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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
MSDAW
576
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$98K ﹤0.01%
10,000
– –
IGD
577
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$97K ﹤0.01%
16,607
-18,893
-53% -$112K
NFJ
578
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$86K ﹤0.01%
6,000
-25,000
-81% -$362K
RAM
579
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$84K ﹤0.01%
8,355
– –
BTWNW
580
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$82K ﹤0.01%
8,333
– –
NSTC.WS
581
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$82K ﹤0.01%
8,333
– –
NSTD.WS
582
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$81K ﹤0.01%
8,333
– –
NCV
583
Virtus Convertible & Income Fund
NCV
$392M
$79K ﹤0.01%
3,947
-5,353
-58% -$110K
OSI.WS
584
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$76K ﹤0.01%
7,785
– –
VVR icon
585
Invesco Senior Income Trust
VVR
$459M
$65K ﹤0.01%
15,325
-41,500
-73% -$180K
NSL
586
DELISTED
NUVEEN SENIOR INCM FD
NSL
$64K ﹤0.01%
11,225
+3,100
+38% +$17.8K
HIGA.WS
587
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$63K ﹤0.01%
6,442
– –
IGR
588
CBRE Global Real Estate Income Fund
IGR
$704M
$62K ﹤0.01%
6,808
-36,092
-84% -$312K
AWF
589
AllianceBernstein Global High Income Fund
AWF
$876M
$61K ﹤0.01%
5,475
-10,300
-65% -$115K
RVT icon
590
Royce Value Trust
RVT
$2.3B
$59K ﹤0.01%
+3,499
New +$61.2K
FLYA
591
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$51K ﹤0.01%
5,000
– –
CEROW
592
DELISTED
CERo Therapeutics Warrants
CEROW
$50K ﹤0.01%
5,000
– –
PHICW
593
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$49K ﹤0.01%
5,000
– –
BDJ icon
594
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$46K ﹤0.01%
4,600
+3,400
+283% +$33.2K
SLVRW
595
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$46K ﹤0.01%
+4,813
New +$2.33K
BRW
596
Saba Capital Income & Opportunities Fund
BRW
$335M
$45K ﹤0.01%
5,000
-18,250
-78% -$163K
EWL icon
597
iShares MSCI Switzerland ETF
EWL
$2.23B
$41K ﹤0.01%
828
-16,872
-95% -$824K
NUV icon
598
Nuveen Municipal Value Fund
NUV
$1.89B
$41K ﹤0.01%
4,300
-400
-9% -$3.93K
BCX icon
599
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$40K ﹤0.01%
3,615
-57,335
-94% -$584K
GTPAW
600
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$39K ﹤0.01%
4,000
– –
22 23
24
25 26

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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.