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
POWRW
451
DELISTED
Powered Brands Warrants
POWRW
$295K 0.01%
30,000
– –
SCLE
452
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$295K 0.01%
30,000
– –
AAC.WS
453
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$294K 0.01%
30,000
– –
DLCAW
454
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$294K 0.01%
30,000
– –
PUCKW
455
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$293K 0.01%
30,000
– –
CLAA.WS
456
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$293K 0.01%
30,000
– –
ORIAW
457
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$292K 0.01%
30,000
– –
BOE icon
458
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$281K 0.01%
24,842
-6,258
-20% -$72.1K
CAF
459
Morgan Stanley China A Share Fund
CAF
$326M
$278K 0.01%
17,030
-11,345
-40% -$207K
NFYS.WS
460
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$258K 0.01%
+26,760
New +$10.6K
MCAAW
461
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$252K 0.01%
+25,000
New +$9.78K
TACA.WS
462
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$251K 0.01%
25,000
– –
ZCARW
463
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$250K 0.01%
+25,000
New +$8.01K
SPECW
464
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$250K 0.01%
25,000
– –
DSAQ
465
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$250K 0.01%
25,000
– –
USCT
466
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$250K 0.01%
+25,000
New +$248K
ROSE
467
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$250K 0.01%
25,000
– –
ACDI.WS
468
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$250K 0.01%
+25,000
New +$11.9K
ARGUW
469
DELISTED
Argus Capital Corp. Warrant
ARGUW
$250K 0.01%
25,000
– –
SANBW
470
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$250K 0.01%
25,000
– –
GTACW
471
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$249K 0.01%
+25,000
New +$11K
HGASW
472
DELISTED
Global Gas Corporation Warrant
HGASW
$249K 0.01%
25,000
– –
ALTU
473
DELISTED
Altitude Acquisition Corp
ALTU
$249K 0.01%
25,000
– –
SZZLW
474
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$249K 0.01%
+25,000
New +$5.35K
ENTF
475
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$249K 0.01%
+25,000
New +$247K
17 18
19
20 21

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.