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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
-0.49%
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
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$332M
Cap. Flow %
9.54%
Top 10 Hldgs %
40.72%
Holding
616
New
50
Increased
19
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$87.2M
2
ZEN
ZENDESK INC
ZEN
+$82M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.2M
4
NEE icon
NextEra Energy
NEE
+$31.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$30.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$123M
2
FHN icon
First Horizon
FHN
+$79.9M
3
NLSN
Nielsen Holdings plc
NLSN
+$61.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$35M
5
BABA icon
Alibaba
BABA
+$29.3M

Sector Composition

Rank Sector Weight
1 Communication Services 20.14%
2 Financials 12.72%
3 Technology 9.76%
4 Industrials 8.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVLAW
201
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$994K 0.03%
100,000
– –
SCOB
202
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$994K 0.03%
100,000
– –
HCAR
203
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$994K 0.03%
100,000
– –
AIRJW
204
AirJoule Technologies Warrant
AIRJW
$84.5M
$992K 0.03%
100,000
– –
SPKB
205
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$992K 0.03%
100,000
– –
ESM
206
DELISTED
ESM Acquisition Corporation
ESM
$992K 0.03%
100,000
– –
WPCB.WS
207
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$992K 0.03%
100,000
– –
SPWRW
208
SunPower Inc Warrants
SPWRW
$761K
$991K 0.03%
100,000
– –
SLAM
209
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$991K 0.03%
100,000
– –
RKTA
210
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$991K 0.03%
100,000
– –
FRON
211
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$991K 0.03%
100,000
– –
AGAC.WS
212
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$990K 0.03%
100,000
– –
KIII
213
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$990K 0.03%
100,000
– –
SSAA
214
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$989K 0.03%
100,000
– –
FSSI
215
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$989K 0.03%
100,000
– –
CLRM
216
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$989K 0.03%
100,000
– –
EQHA
217
DELISTED
EQ Health Acquisition Corp.
EQHA
$988K 0.03%
100,000
– –
SWET
218
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$988K 0.03%
100,000
– –
UHG
219
DELISTED
United Homes Group
UHG
$987K 0.03%
100,000
– –
NSTB
220
DELISTED
Northern Star Investment Corp. II
NSTB
$987K 0.03%
100,000
– –
CPUH
221
DELISTED
Compute Health Acquisition Corp.
CPUH
$987K 0.03%
100,000
– –
CLIM
222
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$987K 0.03%
100,000
– –
ACII
223
DELISTED
Atlas Crest Investment Corp. II
ACII
$986K 0.03%
100,000
– –
TMAC
224
DELISTED
The Music Acquisition Corporation
TMAC
$986K 0.03%
100,000
– –
UHGWW
225
DELISTED
United Homes Group Warrant
UHGWW
$985K 0.03%
100,000
– –
7 8
9
10 11

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Segantii Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Segantii Capital Management held 616 positions worth $3.48B, up 86,093% from $4.04M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Segantii Capital Management deployed $332M of net new capital in Q3 2022, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was NextEra Energy: 375,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $123M trimmed.

  • Segantii Capital Management's largest Q3 2022 buy was NextEra Energy: 375,000 shares worth $29.4M.
  • Segantii Capital Management added most to Activision Blizzard in Q3 2022, an estimated $87.2M increase.
  • Segantii Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $123M.
  • Segantii Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $12.3M.
  • Segantii Capital Management's ten largest holdings make up 41% of its $3.48B portfolio in Q3 2022.
  • Segantii Capital Management opened 50 new positions and closed 64 in Q3 2022.
  • Segantii Capital Management's portfolio value rose 86,093% quarter-over-quarter to $3.48B.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.