Segantii Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$215M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$198M |
| 3 |
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% |
Similar funds
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.