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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
+5.35%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+416.67%
AUM
$3.46B
AUM Growth
+$212M
Cap. Flow
-$129M
Cap. Flow %
-3.73%
Top 10 Hldgs %
41.14%
Holding
726
New
130
Increased
80
Reduced
35
Closed
111

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$215M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$198M
3
T icon
AT&T
T
+$196M
4
ATVI
Activision Blizzard
ATVI
+$85.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$62.2M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$483M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$264M
3
XLNX
Xilinx Inc
XLNX
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.6M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 14.76%
3 Communication Services 12.06%
4 Healthcare 6.29%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII
226
DELISTED
Atlas Crest Investment Corp. II
ACII
$982K 0.03%
100,000
– –
WPCB.WS
227
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$982K 0.03%
100,000
+60,000
+150% +$43.7K
AUS.WS
228
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$982K 0.03%
+100,000
New +$63.7K
LOKM.WS
229
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$981K 0.03%
100,000
+95,447
+2,096% +$61.3K
TZPS
230
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$981K 0.03%
100,000
– –
AGAC.WS
231
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$981K 0.03%
100,000
– –
SSAA
232
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$981K 0.03%
+100,000
New +$975K
LDTC
233
DELISTED
LeddarTech
LDTC
$980K 0.03%
200,000
– –
UHG
234
DELISTED
United Homes Group
UHG
$980K 0.03%
100,000
– –
AIRJW
235
AirJoule Technologies Warrant
AIRJW
$92.4M
$980K 0.03%
+100,000
New +$48.4K
SPWRW
236
SunPower Inc Warrants
SPWRW
$746K
$980K 0.03%
100,000
+62,500
+167% +$31.3K
LHC
237
DELISTED
Leo Holdings Corp. II
LHC
$980K 0.03%
100,000
– –
FRON
238
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$980K 0.03%
100,000
– –
SCOB
239
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$980K 0.03%
100,000
– –
HCAR
240
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$980K 0.03%
100,000
– –
EQHA
241
DELISTED
EQ Health Acquisition Corp.
EQHA
$980K 0.03%
100,000
– –
FSSI
242
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$980K 0.03%
100,000
– –
SWET
243
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$980K 0.03%
100,000
– –
UHGWW
244
DELISTED
United Homes Group Warrant
UHGWW
$979K 0.03%
100,000
+50,000
+100% +$23.4K
MVLAW
245
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$979K 0.03%
100,000
+86,000
+614% +$40.1K
SLAC
246
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$979K 0.03%
+100,000
New +$975K
RKTA
247
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$979K 0.03%
100,000
– –
SPKB
248
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$979K 0.03%
100,000
– –
CLIM
249
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$979K 0.03%
100,000
– –
CLRM
250
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$979K 0.03%
100,000
– –
8 9
10
11 12

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Segantii Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Segantii Capital Management held 726 positions worth $3.46B, up 6.5% from $3.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Segantii Capital Management withdrew a net $129M in Q1 2022, closing 111 positions and reducing 35 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $483M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Segantii Capital Management opened a new position in First Horizon worth $253M.

  • Segantii Capital Management's largest Q1 2022 buy was First Horizon: 10,778,650 shares worth $253M.
  • Segantii Capital Management added most to AT&T in Q1 2022, an estimated $196M increase.
  • Segantii Capital Management's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $19.9M.
  • Segantii Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $483M.
  • Segantii Capital Management's ten largest holdings make up 41% of its $3.46B portfolio in Q1 2022.
  • Segantii Capital Management opened 130 new positions and closed 111 in Q1 2022.
  • Segantii Capital Management's portfolio value rose 6.5% quarter-over-quarter to $3.46B.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.