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
+8.23%
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
$2.84B
AUM Growth
+$96.3M
Cap. Flow
-$804M
Cap. Flow %
-28.26%
Top 10 Hldgs %
41.8%
Holding
486
New
77
Increased
26
Reduced
19
Closed
178

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$121M
2
JD icon
JD.com
JD
+$115M
3
ACI icon
Albertsons Companies
ACI
+$100M
4
NATI
National Instruments Corp
NATI
+$88.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$88.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$393M
2
SJR
Shaw Communications Inc.
SJR
+$141M
3
TGNA
TEGNA Inc
TGNA
+$88.4M
4
TSLA icon
Tesla
TSLA
+$71.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Communication Services 6%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCNEW
176
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$636K 0.02%
62,500
– –
BGDE
177
Big Digital Energy Inc
BGDE
$31.1M
$616K 0.02%
9,933
– –
SKYAW
178
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$597K 0.02%
58,333
– –
FNVTW
179
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$587K 0.02%
56,250
– –
SGIIW
180
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$536K 0.02%
52,500
– –
TRAQ
181
DELISTED
Trine II Acquisition Corp.
TRAQ
$523K 0.02%
50,000
– –
RDZNW icon
182
Roadzen Inc Warrants
RDZNW
$6.84M
$523K 0.02%
50,000
– –
RDZN icon
183
Roadzen
RDZN
$108M
$523K 0.02%
50,000
– –
CXAC.WS
184
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
$522K 0.02%
50,000
– –
UTAA
185
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$521K 0.02%
+50,000
New +$516K
XFINW
186
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$520K 0.02%
50,000
– –
OCAXW
187
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$520K 0.02%
50,000
– –
JUN.WS
188
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
$519K 0.02%
50,000
– –
AEAEW
189
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$519K 0.02%
50,000
– –
GCTS.WS
190
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$519K 0.02%
50,000
– –
ARTEW
191
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$517K 0.02%
50,000
– –
GSQB
192
DELISTED
G Squared Ascend II Inc.
GSQB
$517K 0.02%
50,000
– –
ROCLW
193
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$516K 0.02%
50,000
– –
NRACW
194
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$514K 0.02%
50,000
– –
SEDA.WS
195
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$514K 0.02%
50,000
– –
MITA
196
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$513K 0.02%
50,000
– –
HSPO
197
DELISTED
Horizon Space Acquisition I Corp
HSPO
$512K 0.02%
+50,000
New +$508K
ISRL
198
DELISTED
Israel Acquisitions Corp
ISRL
$512K 0.02%
+50,000
New +$510K
ISRLW
199
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$512K 0.02%
+50,000
New +$6.75K
ATMC
200
DELISTED
AlphaTime Acquisition Corp
ATMC
$511K 0.02%
+50,000
New +$508K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Segantii Capital Management held 486 positions worth $2.84B, up 3.5% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Segantii Capital Management withdrew a net $804M in Q1 2023, closing 178 positions and reducing 19 holdings. Its most notable exit was Shaw Communications Inc., an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Segantii Capital Management opened a new position in National Instruments Corp worth $92.8M.

  • Segantii Capital Management's largest Q1 2023 buy was National Instruments Corp: 1,770,000 shares worth $92.8M.
  • Segantii Capital Management added most to Activision Blizzard in Q1 2023, an estimated $121M increase.
  • Segantii Capital Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $393M.
  • Segantii Capital Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $141M.
  • Segantii Capital Management's ten largest holdings make up 42% of its $2.84B portfolio in Q1 2023.
  • Segantii Capital Management opened 77 new positions and closed 178 in Q1 2023.
  • Segantii Capital Management's portfolio value rose 3.5% quarter-over-quarter to $2.84B.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.