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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
TWNI.WS
501
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$245K 0.01%
25,000
– –
LHC.WS
502
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$245K 0.01%
25,000
– –
MDAI icon
503
Spectral AI
MDAI
$54.4M
$244K 0.01%
25,000
– –
XAGEW
504
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$244K 0.01%
25,000
– –
SLAMW
505
DELISTED
Slam Corp. warrant
SLAMW
$244K 0.01%
25,000
– –
FZT.WS
506
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$244K 0.01%
25,000
– –
KSICW
507
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$244K 0.01%
+25,000
New +$9.46K
COLIW
508
DELISTED
Colicity Inc. Warrant
COLIW
$244K 0.01%
25,000
– –
OHPAW
509
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$244K 0.01%
25,000
– –
SBII.WS
510
DELISTED
Sandbridge X2 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
SBII.WS
$244K 0.01%
25,000
– –
GHY
511
PGIM Global High Yield Fund
GHY
$482M
$243K 0.01%
+18,205
New +$255K
HCVIW
512
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$243K 0.01%
25,000
– –
ARYE
513
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$243K 0.01%
25,000
– –
CORS.WS
514
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$243K 0.01%
25,000
– –
GF
515
New Germany Fund
GF
$188M
$231K 0.01%
20,169
-16,211
-45% -$208K
LOKM
516
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$223K 0.01%
+22,769
New +$222K
AOD
517
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$214K 0.01%
22,300
-3,400
-13% -$33K
ADX icon
518
Adams Diversified Equity Fund
ADX
$3.28B
$212K 0.01%
11,502
-47,337
-80% -$862K
BTMDW
519
DELISTED
Biote Corp. Warrant
BTMDW
$211K 0.01%
21,378
– –
WPCA
520
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$197K 0.01%
20,000
– –
APGB.WS
521
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$196K 0.01%
20,000
– –
GTPA
522
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.01%
20,000
– –
GFX.WS
523
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$196K 0.01%
20,000
– –
DGNU
524
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$195K 0.01%
20,000
– –
HIIIW
525
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$195K 0.01%
20,000
– –
19 20
21
22 23

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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.