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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
+6.48%
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
$2.85B
AUM Growth
+$927M
(+48%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
240
New
46
Increased
10
Reduced
15
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.08B |
| 2 |
WRK
WestRock Company
WRK
|
+$54.4M |
| 3 |
Capri Holdings
CPRI
|
+$45.1M |
| 4 |
HDFC Bank
HDB
|
+$41.4M |
| 5 |
ABCM
Abcam PLC
ABCM
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$112M |
| 2 |
Alibaba
BABA
|
+$73.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$46.1M |
| 4 |
Albertsons Companies
ACI
|
+$43.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.46% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 3.35% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $1.29B | 45.18% |
13,735,999
+11,875,999
| +638% | +$1.08B |
|
|
2
Alibaba
BABA
$276B
| $93.4M | 3.28% |
1,068,607
-798,619
| -43% | -$73.1M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $90M | 3.16% |
424,000
-231,000
| -35% | -$46.1M |
|
4
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $78.5M | 2.76% |
2,845,000
| – | – |
|
|
5
Albertsons Companies
ACI
$5.91B
| $75.9M | 2.67% |
3,335,000
-1,935,000
| -37% | -$43.2M |
|
|
SGEN
6
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $63.6M | 2.24% |
+3,000
| New | +$599K |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $59.4M | 2.09% |
+1,660,000
| New | +$54.4M |
|
|
8
Capri Holdings
CPRI
$1.82B
| $52.3M | 1.84% |
+995,000
| New | +$45.1M |
|
9
Zai Lab
ZLAB
$2.07B
| $43.3M | 1.52% |
1,788,999
-6,480
| -0.4% | -$173K |
|
10
Silicon Motion
SIMO
$7.11B
| $42.7M | 1.5% |
833,991
+533,991
| +178% | +$30.4M |
|
|
11
HDFC Bank
HDB
$123B
| $37.4M | 1.31% |
+1,272,400
| New | +$41.4M |
|
12
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $36.9M | 1.3% |
+5,000
| New | +$336K |
|
|
ABCM
13
DELISTED
Abcam PLC
ABCM
| $34.5M | 1.21% |
+1,525,000
| New | +$35.1M |
|
|
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27.9M | 0.98% |
1,405,377
-7,156
| -0.5% | -$129K |
|
|
15
CALL
Alibaba
BABA
$276B
| $26M | 0.91% |
3,000
-8,175
| -73% | -$748K |
|
16
Bausch Health
BHC
$1.75B
| $24.7M | 0.87% |
3,000,000
+500,000
| +20% | +$4.31M |
|
17
Li Auto
LI
$14.4B
| $21.3M | 0.75% |
603,900
-24,720
| -4% | -$975K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.1M | 0.67% |
+750,000
| New | +$17.8M |
|
|
ATVI
19
CALL
DELISTED
Activision Blizzard
ATVI
| $18.7M | 0.66% |
2,000
+1,000
| +100% | +$91.2K |
|
20
CALL
SPDR Gold Trust
GLD
$131B
| $17.1M | 0.6% |
+1,000
| New | +$179K |
|
|
IRBT
21
DELISTED
iRobot
IRBT
| $17.1M | 0.6% |
+450,000
| New | +$18.1M |
|
22
Pinterest
PINS
$13.7B
| $16.2M | 0.57% |
600,000
+175,000
| +41% | +$4.78M |
|
|
TXNM
23
TXNM Energy Inc
TXNM
$6.39B
| $15.5M | 0.55% |
348,003
-651,997
| -65% | -$29.1M |
|
24
JD.com
JD
$43.5B
| $14.7M | 0.52% |
500,000
+465,000
| +1,329% | +$16.2M |
|
25
Coty
COTY
$2.4B
| $10.1M | 0.35% |
+918,575
| New | +$10.8M |
|
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Segantii Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Segantii Capital Management held 240 positions worth $2.85B, up 48% from $1.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Segantii Capital Management deployed $409M of net new capital in Q3 2023, opening 46 new positions and adding to 10 existing holdings. Its largest new stake was WestRock Company: 1,660,000 shares worth $59.4M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $73.1M trimmed.
- Segantii Capital Management's largest Q3 2023 buy was WestRock Company: 1,660,000 shares worth $59.4M.
- Segantii Capital Management added most to Activision Blizzard in Q3 2023, an estimated $1.08B increase.
- Segantii Capital Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $73.1M.
- Segantii Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, selling an estimated $112M.
- Segantii Capital Management's ten largest holdings make up 67% of its $2.85B portfolio in Q3 2023.
- Segantii Capital Management opened 46 new positions and closed 77 in Q3 2023.
- Segantii Capital Management's portfolio value rose 48% quarter-over-quarter to $2.85B.
Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.