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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
-0.49%
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
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$332M
Cap. Flow %
9.54%
Top 10 Hldgs %
40.72%
Holding
616
New
50
Increased
19
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$87.2M
2
ZEN
ZENDESK INC
ZEN
+$82M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.2M
4
NEE icon
NextEra Energy
NEE
+$31.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$30.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$123M
2
FHN icon
First Horizon
FHN
+$79.9M
3
NLSN
Nielsen Holdings plc
NLSN
+$61.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$35M
5
BABA icon
Alibaba
BABA
+$29.3M

Sector Composition

Rank Sector Weight
1 Communication Services 20.14%
2 Financials 12.72%
3 Technology 9.76%
4 Industrials 8.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLCA
176
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.03M 0.03%
103,200
– –
CRU
177
DELISTED
Crucible Acquisition Corporation
CRU
$1.01M 0.03%
101,941
– –
BFAC
178
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.01M 0.03%
100,000
– –
MBSC
179
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.01M 0.03%
100,000
– –
OCAX
180
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.01M 0.03%
100,000
– –
ZINGW
181
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1M 0.03%
100,000
– –
ZING
182
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1M 0.03%
100,000
– –
GCTS
183
GCT Semiconductor Holding
GCTS
$225M
$1M 0.03%
100,000
– –
XFIN
184
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.03%
100,000
– –
BMAC
185
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1M 0.03%
100,000
– –
WQGA.WS
186
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
$1M 0.03%
100,000
– –
HIGA
187
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1M 0.03%
100,000
– –
TGAAW
188
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1M 0.03%
100,000
– –
SIER
189
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1M 0.03%
100,000
– –
AEAE
190
DELISTED
AltEnergy Acquisition Corp
AEAE
$1M 0.03%
100,000
– –
ARTE
191
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1M 0.03%
100,000
– –
PHIC
192
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$999K 0.03%
100,000
– –
JUN
193
DELISTED
Juniper II Corp.
JUN
$998K 0.03%
100,000
– –
LDTC
194
DELISTED
LeddarTech
LDTC
$997K 0.03%
200,000
– –
LHC
195
DELISTED
Leo Holdings Corp. II
LHC
$996K 0.03%
100,000
– –
CIIG
196
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$996K 0.03%
100,000
– –
NAAC
197
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$995K 0.03%
100,000
– –
TZPS
198
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$995K 0.03%
100,000
– –
FINMW
199
DELISTED
Marlin Technology Corporation Warrant
FINMW
$995K 0.03%
100,000
– –
SLND.WS icon
200
Southland Holdings Warrants
SLND.WS
$994K 0.03%
100,000
– –
6 7
8
9 10

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Segantii Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Segantii Capital Management held 616 positions worth $3.48B, up 86,093% from $4.04M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Segantii Capital Management deployed $332M of net new capital in Q3 2022, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was NextEra Energy: 375,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $123M trimmed.

  • Segantii Capital Management's largest Q3 2022 buy was NextEra Energy: 375,000 shares worth $29.4M.
  • Segantii Capital Management added most to Activision Blizzard in Q3 2022, an estimated $87.2M increase.
  • Segantii Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $123M.
  • Segantii Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $12.3M.
  • Segantii Capital Management's ten largest holdings make up 41% of its $3.48B portfolio in Q3 2022.
  • Segantii Capital Management opened 50 new positions and closed 64 in Q3 2022.
  • Segantii Capital Management's portfolio value rose 86,093% quarter-over-quarter to $3.48B.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.