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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
TRAQ.WS
476
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$249K 0.01%
25,000
– –
PMGMW
477
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$248K 0.01%
25,000
– –
FIACW
478
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$248K 0.01%
+25,000
New +$10.1K
CLDI.WS
479
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$247K 0.01%
25,000
– –
NFNT.WS
480
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$247K 0.01%
+25,000
New +$10.9K
ADERW
481
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$247K 0.01%
25,000
– –
DMYS
482
DELISTED
dMY Technology Group, Inc. VI
DMYS
$247K 0.01%
25,000
– –
AKICW
483
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$247K 0.01%
25,000
-25,000
-50% -$24.4K
ISLEW
484
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$247K 0.01%
25,000
– –
AERTW
485
Aeries Technology Warrant
AERTW
$891K
$246K 0.01%
25,000
– –
LCAHW
486
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$246K 0.01%
25,000
– –
CCVI.WS
487
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$246K 0.01%
+25,000
New +$18.9K
EVOJW
488
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$246K 0.01%
25,000
– –
PIPP.WS
489
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$246K 0.01%
25,000
– –
SLACW
490
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$245K 0.01%
25,000
– –
SFRWW
491
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$245K 0.01%
25,000
– –
CPUH.WS
492
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$245K 0.01%
25,000
– –
SDACW
493
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$245K 0.01%
25,000
– –
EOCW.WS
494
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$245K 0.01%
25,000
– –
SPKBW
495
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$245K 0.01%
25,000
– –
FRONW
496
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$245K 0.01%
25,000
– –
PDOT.WS
497
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$245K 0.01%
25,000
– –
RKTA.WS
498
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$245K 0.01%
25,000
– –
SHAC
499
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$245K 0.01%
25,000
– –
EPWR.WS
500
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$245K 0.01%
25,000
– –
18 19
20
21 22

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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.