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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
PV.U
701
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-121,972
Closed -$1.23M
OEPW
702
PUT
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-150,000
Closed -$1.46M
OCA
703
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-35,000
Closed -$348K
HMHC
704
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-133,000
Closed -$2.14M
FLOW
705
DELISTED
SPX FLOW, Inc.
FLOW
– –
-234,157
Closed -$20.3M
TWNT.WS
706
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-74,000
Closed -$732K
SPAQ
707
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-50,000
Closed -$494K
ARNA
708
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-110,000
Closed -$10.2M
PVG
709
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-3,502,500
Closed -$49.1M
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
– –
-7,623,798
Closed -$483M
INFO
711
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,985,000
Closed -$264M
XLNX
712
DELISTED
Xilinx Inc
XLNX
– –
-598,929
Closed -$127M
XLNX
713
PUT
DELISTED
Xilinx Inc
XLNX
– –
-4,000
Closed -$84.8M
NFH
714
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-350,000
Closed -$4.01M
NFH.WS
715
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-195,000
Closed -$2.23M
FLDDU
716
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-300,000
Closed -$2.99M
FIACW
717
PUT
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-25,000
Closed -$247K
FNVTU
718
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-75,000
Closed -$740K
MCAAU
719
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-50,000
Closed -$509K
JUN.U
720
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-100,000
Closed -$1M
JRO
721
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-2,850
Closed -$29K
25 26 27 28
29

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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.