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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
+8.23%
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
$2.84B
AUM Growth
+$96.3M
Cap. Flow
-$804M
Cap. Flow %
-28.26%
Top 10 Hldgs %
41.8%
Holding
486
New
77
Increased
26
Reduced
19
Closed
178

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$121M
2
JD icon
JD.com
JD
+$115M
3
ACI icon
Albertsons Companies
ACI
+$100M
4
NATI
National Instruments Corp
NATI
+$88.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$88.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$393M
2
SJR
Shaw Communications Inc.
SJR
+$141M
3
TGNA
TEGNA Inc
TGNA
+$88.4M
4
TSLA icon
Tesla
TSLA
+$71.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 7.93%
3 Financials 6.78%
4 Communication Services 6%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AILEW
201
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$511K 0.02%
50,000
– –
IGTA
202
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$510K 0.02%
+50,000
New +$511K
HCNE
203
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$509K 0.02%
50,000
– –
BRIVW
204
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$508K 0.02%
50,000
– –
CVIIW
205
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$507K 0.02%
50,000
– –
ACRO.WS
206
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$507K 0.02%
50,000
– –
CCVI
207
DELISTED
Churchill Capital Corp VI
CCVI
$506K 0.02%
50,000
– –
COCHW icon
208
Envoy Medical Warrant
COCHW
$503K 0.02%
50,000
– –
BACA.WS
209
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$503K 0.02%
50,000
– –
LDTCW
210
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$496K 0.02%
50,000
– –
CREC
211
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$471K 0.02%
+45,000
New +$466K
SDSTW
212
Stardust Power Inc Warrant
SDSTW
$432K 0.02%
41,666
– –
PLAO
213
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$422K 0.01%
40,000
– –
BLUA.WS
214
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$421K 0.01%
41,416
– –
BFAC.WS
215
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$405K 0.01%
38,813
– –
TBCPW
216
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$401K 0.01%
40,000
– –
FRXB.WS
217
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$398K 0.01%
40,000
– –
KCGI.WS
218
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$391K 0.01%
37,500
– –
LCW.WS
219
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$359K 0.01%
35,000
– –
MBSC.WS
220
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
$344K 0.01%
33,333
– –
DISAW
221
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$340K 0.01%
33,333
– –
LITTW
222
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$339K 0.01%
33,333
– –
LSBPW
223
DELISTED
LakeShore Biopharma Warrants
LSBPW
$320K 0.01%
+200,000
New +$30.3K
ORIAW
224
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$307K 0.01%
30,000
– –
PUCKW
225
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$306K 0.01%
30,000
– –
7 8
9
10 11

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Segantii Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Segantii Capital Management held 486 positions worth $2.84B, up 3.5% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Segantii Capital Management withdrew a net $804M in Q1 2023, closing 178 positions and reducing 19 holdings. Its most notable exit was Shaw Communications Inc., an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Segantii Capital Management opened a new position in National Instruments Corp worth $92.8M.

  • Segantii Capital Management's largest Q1 2023 buy was National Instruments Corp: 1,770,000 shares worth $92.8M.
  • Segantii Capital Management added most to Activision Blizzard in Q1 2023, an estimated $121M increase.
  • Segantii Capital Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $393M.
  • Segantii Capital Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $141M.
  • Segantii Capital Management's ten largest holdings make up 42% of its $2.84B portfolio in Q1 2023.
  • Segantii Capital Management opened 77 new positions and closed 178 in Q1 2023.
  • Segantii Capital Management's portfolio value rose 3.5% quarter-over-quarter to $2.84B.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.