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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
IBN icon
26
ICICI Bank
IBN
$108B
$30.7M 0.89%
1,591,500
+195,000
+14% +$3.89M
OEF icon
27
PUT
iShares S&P 100 ETF
OEF
$20.5B
$30.2M 0.87%
2,500
+1,500
+150% +$308K
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.8M 0.77%
755,235
+303,385
+67% +$11.3M
TSEM icon
29
Tower Semiconductor
TSEM
$29.2B
$23.9M 0.69%
+493,211
New +$20.8M
GEN icon
30
CALL
Gen Digital
GEN
$17.6B
$23.9M 0.69%
9,000
+6,000
+200% +$165K
WBD icon
31
PUT
Warner Bros
WBD
$67.3B
$21.2M 0.61%
+8,500
New +$233K
ZNGA
32
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20.1M 0.58%
+21,751
New +$191K
ARTA
33
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$19.7M 0.57%
2,000,000
– –
WTW icon
34
Willis Towers Watson
WTW
$31.8B
$19.3M 0.56%
81,745
-86,994
-52% -$19.9M
SWX icon
35
Southwest Gas
SWX
$6.54B
$18.3M 0.53%
+233,934
New +$16.4M
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$5.19B
$18.2M 0.53%
+134,319
New +$19.6M
FOX icon
37
Fox Class B
FOX
$23.5B
$18M 0.52%
496,497
+377,876
+319% +$14.1M
MS icon
38
PUT
Morgan Stanley
MS
$338B
$17.5M 0.51%
+2,000
New +$193K
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.7M 0.48%
+750,000
New +$13.9M
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.8M 0.46%
+350
New +$156K
HOLI
41
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15.7M 0.45%
980,456
+86,116
+10% +$1.25M
GS icon
42
Goldman Sachs
GS
$301B
$14.9M 0.43%
+45,000
New +$15.9M
TSM icon
43
TSMC
TSM
$2.19T
$13.6M 0.39%
+126,562
New +$14.8M
ODP
44
DELISTED
ODP
ODP
$13.4M 0.39%
292,598
+79,242
+37% +$3.47M
CHNG
45
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.4M 0.39%
+614,904
New +$12.8M
GS icon
46
PUT
Goldman Sachs
GS
$301B
$13.2M 0.38%
+400
New +$141K
YMM icon
47
Full Truck Alliance
YMM
$10.1B
$13.1M 0.38%
1,965,000
– –
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$12.8M 0.37%
68,500
+45,735
+201% +$8.37M
XPEV icon
49
XPeng
XPEV
$11.5B
$12.7M 0.37%
+443,200
New +$15.7M
SMIH
50
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$11.6M 0.34%
1,200,000
– –
1
2
3 4 5

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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.