We are live on ! Find out more
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
BRIVW
401
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$488K 0.01%
50,000
– –
BACA.WS
402
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$488K 0.01%
50,000
– –
VELO
403
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$488K 0.01%
50,000
– –
TSPQ
404
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$488K 0.01%
50,000
– –
DHBCW
405
DELISTED
DHB Capital Corp. Warrant
DHBCW
$488K 0.01%
50,000
– –
TMAC.WS
406
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$488K 0.01%
+50,000
New +$19.4K
AILEW
407
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$488K 0.01%
50,000
– –
KSI
408
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$487K 0.01%
50,000
– –
RXRAW
409
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$487K 0.01%
50,000
– –
ACRO.WS
410
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$486K 0.01%
+50,000
New +$29.1K
MITA
411
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$485K 0.01%
50,000
– –
KF
412
Korea Fund
KF
$250M
$475K 0.01%
15,780
-5,300
-25% -$168K
KYN icon
413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$461K 0.01%
49,998
-97,600
-66% -$829K
FTAA
414
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$455K 0.01%
46,389
+44,339
+2,163% +$436K
QDRO
415
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$441K 0.01%
45,000
– –
EVA
416
DELISTED
Enviva Inc.
EVA
$418K 0.01%
+5,286
New +$386K
SDSTW
417
Stardust Power Inc Warrant
SDSTW
$410K 0.01%
41,666
– –
CTAQW
418
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$409K 0.01%
41,666
– –
BLUA.WS
419
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$406K 0.01%
41,416
– –
PLAOU
420
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$403K 0.01%
+40,000
New +$402K
VGII.WS
421
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$394K 0.01%
40,000
– –
TBCPW
422
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$393K 0.01%
40,000
– –
BNAI
423
Brand Engagement Network
BNAI
$103M
$392K 0.01%
4,000
– –
CRU.WS
424
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$392K 0.01%
40,000
– –
FRXB.WS
425
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$391K 0.01%
40,000
– –
15 16
17
18 19

Similar funds

CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

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.