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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
+2.24%
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
$2.75B
AUM Growth
-$736M
(-21%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-36.35%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
599
New
36
Increased
19
Reduced
24
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$255M |
| 2 |
Tesla
TSLA
|
+$77.9M |
| 3 |
Albertsons Companies
ACI
|
+$59.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$57.1M |
| 5 |
Uber
UBER
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$339M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$117M |
| 3 |
First Horizon
FHN
|
+$110M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$103M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.08% |
| 2 | Communication Services | 15.87% |
| 3 | Technology | 12.02% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $395M | 14.38% |
4,467,873
+3,229,343
| +261% | +$255M |
|
|
SJR
2
DELISTED
Shaw Communications Inc.
SJR
| $141M | 5.12% |
4,890,000
+2,176,800
| +80% | +$57.1M |
|
|
TGNA
3
DELISTED
TEGNA Inc
TGNA
| $115M | 4.17% |
5,417,253
+370,581
| +7% | +$7.47M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $112M | 4.07% |
1,461,000
-255,231
| -15% | -$19M |
|
|
5
First Horizon
FHN
$12.3B
| $93.6M | 3.41% |
3,820,000
-4,557,910
| -54% | -$110M |
|
6
KraneShares CSI China Internet ETF
KWEB
$5.52B
| $78.8M | 2.87% |
2,596,739
-2,196,500
| -46% | -$56M |
|
7
Zai Lab
ZLAB
$2.07B
| $74.5M | 2.71% |
2,427,410
+10,000
| +0.4% | +$315K |
|
|
TXNM
8
TXNM Energy Inc
TXNM
$6.4B
| $74.4M | 2.71% |
1,525,000
-150,000
| -9% | -$7.14M |
|
9
Warner Bros
WBD
$64.2B
| $73.5M | 2.67% |
7,750,000
-1,650,000
| -18% | -$18.6M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $71.5M | 2.6% |
2,357,366
+1,078,760
| +84% | +$34.5M |
|
|
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
| $60.4M | 2.2% |
1,700,000
-463,200
| -21% | -$16M |
|
|
12
Albertsons Companies
ACI
$5.89B
| $56.1M | 2.04% |
+2,706,974
| New | +$59.5M |
|
|
13
Tesla
TSLA
$1.18T
| $50.7M | 1.84% |
+411,500
| New | +$77.9M |
|
|
ATVI
14
PUT
DELISTED
Activision Blizzard
ATVI
| $45.9M | 1.67% |
+6,000
| New | +$446K |
|
|
15
Uber
UBER
$145B
| $45.8M | 1.66% |
+1,850,000
| New | +$50.6M |
|
16
Advanced Micro Devices
AMD
$706B
| $41.1M | 1.5% |
+635,000
| New | +$41.9M |
|
17
News Corp Class A
NWSA
$15.6B
| $40.9M | 1.49% |
2,248,332
+2,020,207
| +886% | +$35.1M |
|
18
Tower Semiconductor
TSEM
$21.7B
| $37.9M | 1.38% |
878,300
+193,300
| +28% | +$8.4M |
|
|
ONEM
19
DELISTED
1Life Healthcare
ONEM
| $33.4M | 1.22% |
2,000,000
+800,000
| +67% | +$13.5M |
|
20
Bausch Health
BHC
$1.72B
| $28.3M | 1.03% |
4,500,000
-500,000
| -10% | -$3.49M |
|
|
LHCG
21
DELISTED
LHC Group LLC
LHCG
| $26.9M | 0.98% |
+166,313
| New | +$27.5M |
|
22
Silicon Motion
SIMO
$7.26B
| $26.6M | 0.97% |
410,000
+297,000
| +263% | +$18.2M |
|
23
CALL
Take-Two Interactive
TTWO
$46.5B
| $26M | 0.95% |
2,500
-2,500
| -50% | -$271K |
|
24
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $25.8M | 0.94% |
3,500
-9,000
| -72% | -$562K |
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$773B
| $24.3M | 0.88% |
635
-1,365
| -68% | -$525K |
|
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Segantii Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Segantii Capital Management held 599 positions worth $2.75B, down 21% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Segantii Capital Management withdrew a net $999M in Q4 2022, closing 193 positions and reducing 24 holdings. Its most notable exit was Twitter, Inc., an estimated $339M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Segantii Capital Management opened a new position in Tesla worth $50.7M.
- Segantii Capital Management's largest Q4 2022 buy was Tesla: 411,500 shares worth $50.7M.
- Segantii Capital Management added most to Alibaba in Q4 2022, an estimated $255M increase.
- Segantii Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $110M.
- Segantii Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $339M.
- Segantii Capital Management's ten largest holdings make up 45% of its $2.75B portfolio in Q4 2022.
- Segantii Capital Management opened 36 new positions and closed 193 in Q4 2022.
- Segantii Capital Management's portfolio value fell 21% quarter-over-quarter to $2.75B.
Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.