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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
+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
BETR icon
276
Better Home & Finance Holding
BETR
$293M
$920K 0.03%
1,866
+1,000
+115% +$493K
DBX icon
277
Dropbox
DBX
$7.41B
$835K 0.02%
+35,900
New +$837K
CPAAW
278
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$812K 0.02%
83,333
– –
HFRO
279
Highland Opportunities and Income Fund
HFRO
$403M
$756K 0.02%
63,317
-153,958
-71% -$1.76M
TACA
280
DELISTED
Trepont Acquisition Corp I
TACA
$754K 0.02%
75,000
– –
FTVI
281
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$751K 0.02%
76,500
– –
TIOAW
282
DELISTED
Tio Tech A Warrants
TIOAW
$747K 0.02%
76,329
– –
BMAC.WS
283
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$745K 0.02%
75,000
– –
FNVT
284
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$743K 0.02%
+75,000
New +$742K
BLTS
285
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$740K 0.02%
75,000
– –
POW
286
DELISTED
Powered Brands Class A Ordinary Shares
POW
$737K 0.02%
75,000
– –
ACII.WS
287
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$737K 0.02%
75,000
+62,500
+500% +$27.7K
JWSM.WS
288
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$736K 0.02%
75,000
+56,250
+300% +$36.4K
GFX
289
DELISTED
Golden Falcon Acquisition Corp.
GFX
$736K 0.02%
75,000
– –
PNTM.WS
290
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$736K 0.02%
75,000
– –
RMGC
291
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$735K 0.02%
75,000
– –
HCARW
292
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$735K 0.02%
75,000
– –
FVIV.WS
293
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$735K 0.02%
75,000
+50,000
+200% +$29.3K
SDAC
294
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$734K 0.02%
75,000
– –
TWNI
295
DELISTED
Tailwind International Acquisition Corp.
TWNI
$734K 0.02%
75,000
– –
HERAW
296
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$734K 0.02%
75,000
+25,000
+50% +$14.2K
SBII
297
DELISTED
Sandbridge X2 Corp.
SBII
$731K 0.02%
75,000
– –
HCVI
298
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$728K 0.02%
75,000
– –
LOCC
299
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$728K 0.02%
75,000
– –
LGAC
300
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$728K 0.02%
74,300
– –
10 11
12
13 14

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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.