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
ZEN
51
DELISTED
ZENDESK INC
ZEN
$11.6M 0.33%
96,074
+62,675
+188% +$6.81M
ZNGA
52
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.5M 0.33%
+12,397
New +$109K
BALY icon
53
Bally's
BALY
$637M
$11.4M 0.33%
372,161
+147,161
+65% +$4.97M
BHC icon
54
PUT
Bausch Health
BHC
$2.37B
$11.4M 0.33%
5,000
– –
OPA
55
DELISTED
Magnum Opus Acquisition Limited
OPA
$11.3M 0.33%
1,136,937
– –
JOBS
56
DELISTED
51job Inc
JOBS
$10.9M 0.32%
186,500
+36,061
+24% +$1.85M
MNTV
57
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10.7M 0.31%
659,839
-202,799
-24% -$3.39M
PLAN
58
DELISTED
Anaplan, Inc.
PLAN
$10.4M 0.3%
+160,000
New +$7.79M
UMC icon
59
United Microelectronic
UMC
$47.1B
$9.76M 0.28%
+1,035,991
New +$10.3M
GIAC
60
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.74M 0.28%
990,000
– –
WIT icon
61
Wipro
WIT
$19.7B
$9.66M 0.28%
2,466,600
+1,322,000
+115% +$5.21M
ATC
62
DELISTED
Atotech Limited
ATC
$9.53M 0.28%
+433,979
New +$10.4M
ARTAU
63
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$9.23M 0.27%
928,649
– –
NTES icon
64
NetEase
NTES
$85.4B
$9.05M 0.26%
98,610
+65,137
+195% +$6.2M
HSBC icon
65
HSBC
HSBC
$354B
$9.02M 0.26%
260,671
+48,578
+23% +$1.68M
MGY icon
66
Magnolia Oil & Gas
MGY
$6.16B
$8.28M 0.24%
+350,000
New +$7.68M
QGEN icon
67
Qiagen
QGEN
$9.04B
$8.24M 0.24%
+157,019
New +$8.1M
POND
68
DELISTED
Angel Pond Holdings Corporation
POND
$6.91M 0.2%
700,000
– –
DKNG icon
69
PUT
DraftKings
DKNG
$12B
$6.82M 0.2%
+3,500
New +$74.3K
ARTAW
70
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$6.58M 0.19%
666,666
– –
AAL icon
71
PUT
American Airlines Group
AAL
$9.93B
$6.39M 0.18%
+3,500
New +$59.5K
BGDE
72
Big Digital Energy Inc
BGDE
$31.1M
$6.09M 0.18%
9,933
– –
OPA.WS
73
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$6.07M 0.18%
612,500
– –
SMIHW
74
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$5.83M 0.17%
600,000
– –
BILI icon
75
Bilibili
BILI
$7.95B
$5.8M 0.17%
210,000
+169,220
+415% +$5.44M
1 2
3
4 5

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.