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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
TYGOW
301
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$723K 0.02%
+72,930
New +$34.7K
LCW
302
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$690K 0.02%
70,000
– –
GTPB
303
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$685K 0.02%
70,000
– –
FTPAW
304
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$682K 0.02%
+69,831
New +$40.1K
CSTA.WS
305
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$654K 0.02%
66,667
– –
AGGRW
306
DELISTED
Agile Growth Corp Warrant
AGGRW
$652K 0.02%
66,666
– –
SCRMW
307
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$649K 0.02%
+66,666
New +$42K
FCAX.WS
308
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$642K 0.02%
65,000
+50,000
+333% +$28.1K
GLTA.WS
309
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$617K 0.02%
62,500
– –
HCNEW
310
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$611K 0.02%
62,500
+50,000
+400% +$37.5K
PRPC.WS
311
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$610K 0.02%
61,894
+50,000
+420% +$35.8K
JUGGW
312
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$610K 0.02%
62,500
+50,000
+400% +$36.4K
DRAYW
313
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$610K 0.02%
61,666
– –
SLND icon
314
Southland Holdings
SLND
$38.5M
$595K 0.02%
+60,000
New +$592K
NAACW
315
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$593K 0.02%
60,000
– –
CRHC
316
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$592K 0.02%
59,607
+50,000
+520% +$495K
FVT.WS
317
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$591K 0.02%
60,000
+50,000
+500% +$28.2K
AAQC.WS
318
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$586K 0.02%
60,000
– –
SKYAW
319
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$567K 0.02%
58,333
– –
FNVTW
320
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$557K 0.02%
56,250
– –
TSIB
321
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$557K 0.02%
56,862
– –
IBB icon
322
iShares Biotechnology ETF
IBB
$9.83B
$555K 0.02%
4,261
-8,400
-66% -$1.09M
BSKYW
323
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$547K 0.02%
56,250
– –
SGIIW
324
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$520K 0.02%
+52,500
New +$19.9K
MCAA
325
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$504K 0.01%
+50,000
New +$501K
11 12
13
14 15

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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.