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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
-0.49%
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
$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
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$339M 9.73%
7,732,921
+432,921
+6% +$17.6M
FHN icon
2
First Horizon
FHN
$12.3B
$192M 5.51%
8,377,910
-3,515,000
-30% -$79.9M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$128M 3.66%
1,716,231
+1,114,000
+185% +$87.2M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.51B
$118M 3.39%
4,793,239
+2,239,239
+88% +$64.2M
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$117M 3.35%
3,051,710
+150,662
+5% +$6.44M
TWTR
6
PUT
DELISTED
Twitter, Inc.
TWTR
$110M 3.15%
25,000
+19,000
+317% +$773K
WBD icon
7
Warner Bros
WBD
$64.2B
$108M 3.1%
9,400,000
+473,200
+5% +$6.43M
TGNA
8
DELISTED
TEGNA Inc
TGNA
$104M 3%
5,046,672
-198,728
-4% -$4.21M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$103M 2.95%
1,350,000
+1,080,000
+400% +$82M
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$100M 2.88%
3,625,000
-2,372,331
-40% -$61.9M
BABA icon
11
Alibaba
BABA
$277B
$98.4M 2.82%
1,238,530
-307,796
-20% -$29.3M
ZLAB icon
12
Zai Lab
ZLAB
$2.07B
$82.7M 2.37%
2,417,410
+176,136
+8% +$7.54M
TXNM
13
TXNM Energy Inc
TXNM
$6.41B
$76.6M 2.2%
1,675,000
-50,000
-3% -$2.38M
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
$72.3M 2.08%
2,163,200
+200,000
+10% +$6.82M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.4M 2.05%
+2,000
New +$794K
ILCV icon
16
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$71.4M 2.05%
10,000
+7,500
+300% +$468K
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$66.5M 1.91%
2,713,200
+997,906
+58% +$26.4M
WBD icon
18
PUT
Warner Bros
WBD
$64.2B
$61M 1.75%
+53,000
New +$720K
TTWO icon
19
CALL
Take-Two Interactive
TTWO
$46.2B
$54.5M 1.56%
5,000
-18,500
-79% -$2.3M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.6M 1.54%
+1,500
New +$596K
TTWO icon
21
Take-Two Interactive
TTWO
$46.2B
$38.1M 1.1%
350,000
+200,000
+133% +$24.8M
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37.3M 1.07%
1,278,606
-1,124,836
-47% -$35M
BHC icon
23
Bausch Health
BHC
$1.69B
$34.5M 0.99%
5,000,000
-700,000
-12% -$4.86M
ILCV icon
24
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$31.1M 0.89%
12,500
+2,500
+25% +$156K
GLD icon
25
PUT
SPDR Gold Trust
GLD
$131B
$30.9M 0.89%
+2,000
New +$322K
1
2 3 4 5

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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.