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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
+8.23%
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
$2.84B
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-28.26%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
486
New
77
Increased
26
Reduced
19
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$121M |
| 2 |
JD.com
JD
|
+$115M |
| 3 |
Albertsons Companies
ACI
|
+$100M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$88.8M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$393M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$141M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$88.4M |
| 4 |
Tesla
TSLA
|
+$71.8M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 7.93% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 6% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $258M | 9.09% |
3,020,000
+1,559,000
| +107% | +$121M |
|
|
2
Albertsons Companies
ACI
$5.85B
| $157M | 5.52% |
7,555,000
+4,848,026
| +179% | +$100M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $133M | 4.68% |
77,500
+76,500
| +7,650% | +$30.5M |
|
|
4
CALL
Alibaba
BABA
$276B
| $115M | 4.06% |
+11,300
| New | +$1.13M |
|
|
5
JD.com
JD
$43.5B
| $109M | 3.82% |
2,480,000
+2,222,500
| +863% | +$115M |
|
6
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $99.9M | 3.51% |
3,196,739
+600,000
| +23% | +$19.2M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $92.8M | 3.26% |
+1,770,000
| New | +$88.8M |
|
8
Zai Lab
ZLAB
$2.07B
| $75.8M | 2.66% |
2,278,275
-149,135
| -6% | -$5.72M |
|
9
Warner Bros
WBD
$64.3B
| $75.5M | 2.65% |
5,000,000
-2,750,000
| -35% | -$39.1M |
|
|
10
CALL
Tesla
TSLA
$1.18T
| $72.6M | 2.55% |
+3,500
| New | +$611K |
|
|
TXNM
11
TXNM Energy Inc
TXNM
$6.39B
| $70.6M | 2.48% |
1,450,000
-75,000
| -5% | -$3.68M |
|
|
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $68.2M | 2.4% |
+1,555,000
| New | +$88.2M |
|
13
Tower Semiconductor
TSEM
$21.2B
| $59.7M | 2.1% |
1,405,000
+526,700
| +60% | +$22M |
|
14
First Horizon
FHN
$12.2B
| $59.6M | 2.1% |
3,352,000
-468,000
| -12% | -$10.4M |
|
|
15
Alibaba
BABA
$276B
| $55.7M | 1.96% |
544,261
-3,923,612
| -88% | -$393M |
|
|
ATVI
16
PUT
DELISTED
Activision Blizzard
ATVI
| $51.4M | 1.81% |
6,000
| – | – |
|
|
KFYP
17
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $46.8M | 1.64% |
+15,000
| New | +$357K |
|
18
Uber
UBER
$145B
| $44.4M | 1.56% |
1,400,000
-450,000
| -24% | -$14.3M |
|
|
19
PUT
Uber
UBER
$145B
| $41.2M | 1.45% |
+13,000
| New | +$412K |
|
20
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $37.8M | 1.33% |
5,000
+1,500
| +43% | +$96.5K |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.9M | 1.23% |
2,034,386
+1,479,386
| +267% | +$27.6M |
|
22
PUT
Invesco QQQ Trust
QQQ
$436B
| $32.1M | 1.13% |
+1,000
| New | +$295K |
|
|
23
PUT
Warner Bros
WBD
$64.3B
| $26.4M | 0.93% |
+17,500
| New | +$249K |
|
|
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.5M | 0.86% |
1,412,533
| – | – |
|
25
Baidu
BIDU
$35.7B
| $23.5M | 0.83% |
+154,913
| New | +$22M |
|
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Segantii Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Segantii Capital Management held 486 positions worth $2.84B, up 3.5% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Segantii Capital Management withdrew a net $804M in Q1 2023, closing 178 positions and reducing 19 holdings. Its most notable exit was Shaw Communications Inc., an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Segantii Capital Management opened a new position in National Instruments Corp worth $92.8M.
- Segantii Capital Management's largest Q1 2023 buy was National Instruments Corp: 1,770,000 shares worth $92.8M.
- Segantii Capital Management added most to Activision Blizzard in Q1 2023, an estimated $121M increase.
- Segantii Capital Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $393M.
- Segantii Capital Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $141M.
- Segantii Capital Management's ten largest holdings make up 42% of its $2.84B portfolio in Q1 2023.
- Segantii Capital Management opened 77 new positions and closed 178 in Q1 2023.
- Segantii Capital Management's portfolio value rose 3.5% quarter-over-quarter to $2.84B.
Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.