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SCM

Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-9.52%
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
$4.04M
AUM Growth
-$3.46B
Cap. Flow
+$269M
Cap. Flow %
6,648.96%
Top 10 Hldgs %
49.84%
Holding
672
New
57
Increased
33
Reduced
20
Closed
117

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$313M
2
WBD icon
Warner Bros
WBD
+$166M
3
CTXS
Citrix Systems Inc
CTXS
+$139M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
BABA icon
Alibaba
BABA
+$121M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$218M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$208M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.2M
4
COHR
Coherent Inc
COHR
+$58.9M
5
BZ icon
Kanzhun
BZ
+$39.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.72%
2 Financials 13.51%
3 Technology 13.17%
4 Industrials 7.83%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINMW
201
DELISTED
Marlin Technology Corporation Warrant
FINMW
$987 0.02%
100,000
– –
LHC
202
DELISTED
Leo Holdings Corp. II
LHC
$986 0.02%
100,000
– –
LDTC
203
DELISTED
LeddarTech
LDTC
$985 0.02%
200,000
– –
SWET
204
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$985 0.02%
100,000
– –
SLCRW
205
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$985 0.02%
100,000
– –
NAAC
206
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$984 0.02%
100,000
– –
TZPS
207
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$984 0.02%
100,000
– –
HCAR
208
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$984 0.02%
100,000
– –
UHG
209
DELISTED
United Homes Group
UHG
$983 0.02%
100,000
– –
UHGWW
210
DELISTED
United Homes Group Warrant
UHGWW
$983 0.02%
100,000
– –
SLAC
211
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$983 0.02%
100,000
– –
EQHA
212
DELISTED
EQ Health Acquisition Corp.
EQHA
$983 0.02%
100,000
– –
CLIM
213
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$983 0.02%
100,000
– –
AIRJW
214
AirJoule Technologies Warrant
AIRJW
$84.5M
$982 0.02%
100,000
– –
SPWRW
215
SunPower Inc Warrants
SPWRW
$1.49M
$982 0.02%
100,000
– –
NSTB
216
DELISTED
Northern Star Investment Corp. II
NSTB
$982 0.02%
+100,000
New +$980K
CLRM
217
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$982 0.02%
100,000
– –
SLAM
218
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$981 0.02%
100,000
– –
MVLAW
219
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$981 0.02%
100,000
– –
CPUH
220
DELISTED
Compute Health Acquisition Corp.
CPUH
$981 0.02%
100,000
– –
COLI
221
DELISTED
Colicity Inc. Class A Common Stock
COLI
$981 0.02%
100,000
– –
SSAA
222
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$981 0.02%
100,000
– –
FSSI
223
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$981 0.02%
100,000
– –
ACII
224
DELISTED
Atlas Crest Investment Corp. II
ACII
$981 0.02%
100,000
– –
SPKB
225
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$980 0.02%
100,000
– –
7 8
9
10 11

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Segantii Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Segantii Capital Management held 672 positions worth $4.04M, down 100% from $3.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Segantii Capital Management deployed $269M of net new capital in Q2 2022, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was Twitter, Inc.: 7,300,000 shares worth $273K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $38.1M trimmed.

  • Segantii Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,300,000 shares worth $273K.
  • Segantii Capital Management added most to Citrix Systems Inc in Q2 2022, an estimated $139M increase.
  • Segantii Capital Management's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $38.1M.
  • Segantii Capital Management fully exited AT&T in Q2 2022, selling an estimated $218M.
  • Segantii Capital Management's ten largest holdings make up 50% of its $4.04M portfolio in Q2 2022.
  • Segantii Capital Management opened 57 new positions and closed 117 in Q2 2022.
  • Segantii Capital Management's portfolio value fell 100% quarter-over-quarter to $4.04M.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.