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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
BCAT icon
426
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$388K 0.01%
23,450
-3,500
-13% -$61.5K
BFAC.WS
427
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$384K 0.01%
+38,813
New +$11.9K
FAX
428
abrdn Asia-Pacific Income Fund
FAX
$604M
$378K 0.01%
18,619
-5,719
-23% -$123K
YUMC icon
429
Yum China
YUMC
$16.3B
$372K 0.01%
+8,950
New +$422K
KCGI.WS
430
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$372K 0.01%
37,500
– –
CEM
431
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$352K 0.01%
10,432
-51,193
-83% -$1.58M
AKLI
432
DELISTED
Akili Inc
AKLI
$346K 0.01%
35,000
– –
LCW.WS
433
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$345K 0.01%
35,000
– –
DNAB
434
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$341K 0.01%
35,000
– –
FRWAW
435
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$338K 0.01%
34,610
– –
MBSC.WS
436
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$332K 0.01%
+33,333
New +$13K
KRNL
437
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$329K 0.01%
33,524
– –
SCOBW
438
DELISTED
ScION Tech Growth II Warrants
SCOBW
$327K 0.01%
33,333
– –
TZPSW
439
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$327K 0.01%
33,333
– –
SSAAW
440
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$327K 0.01%
33,333
– –
CLRMW
441
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$327K 0.01%
33,333
– –
DISAW
442
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$326K 0.01%
33,333
– –
ESM.WS
443
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$326K 0.01%
33,333
– –
KIIIW
444
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$326K 0.01%
33,333
– –
LITTW
445
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$324K 0.01%
33,333
– –
VYGG.WS
446
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$316K 0.01%
31,900
– –
GWIIW
447
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$311K 0.01%
+31,556
New +$10.5K
NGC.WS
448
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$305K 0.01%
+31,250
New +$20.5K
ALTUW
449
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$299K 0.01%
30,000
– –
BURU.WS
450
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$297K 0.01%
30,000
– –
16 17
18
19 20

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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.