Segantii Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$130M |
| 2 |
Alibaba
BABA
|
+$116M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$114M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$40.4M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$93.9M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$92.8M |
| 4 |
JD.com
JD
|
+$89M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.93% |
| 2 | Technology | 11.25% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Consumer Staples | 6.61% |
| 5 | Communication Services | 4.4% |
Similar funds
Segantii Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Segantii Capital Management held 344 positions worth $1.92B, down 33% from $2.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Segantii Capital Management withdrew a net $980M in Q2 2023, closing 158 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Segantii Capital Management opened a new position in Seagen Inc. Common Stock worth $126M.
- Segantii Capital Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 655,000 shares worth $126M.
- Segantii Capital Management added most to Alibaba in Q2 2023, an estimated $116M increase.
- Segantii Capital Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $93.9M.
- Segantii Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $133M.
- Segantii Capital Management's ten largest holdings make up 51% of its $1.92B portfolio in Q2 2023.
- Segantii Capital Management opened 45 new positions and closed 158 in Q2 2023.
- Segantii Capital Management's portfolio value fell 33% quarter-over-quarter to $1.92B.
Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.