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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
+6.48%
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
$2.85B
AUM Growth
+$927M
Cap. Flow
+$409M
Cap. Flow %
14.37%
Top 10 Hldgs %
66.87%
Holding
240
New
46
Increased
10
Reduced
15
Closed
77

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.08B
2
WRK
WestRock Company
WRK
+$54.4M
3
CPRI icon
Capri Holdings
CPRI
+$45.1M
4
HDB icon
HDFC Bank
HDB
+$41.4M
5
ABCM
Abcam PLC
ABCM
+$35.1M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$112M
2
BABA icon
Alibaba
BABA
+$73.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
4
ACI icon
Albertsons Companies
ACI
+$43.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 47.46%
2 Consumer Discretionary 9.55%
3 Healthcare 8.13%
4 Consumer Staples 3.35%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRONW
176
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-1,350
Closed -$14.6K
SPECW
177
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-25,000
Closed -$280K
SCRMW
178
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-66,666
Closed -$688K
CONXW
179
DELISTED
CONX Corp. Warrant
CONXW
– –
-25,000
Closed -$258K
AEON.WS
180
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-16,666
Closed -$118K
LCAHW
181
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-25,000
Closed -$254K
CCVI.WS
182
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-25,000
Closed -$258K
PRPC.WS
183
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-61,894
Closed -$672K
DEN
184
DELISTED
Denbury Inc.
DEN
– –
-70,000
Closed -$6.04M
CIR
185
DELISTED
CIRCOR International, Inc
CIR
– –
-100,000
Closed -$5.64M
FZT.WS
186
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-25,000
Closed -$260K
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,000,000
Closed -$42.1M
SLVRW
188
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-4,813
Closed -$50K
MBSC
189
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-100,000
Closed -$1.05M
MBSC.WS
190
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-33,333
Closed -$348K
RTL
191
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,327,337
Closed -$8.97M
WAVC.WS
192
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-100,000
Closed -$1.04M
ZINGW
193
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-100,000
Closed -$1.04M
APMIW
194
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-15,090
Closed -$155K
AFTR.WS
195
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-100,000
Closed -$1.04M
KDNY
196
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-400,000
Closed -$15.4M
CPAAW
197
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-83,333
Closed -$851K
DICE
198
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-200,000
Closed -$9.29M
CPUH.WS
199
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,000
Closed -$267K
UNVR
200
DELISTED
Univar Solutions Inc.
UNVR
– –
-750,000
Closed -$26.9M
5 6 7
8
9

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Segantii Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Segantii Capital Management held 240 positions worth $2.85B, up 48% from $1.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Segantii Capital Management deployed $409M of net new capital in Q3 2023, opening 46 new positions and adding to 10 existing holdings. Its largest new stake was WestRock Company: 1,660,000 shares worth $59.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $73.1M trimmed.

  • Segantii Capital Management's largest Q3 2023 buy was WestRock Company: 1,660,000 shares worth $59.4M.
  • Segantii Capital Management added most to Activision Blizzard in Q3 2023, an estimated $1.08B increase.
  • Segantii Capital Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $73.1M.
  • Segantii Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, selling an estimated $112M.
  • Segantii Capital Management's ten largest holdings make up 67% of its $2.85B portfolio in Q3 2023.
  • Segantii Capital Management opened 46 new positions and closed 77 in Q3 2023.
  • Segantii Capital Management's portfolio value rose 48% quarter-over-quarter to $2.85B.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.