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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
+238.03%
AUM
$4.04M
AUM Growth
-$3.46B
(-100%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
6,648.96%
Top 10 Holdings %
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 |
Warner Bros
WBD
|
+$166M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$139M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$131M |
| 5 |
Alibaba
BABA
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$218M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$208M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$61.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$58.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $302K | 7.47% |
+8,000
| New | +$3.28M |
|
2
CALL
Take-Two Interactive
TTWO
$45.3B
| $288K | 7.12% |
23,500
+19,000
| +422% | +$2.42M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $273K | 6.75% |
+7,300,000
| New | +$313M |
|
4
First Horizon
FHN
$12.1B
| $260K | 6.43% |
11,892,910
+1,114,260
| +10% | +$25M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $184K | 4.56% |
1,897,823
+1,397,823
| +280% | +$139M |
|
|
6
Alibaba
BABA
$276B
| $176K | 4.36% |
1,546,326
+1,235,297
| +397% | +$121M |
|
|
7
Warner Bros
WBD
$63.4B
| $160K | 3.95% |
+8,926,800
| New | +$166M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $139K | 3.45% |
5,997,331
+3,447,331
| +135% | +$88.3M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $118K | 2.92% |
2,901,048
+963,266
| +50% | +$41.8M |
|
|
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $114K | 2.83% |
+1,825,000
| New | +$113M |
|
|
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $111K | 2.75% |
+930,000
| New | +$131M |
|
|
TGNA
12
DELISTED
TEGNA Inc
TGNA
| $110K | 2.72% |
5,245,400
+811,961
| +18% | +$17.6M |
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $96K | 2.38% |
4,400,000
+3,650,000
| +487% | +$80.2M |
|
14
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $83.1K | 2.06% |
2,554,000
-1,002,000
| -28% | -$28.8M |
|
|
TXNM
15
TXNM Energy Inc
TXNM
$6.44B
| $82.4K | 2.04% |
1,725,000
+150,000
| +10% | +$7.03M |
|
16
Zai Lab
ZLAB
$2.1B
| $77.7K | 1.92% |
2,241,274
-11,000
| -0.5% | -$388K |
|
17
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $73.6K | 1.82% |
10,000
-10,000
| -50% | -$647K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $67.1K | 1.66% |
2,403,442
+1,648,207
| +218% | +$52M |
|
|
SJI
19
DELISTED
South Jersey Industries, Inc.
SJI
| $67K | 1.66% |
1,963,200
+513,200
| +35% | +$17.6M |
|
|
20
CALL
AT&T
T
$167B
| $62.9K | 1.56% |
+30,000
| New | +$598K |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $50.4K | 1.25% |
+1,715,294
| New | +$49.6M |
|
22
Bausch Health
BHC
$1.67B
| $47.7K | 1.18% |
5,700,000
+4,200,000
| +280% | +$58.7M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $46.9K | 1.16% |
602,231
-489,769
| -45% | -$38.1M |
|
24
JD.com
JD
$41.8B
| $40.5K | 1% |
628,903
+568,903
| +948% | +$32.8M |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $33.4K | 0.83% |
+1,771,502
| New | +$33.9M |
|
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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.