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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
NDACW
526
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$195K 0.01%
20,000
– –
AEACW
527
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$194K 0.01%
19,809
– –
FTVIW
528
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$188K 0.01%
19,125
– –
GSQB.WS
529
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$186K 0.01%
18,966
– –
EJFA
530
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$186K 0.01%
18,846
– –
GSEVW
531
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$184K 0.01%
18,750
– –
BGX
532
Blackstone Long-Short Credit Income Fund
BGX
$138M
$183K 0.01%
13,621
+10,121
+289% +$142K
AEAC
533
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$165K ﹤0.01%
16,878
– –
NAC icon
534
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$164K ﹤0.01%
12,475
+10,000
+404% +$140K
KRNLW
535
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$164K ﹤0.01%
16,762
– –
AEON.WS
536
DELISTED
AEON Biopharma Inc
AEON.WS
$163K ﹤0.01%
16,666
– –
TRCA.WS
537
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$163K ﹤0.01%
16,666
– –
ZWRKW
538
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$163K ﹤0.01%
16,666
– –
FSNB.WS
539
DELISTED
Fusion 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
FSNB.WS
$163K ﹤0.01%
16,666
– –
AMPI.WS
540
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$163K ﹤0.01%
16,666
– –
PSPC.WS
541
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$163K ﹤0.01%
16,666
– –
NCZ
542
Virtus Convertible & Income Fund II
NCZ
$304M
$162K ﹤0.01%
9,351
-8,574
-48% -$154K
MITAW
543
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$162K ﹤0.01%
16,666
– –
VELOW
544
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$162K ﹤0.01%
16,666
– –
TSPQ.WS
545
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$162K ﹤0.01%
16,666
– –
MSD
546
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$158K ﹤0.01%
20,307
-46,093
-69% -$383K
CTV
547
DELISTED
Innovid Corp.
CTV
$153K ﹤0.01%
25,398
+19,128
+305% +$105K
OSI
548
DELISTED
Osiris Acquisition Corp.
OSI
$151K ﹤0.01%
15,571
– –
GDV icon
549
Gabelli Dividend & Income Trust
GDV
$2.67B
$149K ﹤0.01%
6,043
-12,557
-68% -$313K
IFN
550
Aberdeen India Fund
IFN
$508M
$149K ﹤0.01%
7,700
-17,400
-69% -$351K
20 21
22
23 24

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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.