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
HHLA.WS
101
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.95M 0.09%
301,034
– –
FINM
102
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.95M 0.09%
300,000
– –
FVIV
103
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.94M 0.09%
300,000
– –
FLD
104
Fold Holdings
FLD
$22.9M
$2.93M 0.08%
+300,000
New +$2.93M
WAVC
105
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.9M 0.08%
300,000
– –
INTU icon
106
Intuit
INTU
$91.5B
$2.89M 0.08%
6,017
+966
+19% +$495K
ET icon
107
CALL
Energy Transfer Partners
ET
$70.9B
$2.8M 0.08%
2,500
+500
+25% +$4.96K
CONX
108
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.71M 0.08%
275,000
– –
AAQC
109
DELISTED
Accelerate Acquisition Corp
AAQC
$2.68M 0.08%
275,000
– –
VYGG
110
DELISTED
Vy Global Growth
VYGG
$2.48M 0.07%
250,000
– –
SEPA
111
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.46M 0.07%
250,000
– –
AAC
112
DELISTED
Ares Acquisition Corporation
AAC
$2.45M 0.07%
250,000
– –
JCIC
113
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.45M 0.07%
250,000
– –
AMD icon
114
Advanced Micro Devices
AMD
$767B
$2.45M 0.07%
+22,404
New +$2.67M
SDST
115
Stardust Power Inc
SDST
$7.27M
$2.45M 0.07%
25,000
– –
TIOA
116
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.45M 0.07%
250,000
– –
PDOT
117
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.44M 0.07%
250,000
– –
RXRA
118
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.44M 0.07%
250,000
– –
CPAA
119
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.44M 0.07%
250,000
– –
NVDA icon
120
NVIDIA
NVDA
$5.27T
$2.43M 0.07%
+89,000
New +$2.23M
BYND icon
121
PUT
Beyond Meat
BYND
$268M
$2.42M 0.07%
+500
New +$27.5K
BUD icon
122
AB InBev
BUD
$164B
$2.41M 0.07%
40,000
– –
POND.WS
123
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$2.3M 0.07%
233,333
– –
KKR icon
124
KKR & Co
KKR
$93.2B
$2.25M 0.07%
38,491
– –
CCJ icon
125
Cameco
CCJ
$42.4B
$2.23M 0.06%
+76,506
New +$1.79M
3 4
5
6 7

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.