We are live on ! Find out more
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
USCTU
676
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-25,000
Closed -$248K
CNDB.U
677
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-100,000
Closed -$990K
SZZLU
678
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-50,000
Closed -$513K
SLAC
679
CALL
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-100,000
Closed -$981K
IOACU
680
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-50,000
Closed -$502K
CZOO
681
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-1
Closed -$1.16M
WE
682
DELISTED
WeWork Inc.
WE
– –
-38
Closed -$1.29M
JPS
683
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-800
Closed -$8K
NFNT.U
684
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-50,000
Closed -$504K
PCCTU
685
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-50,000
Closed -$508K
MBSC.U
686
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-100,000
Closed -$987K
MBSC.WS
687
PUT
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-33,333
Closed -$329K
BKI
688
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21,425
Closed -$1.78M
AJRD
689
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-932,104
Closed -$43.6M
ENTFU
690
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-25,000
Closed -$248K
DCP
691
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-1,578
Closed -$4.34M
MTVC.U
692
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-123,800
Closed -$1.23M
TRAQ.U
693
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-50,000
Closed -$493K
TETC
694
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$0 ﹤0.01%
165,565
– –
NGC.WS
695
CALL
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-31,250
Closed -$304K
VPCB
696
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-100,000
Closed -$981K
LOKM
697
CALL
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-22,769
Closed -$222K
UMPQ
698
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-9,180
Closed -$177K
ACDI.U
699
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-50,000
Closed -$508K
LGTOU
700
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-60,000
Closed -$602K
25 26 27
28
29

Similar funds

CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

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.