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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
CLDI icon
351
Calidi Biotherapeutics
CLDI
$4.01M
$495K 0.01%
26
– –
DAOOW
352
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$495K 0.01%
+50,000
New +$16.5K
BTMD icon
353
Biote Corp
BTMD
$46.7M
$494K 0.01%
50,000
– –
NFNT
354
DELISTED
Infinite Acquisition Corp.
NFNT
$494K 0.01%
+50,000
New +$491K
ADER
355
DELISTED
26 Capital Acquisition Corp
ADER
$494K 0.01%
50,000
– –
BLTSW
356
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$494K 0.01%
50,000
– –
AERT
357
Aeries Technology
AERT
$39.8M
$493K 0.01%
6,250
– –
ROCLW
358
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$493K 0.01%
+50,000
New +$22K
CONXW
359
DELISTED
CONX Corp. Warrant
CONXW
$493K 0.01%
50,000
– –
CCV
360
DELISTED
Churchill Capital Corp V
CCV
$493K 0.01%
+50,200
New +$492K
BIOTW
361
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$493K 0.01%
50,000
– –
BIOT
362
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$493K 0.01%
50,000
– –
SIERW
363
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$493K 0.01%
50,000
– –
COCHW icon
364
Envoy Medical Warrant
COCHW
$708K
$492K 0.01%
50,000
– –
VTIQ
365
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$492K 0.01%
+50,000
New +$489K
VTIQW
366
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$492K 0.01%
+50,000
New +$25.9K
LDTCW
367
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$491K 0.01%
50,000
– –
NRACW
368
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$491K 0.01%
50,000
– –
CCVI
369
DELISTED
Churchill Capital Corp VI
CCVI
$491K 0.01%
+50,000
New +$488K
GSQB
370
DELISTED
G Squared Ascend II Inc.
GSQB
$491K 0.01%
50,000
– –
MSDA
371
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$491K 0.01%
50,000
– –
IIIIW
372
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$491K 0.01%
+50,000
New +$18.7K
EPWR
373
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$491K 0.01%
50,000
– –
CVIIW
374
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$490K 0.01%
50,000
+40,000
+400% +$26.2K
TRCA
375
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$490K 0.01%
50,000
– –
13 14
15
16 17

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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.