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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
+2.24%
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
$2.75B
AUM Growth
-$736M
Cap. Flow
-$999M
Cap. Flow %
-36.35%
Top 10 Hldgs %
44.71%
Holding
599
New
36
Increased
19
Reduced
24
Closed
193

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$255M
2
TSLA icon
Tesla
TSLA
+$77.9M
3
ACI icon
Albertsons Companies
ACI
+$59.5M
4
SJR
Shaw Communications Inc.
SJR
+$57.1M
5
UBER icon
Uber
UBER
+$50.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$339M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$117M
3
FHN icon
First Horizon
FHN
+$110M
4
ZEN
ZENDESK INC
ZEN
+$103M
5
NLSN
Nielsen Holdings plc
NLSN
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.08%
2 Communication Services 15.87%
3 Technology 12.02%
4 Financials 9.45%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFTR.WS
176
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$1M 0.04%
100,000
– –
FZT
177
DELISTED
FAST Acquisition Corp. II
FZT
$1M 0.04%
100,000
– –
DALS
178
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$998K 0.04%
100,000
– –
OKLO
179
Oklo
OKLO
$7.74B
$992K 0.04%
100,000
– –
XAGE
180
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$990K 0.04%
3,333
– –
YTPG
181
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$983K 0.04%
100,000
– –
PRBM.WS
182
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$954K 0.03%
93,750
– –
BETR icon
183
Better Home & Finance Holding
BETR
$341M
$941K 0.03%
1,866
– –
ENV
184
DELISTED
ENVESTNET, INC.
ENV
$924K 0.03%
+14,976
New +$797K
PSPC
185
DELISTED
Post Holdings Partnering Corporation
PSPC
$894K 0.03%
90,000
– –
DNAB
186
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$849K 0.03%
84,319
– –
CPAAW
187
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$825K 0.03%
83,333
– –
FNVT
188
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$771K 0.03%
75,000
– –
TIOAW
189
DELISTED
Tio Tech A Warrants
TIOAW
$769K 0.03%
76,329
– –
BMAC.WS
190
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$765K 0.03%
75,000
– –
AOGO
191
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$761K 0.03%
75,000
– –
JCICW
192
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$760K 0.03%
75,000
-50,000
-40% -$10.9K
POW
193
DELISTED
Powered Brands Class A Ordinary Shares
POW
$758K 0.03%
75,000
– –
JWSM.WS
194
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$758K 0.03%
75,000
– –
PNTM.WS
195
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$758K 0.03%
75,000
– –
HERAW
196
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$758K 0.03%
75,000
– –
AXON
197
Axon Enterprise
AXON
$48.4B
$757K 0.03%
+4,563
New +$721K
TWNI
198
DELISTED
Tailwind International Acquisition Corp.
TWNI
$757K 0.03%
75,000
– –
SDAC
199
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$755K 0.03%
75,000
– –
LGAC
200
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$751K 0.03%
74,300
– –
6 7
8
9 10

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Segantii Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Segantii Capital Management held 599 positions worth $2.75B, down 21% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Segantii Capital Management withdrew a net $999M in Q4 2022, closing 193 positions and reducing 24 holdings. Its most notable exit was Twitter, Inc., an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Segantii Capital Management opened a new position in Tesla worth $50.7M.

  • Segantii Capital Management's largest Q4 2022 buy was Tesla: 411,500 shares worth $50.7M.
  • Segantii Capital Management added most to Alibaba in Q4 2022, an estimated $255M increase.
  • Segantii Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $110M.
  • Segantii Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $339M.
  • Segantii Capital Management's ten largest holdings make up 45% of its $2.75B portfolio in Q4 2022.
  • Segantii Capital Management opened 36 new positions and closed 193 in Q4 2022.
  • Segantii Capital Management's portfolio value fell 21% quarter-over-quarter to $2.75B.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.