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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
PYPL icon
651
PayPal
PYPL
$50.5B
– –
-192,300
Closed -$36.3M
PYPL icon
652
PUT
PayPal
PYPL
$50.5B
– –
-750
Closed -$14.1M
QQQ icon
653
Invesco QQQ Trust
QQQ
$478B
– –
-12,500
Closed -$4.44M
RNP icon
654
Cohen & Steers REIT and Preferred and Income Fund
RNP
$973M
– –
-1,400
Closed -$40K
ROG icon
655
Rogers Corp
ROG
$2.41B
– –
-96,616
Closed -$26.4M
RVT icon
656
CALL
Royce Value Trust
RVT
$2.3B
– –
-7,686
Closed -$151K
SLB icon
657
CALL
SLB Ltd
SLB
$79.6B
– –
-37,094
Closed -$1.11M
SOND
658
DELISTED
Sonder
SOND
– –
-5,000
Closed -$997K
SYM icon
659
Symbotic
SYM
$5.41B
– –
-50,000
Closed -$500K
TECH icon
660
Bio-Techne
TECH
$11.2B
– –
-20,000
Closed -$2.59M
TGNA
661
CALL
DELISTED
TEGNA Inc
TGNA
– –
-2,000
Closed -$3.71M
TLSI icon
662
TriSalus Life Sciences
TLSI
$354M
– –
-50,000
Closed -$494K
UNIT
663
CALL
Uniti Group
UNIT
$2.25B
– –
-1,000
Closed -$1.4M
V icon
664
Visa
V
$675B
– –
-14,900
Closed -$3.23M
WLY icon
665
John Wiley & Sons Class A
WLY
$2.53B
– –
-1,971
Closed -$113K
XBI icon
666
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-50
Closed -$6K
BTX
667
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-107,700
Closed -$1.57M
MSPR
668
DELISTED
MSP Recovery Inc
MSPR
– –
-11
Closed -$498K
ONC
669
BeOne Medicines Ltd
ONC
$40.6B
– –
-45,813
Closed -$12.3M
XYZ
670
CALL
Block Inc
XYZ
$47.3B
– –
-750
Closed -$12.1M
BOCNU
671
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-200,000
Closed -$2M
TGAAU
672
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-300,000
Closed -$2.99M
LLAP
673
DELISTED
Terran Orbital Corporation
LLAP
– –
-150,000
Closed -$1.48M
GTACU
674
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-50,000
Closed -$508K
CMLS
675
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-975
Closed -$11K
25 26
27
28 29

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PWPCM
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SWPG
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SPC
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BPGAM
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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.