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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
+2.24%
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
$2.75B
AUM Growth
-$736M
Cap. Flow
-$999M
Cap. Flow %
-36.35%
Top 10 Hldgs %
44.71%
Holding
599
New
36
Increased
19
Reduced
24
Closed
193

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$255M
2
TSLA icon
Tesla
TSLA
+$77.9M
3
ACI icon
Albertsons Companies
ACI
+$59.5M
4
SJR
Shaw Communications Inc.
SJR
+$57.1M
5
UBER icon
Uber
UBER
+$50.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$339M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$117M
3
FHN icon
First Horizon
FHN
+$110M
4
ZEN
ZENDESK INC
ZEN
+$103M
5
NLSN
Nielsen Holdings plc
NLSN
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.08%
2 Communication Services 15.87%
3 Technology 12.02%
4 Financials 9.45%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCC
201
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$746K 0.03%
75,000
– –
TYGOW
202
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$744K 0.03%
72,930
– –
HCVI
203
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$741K 0.03%
75,000
– –
LCW
204
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$709K 0.03%
70,000
– –
FTPAW
205
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$700K 0.03%
69,831
– –
DGNU
206
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$689K 0.03%
69,961
– –
CSTA.WS
207
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$674K 0.02%
66,667
– –
AGGRW
208
DELISTED
Agile Growth Corp Warrant
AGGRW
$673K 0.02%
66,666
– –
SCRMW
209
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$663K 0.02%
66,666
– –
GLTA.WS
210
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$638K 0.02%
62,500
– –
JUGGW
211
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$629K 0.02%
62,500
– –
PRPC.WS
212
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
$625K 0.02%
61,894
– –
HCNEW
213
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$623K 0.02%
62,500
– –
SLND icon
214
Southland Holdings
SLND
$33M
$607K 0.02%
60,000
– –
CCV
215
DELISTED
Churchill Capital Corp V
CCV
$600K 0.02%
60,396
– –
LITE icon
216
Lumentum
LITE
$63.3B
$595K 0.02%
+11,400
New +$700K
SKYAW
217
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$587K 0.02%
58,333
– –
FNVTW
218
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$577K 0.02%
56,250
– –
SGIIW
219
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$535K 0.02%
52,500
– –
MCAA
220
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$519K 0.02%
50,000
– –
ACDI
221
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$516K 0.02%
50,000
– –
TRAQ
222
DELISTED
Trine II Acquisition Corp.
TRAQ
$515K 0.02%
50,000
– –
ZCAR
223
DELISTED
Zoomcar
ZCAR
$515K 0.02%
25
– –
LDHAW
224
DELISTED
LDH Growth Corp I Warrant
LDHAW
$515K 0.02%
51,185
– –
RDZN icon
225
Roadzen
RDZN
$108M
$515K 0.02%
50,000
– –
7 8
9
10 11

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Segantii Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Segantii Capital Management held 599 positions worth $2.75B, down 21% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Segantii Capital Management withdrew a net $999M in Q4 2022, closing 193 positions and reducing 24 holdings. Its most notable exit was Twitter, Inc., an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Segantii Capital Management opened a new position in Tesla worth $50.7M.

  • Segantii Capital Management's largest Q4 2022 buy was Tesla: 411,500 shares worth $50.7M.
  • Segantii Capital Management added most to Alibaba in Q4 2022, an estimated $255M increase.
  • Segantii Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $110M.
  • Segantii Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $339M.
  • Segantii Capital Management's ten largest holdings make up 45% of its $2.75B portfolio in Q4 2022.
  • Segantii Capital Management opened 36 new positions and closed 193 in Q4 2022.
  • Segantii Capital Management's portfolio value fell 21% quarter-over-quarter to $2.75B.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.