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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
KIII
251
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$979K 0.03%
100,000
– –
CPUH
252
DELISTED
Compute Health Acquisition Corp.
CPUH
$978K 0.03%
100,000
– –
EOCW
253
DELISTED
Elliott Opportunity II Corp.
EOCW
$978K 0.03%
100,000
– –
AMPI
254
DELISTED
Advanced Merger Partners Inc
AMPI
$978K 0.03%
100,000
– –
SLAM
255
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$977K 0.03%
100,000
– –
ACAH
256
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$977K 0.03%
100,000
– –
ESM
257
DELISTED
ESM Acquisition Corporation
ESM
$977K 0.03%
100,000
– –
HIII
258
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$977K 0.03%
100,000
– –
COLI
259
DELISTED
Colicity Inc. Class A Common Stock
COLI
$977K 0.03%
100,000
– –
NDAC
260
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$977K 0.03%
100,000
– –
OHPA
261
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$977K 0.03%
100,000
– –
OKLO
262
Oklo
OKLO
$8.68B
$976K 0.03%
+100,000
New +$975K
LITT
263
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$976K 0.03%
100,000
– –
DHBC
264
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$976K 0.03%
100,000
– –
SOC icon
265
Sable Offshore Corp
SOC
$884M
$975K 0.03%
100,000
– –
BACA
266
DELISTED
Berenson Acquisition Corp. I
BACA
$975K 0.03%
100,000
– –
FZT
267
DELISTED
FAST Acquisition Corp. II
FZT
$975K 0.03%
100,000
– –
DALS
268
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$975K 0.03%
100,000
– –
TMAC
269
DELISTED
The Music Acquisition Corporation
TMAC
$975K 0.03%
100,000
– –
AILE
270
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$975K 0.03%
100,000
– –
XAGE
271
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$974K 0.03%
3,333
– –
FWAC
272
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$971K 0.03%
100,000
– –
WAVC.WS
273
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$968K 0.03%
100,000
– –
AFTR.WS
274
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$968K 0.03%
100,000
+33,334
+50% +$18.1K
PRBM.WS
275
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$921K 0.03%
93,750
– –
9 10
11
12 13

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DA
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PWPCM
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SWPG
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GSC
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SPC
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BPGAM
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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.