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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
FIVN icon
626
FIVE9
FIVN
$2.47B
– –
-200,000
Closed -$27.5M
FIVN icon
627
PUT
FIVE9
FIVN
$2.47B
– –
-500
Closed -$6.87M
FRA icon
628
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-3,850
Closed -$52K
FUTU icon
629
Futu Holdings
FUTU
$14.9B
– –
-268,600
Closed -$11.6M
FWONK icon
630
Liberty Media Series C
FWONK
$25.7B
– –
-51,197
Closed -$3.13M
GDS icon
631
GDS Holdings
GDS
$6.67B
– –
-99,475
Closed -$4.62M
GDX icon
632
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-600
Closed -$18.5M
GRND icon
633
Grindr
GRND
$2.86B
– –
-25,000
Closed -$253K
IDU icon
634
iShares US Utilities ETF
IDU
$1.36B
– –
-6,675
Closed -$590K
JFR icon
635
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-3,600
Closed -$37K
JLL icon
636
Jones Lang LaSalle
JLL
$16.8B
– –
-11,291
Closed -$3.04M
JPC icon
637
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-3,600
Closed -$35K
KRE icon
638
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
– –
-245,000
Closed -$17.4M
LBRDK icon
639
PUT
Liberty Broadband Class C
LBRDK
$5.24B
– –
-264,174
Closed -$42.6M
LU icon
640
Lufax Holding
LU
$1.39B
– –
-81,250
Closed -$1.83M
MA icon
641
Mastercard
MA
$495B
– –
-9,200
Closed -$3.31M
NIO icon
642
NIO
NIO
$11.6B
– –
-1,130,000
Closed -$35.8M
NRGV icon
643
Energy Vault
NRGV
$658M
– –
-50,000
Closed -$495K
NVDA icon
644
PUT
NVIDIA
NVDA
$5.28T
– –
-3,000
Closed -$8.82M
NXST icon
645
Nexstar Media Group
NXST
$5.59B
– –
-9,818
Closed -$1.48M
PARA
646
DELISTED
Paramount Global Class B
PARA
– –
-54,426
Closed -$1.64M
PBF icon
647
PUT
PBF Energy
PBF
$8.22B
– –
-2,000
Closed -$2.59M
PDD icon
648
CALL
Pinduoduo
PDD
$129B
– –
-80,500
Closed -$4.69M
PSLV icon
649
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-7,450
Closed -$60K
PYPL icon
650
CALL
PayPal
PYPL
$50.4B
– –
-500
Closed -$9.43M
24 25
26
27 28

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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.