
– –
GCTS
186
GCT Semiconductor Holding
GCTS
$235M
$996 0.02%
100,000
– –
ISLE
187
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$996 0.02%
100,000
– –
GSAQ
188
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$996 0.02%
100,000
– –
BMAC
189
DELISTED
Black Mountain Acquisition Corp.
BMAC
$995 0.02%
100,000
– –
BFAC
190
DELISTED
Battery Future Acquisition Corp.
BFAC
$994 0.02%
+100,000
New +$992K
JUN
191
DELISTED
Juniper II Corp.
JUN
$993 0.02%
100,000
– –
WQGA.WS
192
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$993 0.02%
100,000
– –
SIER
193
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$993 0.02%
100,000
– –
SLND.WS icon
194
Southland Holdings Warrants
SLND.WS
$992 0.02%
100,000
– –
TGAAW
195
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$991 0.02%
100,000
– –
CIIG
196
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$990 0.02%
100,000
– –
HIGA
197
DELISTED
H.I.G. Acquisition Corp.
HIGA
$990 0.02%
100,000
– –
ZINGW
198
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$989 0.02%
100,000
– –
ZING
199
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$989 0.02%
100,000
– –
PHIC
200
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$989 0.02%
100,000
– –
6 7
8
9 10

Similar funds

CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Segantii Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Segantii Capital Management held 672 positions worth $4.04M, down 100% from $3.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Segantii Capital Management deployed $269M of net new capital in Q2 2022, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was Twitter, Inc.: 7,300,000 shares worth $273K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $38.1M trimmed.

  • Segantii Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,300,000 shares worth $273K.
  • Segantii Capital Management added most to Citrix Systems Inc in Q2 2022, an estimated $139M increase.
  • Segantii Capital Management's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $38.1M.
  • Segantii Capital Management fully exited AT&T in Q2 2022, selling an estimated $218M.
  • Segantii Capital Management's ten largest holdings make up 50% of its $4.04M portfolio in Q2 2022.
  • Segantii Capital Management opened 57 new positions and closed 117 in Q2 2022.
  • Segantii Capital Management's portfolio value fell 100% quarter-over-quarter to $4.04M.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.