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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
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
PNTM
126
DELISTED
Pontem Corporation
PNTM
$2.21M 0.06%
225,000
– –
HERA
127
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.2M 0.06%
225,000
– –
DISA
128
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.2M 0.06%
225,000
+125,000
+125% +$1.22M
BRIV
129
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.19M 0.06%
225,000
– –
BSKY
130
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.19M 0.06%
225,000
– –
BOCN
131
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.98M 0.06%
+200,000
New +$1.97M
WQGA
132
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.98M 0.06%
200,000
– –
GROV icon
133
Grove Collaborative
GROV
$45.3M
$1.97M 0.06%
40,000
– –
GSQD
134
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.06%
200,000
– –
SLCR
135
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.97M 0.06%
200,000
– –
TBCP
136
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.96M 0.06%
200,000
– –
WPCB
137
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96M 0.06%
200,000
– –
CSTA
138
DELISTED
Constellation Acquisition Corp I
CSTA
$1.96M 0.06%
200,000
– –
VAQC
139
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.96M 0.06%
201,000
+101,000
+101% +$984K
CVII
140
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.96M 0.06%
200,000
+75,000
+60% +$731K
DNZ
141
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.96M 0.06%
200,000
+50,000
+33% +$487K
FRXB
142
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.06%
200,000
– –
LEGA
143
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.95M 0.06%
200,000
– –
ENOV icon
144
Enovis
ENOV
$1.4B
$1.95M 0.06%
28,469
– –
AGGR
145
DELISTED
Agile Growth Corp
AGGR
$1.95M 0.06%
200,000
– –
SCRM
146
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.95M 0.06%
+200,000
New +$1.94M
AFTR
147
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.94M 0.06%
200,000
– –
DRAY
148
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.83M 0.05%
185,000
– –
DAVA icon
149
Endava
DAVA
$159M
$1.79M 0.05%
13,450
+4,000
+42% +$504K
EQT icon
150
CALL
EQT Corp
EQT
$33.8B
$1.72M 0.05%
+500
New +$12.2K
4 5
6
7 8

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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.