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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
NEA icon
551
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$147K ﹤0.01%
11,225
+8,800
+363% +$123K
QDROW
552
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$147K ﹤0.01%
15,000
– –
RMGCW
553
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$147K ﹤0.01%
15,000
– –
LGACW
554
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$146K ﹤0.01%
14,860
– –
NAD icon
555
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$138K ﹤0.01%
10,350
+9,100
+728% +$131K
GTPBW
556
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$137K ﹤0.01%
14,000
– –
BNAIW
557
Brand Engagement Network Warrant
BNAIW
$2.14M
$131K ﹤0.01%
13,333
– –
CHN
558
DELISTED
China Fund
CHN
$128K ﹤0.01%
8,659
-17,291
-67% -$288K
GLSPW
559
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$126K ﹤0.01%
12,500
– –
USCTW
560
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$125K ﹤0.01%
12,500
– –
ROSEW
561
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$125K ﹤0.01%
12,500
– –
DSAQ.WS
562
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$125K ﹤0.01%
12,500
– –
ENTFW
563
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$124K ﹤0.01%
12,500
– –
DMYS.WS
564
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$123K ﹤0.01%
12,500
– –
IRAAW
565
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$122K ﹤0.01%
12,500
– –
ANAC.WS
566
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$122K ﹤0.01%
12,500
– –
HCIIW
567
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$122K ﹤0.01%
12,500
– –
SHACW
568
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$122K ﹤0.01%
12,500
– –
LOCC.WS
569
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$121K ﹤0.01%
12,500
– –
DSL
570
DoubleLine Income Solutions Fund
DSL
$1.23B
$115K ﹤0.01%
7,925
-11,800
-60% -$178K
TSIBW
571
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$111K ﹤0.01%
11,372
– –
KLAQW
572
DELISTED
KL Acquisition Corp Warrant
KLAQW
$108K ﹤0.01%
11,022
– –
JQC icon
573
Nuveen Credit Strategies Income Fund
JQC
$714M
$107K ﹤0.01%
17,325
-7,600
-30% -$47.3K
CERO
574
DELISTED
CERo Therapeutics
CERO
$100K ﹤0.01%
5
– –
BSLKW
575
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$98K ﹤0.01%
10,000
– –
21 22
23
24 25

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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.