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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
ARTE
201
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$998K 0.03%
100,000
– –
XFIN
202
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$997K 0.03%
100,000
– –
MBSC
203
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$996K 0.03%
+100,000
New +$992K
GBTG icon
204
American Express Global Business Travel
GBTG
$4.94B
$995K 0.03%
100,000
– –
JUN
205
DELISTED
Juniper II Corp.
JUN
$995K 0.03%
+100,000
New +$987K
GCTS
206
GCT Semiconductor Holding
GCTS
$225M
$994K 0.03%
+100,000
New +$989K
GSAQ
207
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$994K 0.03%
100,000
– –
BMAC
208
DELISTED
Black Mountain Acquisition Corp.
BMAC
$993K 0.03%
100,000
– –
SLND.WS icon
209
Southland Holdings Warrants
SLND.WS
$992K 0.03%
+100,000
New +$43.3K
AEAE
210
DELISTED
AltEnergy Acquisition Corp
AEAE
$991K 0.03%
100,000
– –
TGAAW
211
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$990K 0.03%
+100,000
New +$38K
WQGA.WS
212
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$990K 0.03%
100,000
– –
ISLE
213
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$990K 0.03%
100,000
– –
SNTI icon
214
Senti Biosciences Holdings
SNTI
$10.9M
$988K 0.03%
10,000
– –
CIIG
215
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$988K 0.03%
100,000
– –
NAAC
216
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$987K 0.03%
100,000
– –
ZING
217
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$985K 0.03%
+100,000
New +$980K
SIER
218
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$985K 0.03%
100,000
– –
PHIC
219
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$985K 0.03%
100,000
– –
HIGA
220
DELISTED
H.I.G. Acquisition Corp.
HIGA
$985K 0.03%
100,000
– –
ZINGW
221
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$984K 0.03%
+100,000
New +$45.6K
SLCRW
222
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$983K 0.03%
100,000
– –
LCA
223
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$982K 0.03%
100,000
– –
YTPG
224
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$982K 0.03%
100,000
– –
FINMW
225
DELISTED
Marlin Technology Corporation Warrant
FINMW
$982K 0.03%
100,000
– –
7 8
9
10 11

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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.