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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
FSNB
376
DELISTED
Fusion Acquisition Corp. II
FSNB
$490K 0.01%
50,000
– –
NSTC
377
DELISTED
Northern Star Investment Corp. III
NSTC
$490K 0.01%
50,000
– –
ANAC
378
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$490K 0.01%
50,000
– –
DNZ.WS
379
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$490K 0.01%
50,000
– –
SVFA
380
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$490K 0.01%
+50,000
New +$491K
FTEV.WS
381
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$490K 0.01%
50,000
– –
HCII
382
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$490K 0.01%
50,000
– –
OEPWW
383
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$490K 0.01%
50,000
– –
FSSIW
384
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$490K 0.01%
50,000
– –
EQHA.WS
385
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$490K 0.01%
50,000
– –
ATAQ.WS
386
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$490K 0.01%
+50,000
New +$32.3K
AEON icon
387
AEON Biopharma
AEON
$13.3M
$489K 0.01%
694
– –
HCNE
388
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$489K 0.01%
50,000
– –
PSPC
389
DELISTED
Post Holdings Partnering Corporation
PSPC
$489K 0.01%
50,000
– –
EVOJ
390
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$489K 0.01%
50,000
– –
LEGAW
391
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$489K 0.01%
50,000
– –
ZWRK
392
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$489K 0.01%
50,100
– –
SWETW
393
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$489K 0.01%
50,000
– –
MIT.WS
394
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$489K 0.01%
50,000
– –
SEDA.WS
395
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$489K 0.01%
+50,000
New +$25.1K
SOC.WS
396
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$488K 0.01%
50,000
– –
IRAA
397
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$488K 0.01%
50,000
– –
PUCK
398
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$488K 0.01%
50,000
– –
NSTD
399
DELISTED
Northern Star Investment Corp. IV
NSTD
$488K 0.01%
50,000
– –
JUGG
400
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$488K 0.01%
50,000
– –
14 15
16
17 18

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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.