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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
OCAXW
326
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$503K 0.01%
50,000
– –
SPEC
327
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$501K 0.01%
+12,500
New +$497K
LDHAW
328
DELISTED
LDH Growth Corp I Warrant
LDHAW
$501K 0.01%
+51,185
New +$27.8K
ACDI
329
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$501K 0.01%
+50,000
New +$497K
SANB
330
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$501K 0.01%
50,000
– –
RDZNW icon
331
Roadzen Inc Warrants
RDZNW
$6.79M
$500K 0.01%
+50,000
New +$17.1K
ZCAR
332
DELISTED
Zoomcar
ZCAR
$500K 0.01%
+25
New +$497K
GTAC
333
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$499K 0.01%
+50,000
New +$495K
XFINW
334
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$499K 0.01%
50,000
– –
SZZL
335
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$499K 0.01%
+50,000
New +$497K
ARTEW
336
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$499K 0.01%
50,000
– –
ARGU
337
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$499K 0.01%
50,000
– –
RDZN icon
338
Roadzen
RDZN
$112M
$498K 0.01%
+50,000
New +$496K
AEAEW
339
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$498K 0.01%
50,000
– –
TRAQ
340
DELISTED
Trine II Acquisition Corp.
TRAQ
$498K 0.01%
+50,000
New +$494K
JUN.WS
341
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$498K 0.01%
50,000
– –
GCTS.WS
342
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$497K 0.01%
50,000
– –
DEVS
343
DELISTED
DevvStream Corp
DEVS
$497K 0.01%
5,000
– –
KCGI
344
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$497K 0.01%
50,000
– –
DCRDW
345
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$497K 0.01%
+50,000
New +$33.4K
GSAQW
346
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$497K 0.01%
50,000
– –
CXAC.WS
347
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$496K 0.01%
+50,000
New +$16.4K
CIIGW
348
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$496K 0.01%
50,000
– –
HZON
349
DELISTED
Horizon Acquisition Corporation II
HZON
$496K 0.01%
50,000
– –
PRPB
350
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$496K 0.01%
50,000
– –
12 13
14
15 16

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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.