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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
MTVC.WS
176
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$1.4M 0.04%
+141,266
New +$61.1K
ABGI
177
DELISTED
ABG Acquisition Corp. I
ABGI
$1.37M 0.04%
139,890
– –
ASZ.WS
178
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1.34M 0.04%
137,500
+100,000
+267% +$62.6K
VRM icon
179
PUT
Vroom Inc
VRM
$51.2M
$1.33M 0.04%
63
+30
+91% +$14.2K
TETCW
180
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.3M 0.04%
133,333
– –
CHAA.WS
181
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.27M 0.04%
129,729
– –
FCAX
182
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.26M 0.04%
127,100
– –
ISAA
183
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.25M 0.04%
125,000
– –
MRT icon
184
Marti Technologies
MRT
$154M
$1.23M 0.04%
125,000
– –
FVT
185
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.23M 0.04%
125,000
+50,000
+67% +$489K
KAHC
186
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.23M 0.04%
125,000
– –
MTVC
187
DELISTED
Motive Capital Corp II
MTVC
$1.23M 0.04%
+123,800
New +$1.22M
CTAQ
188
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.23M 0.04%
125,000
– –
PRBM
189
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.23M 0.04%
125,000
– –
SEPAW
190
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.23M 0.04%
125,000
– –
JCICW
191
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1.23M 0.04%
125,000
– –
NGC
192
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.22M 0.04%
125,000
– –
BLUA
193
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.22M 0.04%
124,250
– –
PV
194
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.2M 0.03%
+121,972
New +$1.19M
MVLA
195
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.17M 0.03%
120,000
+50,000
+71% +$487K
PV.WS
196
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$1.09M 0.03%
110,986
+35,986
+48% +$13.5K
WPCA.WS
197
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$1.02M 0.03%
104,000
+100,000
+2,500% +$76.5K
DLCA
198
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.01M 0.03%
103,200
+3,200
+3% +$31.2K
OCAX
199
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1M 0.03%
100,000
– –
CRU
200
DELISTED
Crucible Acquisition Corporation
CRU
$1M 0.03%
101,941
– –
6 7
8
9 10

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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.