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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
-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
-$558M
(-14%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
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 |
KraneShares CSI China Internet ETF
KWEB
|
+$64.2M |
| 4 |
NextEra Energy
NEE
|
+$31.8M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$184M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$123M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$114M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$96M |
| 5 |
First Horizon
FHN
|
+$79.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.19% |
| 2 | Communication Services | 21.43% |
| 3 | Financials | 12.72% |
| 4 | Technology | 9.76% |
| 5 | Industrials | 8.24% |
| 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 |
|
|
2
First Horizon
FHN
$11.6B
| $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 |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $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 |
|
7
Warner Bros
WBD
$70.4B
| $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 |
|
11
Alibaba
BABA
$272B
| $98.4M | 2.82% |
1,238,530
-307,796
| -20% | -$29.3M |
|
12
Zai Lab
ZLAB
$2.78B
| $82.7M | 2.37% |
2,417,410
+176,136
| +8% | +$7.54M |
|
|
TXNM
13
TXNM Energy Inc
TXNM
$6B
| $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 |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $71.4M | 2.05% |
+2,000
| New | +$794K |
|
16
CALL
iShares Morningstar Value ETF
ILCV
$1.34B
| $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 |
|
|
18
PUT
Warner Bros
WBD
$70.4B
| $61M | 1.75% |
+53,000
| New | +$720K |
|
19
CALL
Take-Two Interactive
TTWO
$39.7B
| $54.5M | 1.56% |
5,000
-18,500
| -79% | -$2.3M |
|
|
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $53.6M | 1.54% |
+1,500
| New | +$596K |
|
|
21
Take-Two Interactive
TTWO
$39.7B
| $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 |
|
23
Bausch Health
BHC
$2.12B
| $34.5M | 0.99% |
5,000,000
-700,000
| -12% | -$4.86M |
|
|
24
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
| $31.1M | 0.89% |
12,500
+2,500
| +25% | +$156K |
|
25
PUT
SPDR Gold Trust
GLD
$145B
| $30.9M | 0.89% |
+2,000
| New | +$322K |
|
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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, down 14% from $4.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Segantii Capital Management withdrew a net $397M in Q3 2022, closing 64 positions and reducing 19 holdings. Its most notable exit was Citrix Systems Inc, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Segantii Capital Management opened a new position in NextEra Energy worth $29.4M.
- 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 Citrix Systems Inc in Q3 2022, selling an estimated $184M.
- 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 fell 14% quarter-over-quarter to $3.48B.
Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.