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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
-0.29%
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
$1.92B
AUM Growth
-$925M
Cap. Flow
-$980M
Cap. Flow %
-51.05%
Top 10 Hldgs %
51.44%
Holding
344
New
45
Increased
3
Reduced
21
Closed
158

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$130M
2
BABA icon
Alibaba
BABA
+$116M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$114M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$40.4M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
ATVI
Activision Blizzard
ATVI
+$93.9M
3
NATI
National Instruments Corp
NATI
+$92.8M
4
JD icon
JD.com
JD
+$89M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Technology 11.25%
3 Consumer Discretionary 10.64%
4 Consumer Staples 6.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
201
Qfin Holdings
QFIN
$1.61B
– –
-196,851
Closed -$3.76M
RCL icon
202
Royal Caribbean
RCL
$85.6B
– –
-200,000
Closed -$13.1M
RDZN icon
203
Roadzen
RDZN
$112M
– –
-50,000
Closed -$523K
RIG icon
204
PUT
Transocean
RIG
$5.82B
– –
-7,500
Closed -$4.77M
ROIV icon
205
Roivant Sciences
ROIV
$26.2B
– –
-102,170
Closed -$754K
RRC icon
206
Range Resources
RRC
$8.95B
– –
-78,000
Closed -$2.06M
SDRL icon
207
Seadrill
SDRL
$2.7B
– –
-25,000
Closed -$1M
SOAR icon
208
Volato Group
SOAR
$7.23M
– –
-6,000
Closed -$1.56M
SPTS icon
209
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,000
Closed -$12.8M
SPWH icon
210
Sportsman's Warehouse
SPWH
$46M
– –
-482,000
Closed -$4.09M
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-77,500
Closed -$133M
STEM icon
212
Stem
STEM
$52.7M
– –
-8,420
Closed -$955K
SUI icon
213
Sun Communities
SUI
$14.7B
– –
-32,222
Closed -$4.54M
SVII
214
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-200,000
Closed -$2.07M
TCOM icon
215
Trip.com Group
TCOM
$29.1B
– –
-197,700
Closed -$7.4M
TGNA
216
DELISTED
TEGNA Inc
TGNA
– –
-690,427
Closed -$11.7M
TSLA icon
217
CALL
Tesla
TSLA
$1.3T
– –
-3,500
Closed -$72.6M
UBER icon
218
PUT
Uber
UBER
$153B
– –
-13,000
Closed -$41.2M
ULCC icon
219
Frontier Group Holdings
ULCC
$1.7B
– –
-275,000
Closed -$2.71M
VOD icon
220
Vodafone
VOD
$37.4B
– –
-815,100
Closed -$9M
WBD icon
221
PUT
Warner Bros
WBD
$67.1B
– –
-17,500
Closed -$26.4M
WDS icon
222
Woodside Energy
WDS
$42.6B
– –
-103,654
Closed -$2.31M
WPM icon
223
Wheaton Precious Metals
WPM
$60.9B
– –
-44,600
Closed -$2.15M
XNTK icon
224
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-2,500
Closed -$11M
XPEV icon
225
XPeng
XPEV
$11.6B
– –
-1,275,000
Closed -$14.2M
7 8
9
10 11

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Segantii Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Segantii Capital Management held 344 positions worth $1.92B, down 33% from $2.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Segantii Capital Management withdrew a net $980M in Q2 2023, closing 158 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Segantii Capital Management opened a new position in Seagen Inc. Common Stock worth $126M.

  • Segantii Capital Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 655,000 shares worth $126M.
  • Segantii Capital Management added most to Alibaba in Q2 2023, an estimated $116M increase.
  • Segantii Capital Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $93.9M.
  • Segantii Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $133M.
  • Segantii Capital Management's ten largest holdings make up 51% of its $1.92B portfolio in Q2 2023.
  • Segantii Capital Management opened 45 new positions and closed 158 in Q2 2023.
  • Segantii Capital Management's portfolio value fell 33% quarter-over-quarter to $1.92B.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.