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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
(+6.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
726
New
130
Increased
80
Reduced
35
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$215M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$198M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Sportsman's Warehouse
SPWH
$46.4M
| $5.74M | 0.17% |
537,307
| – | – |
|
77
Albertsons Companies
ACI
$5.89B
| $5.65M | 0.16% |
+170,000
| New | +$5.28M |
|
|
CMBT
78
CMB.TECH NV
CMBT
$4.67B
| $5.51M | 0.16% |
513,000
+171,692
| +50% | +$1.7M |
|
79
Deere & Co
DE
$164B
| $5.47M | 0.16% |
13,170
-15,400
| -54% | -$5.9M |
|
80
Sea Limited
SE
$70.3B
| $5.06M | 0.15% |
42,243
+17,898
| +74% | +$2.52M |
|
81
News Corp Class A
NWSA
$15.4B
| $5.05M | 0.15% |
227,925
-17,397
| -7% | -$385K |
|
|
PPGH
82
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $4.93M | 0.14% |
500,000
+450,000
| +900% | +$4.46M |
|
83
Ryanair
RYAAY
$30.9B
| $4.88M | 0.14% |
+142,303
| New | +$5.85M |
|
|
GIACW
84
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
| $4.87M | 0.14% |
495,000
| – | – |
|
|
HHLA
85
DELISTED
HH&L Acquisition Co.
HHLA
| $4.59M | 0.13% |
468,400
| – | – |
|
86
EPAM Systems
EPAM
$5.02B
| $4.33M | 0.13% |
14,600
+10,778
| +282% | +$4.23M |
|
87
Magnachip Semiconductor
MX
$134M
| $4.23M | 0.12% |
250,000
+85,000
| +52% | +$1.53M |
|
88
Alight
ALIT
$394M
| $3.74M | 0.11% |
18,785
+5,285
| +39% | +$1.04M |
|
89
S&P Global
SPGI
$121B
| $3.66M | 0.11% |
8,913
+1,265
| +17% | +$515K |
|
90
JD.com
JD
$45.2B
| $3.59M | 0.1% |
60,000
+7,207
| +14% | +$490K |
|
91
Teck Resources
TECK
$32.8B
| $3.49M | 0.1% |
+86,500
| New | +$3.09M |
|
92
Gartner
IT
$12.2B
| $3.28M | 0.09% |
11,023
| – | – |
|
93
Equifax
EFX
$21.3B
| $3.13M | 0.09% |
+13,190
| New | +$3.11M |
|
94
Nasdaq
NDAQ
$53.4B
| $3.1M | 0.09% |
52,200
| – | – |
|
95
Broadcom
AVGO
$2.01T
| $3.02M | 0.09% |
+48,000
| New | +$2.85M |
|
|
CITE
96
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $3M | 0.09% |
+300,000
| New | +$2.99M |
|
97
Baidu
BIDU
$37.1B
| $2.99M | 0.09% |
+20,676
| New | +$3.12M |
|
98
Moody's
MCO
$82.8B
| $2.98M | 0.09% |
8,839
| – | – |
|
99
Motorola Solutions
MSI
$76.5B
| $2.98M | 0.09% |
12,300
| – | – |
|
|
TGAA
100
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $2.98M | 0.09% |
+300,000
| New | +$2.95M |
|
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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.