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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
+238.03%
AUM
$3.46B
AUM Growth
+$212M
Cap. Flow
+$220M
Cap. Flow %
6.36%
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 Miscellaneous 30.69%
2 Financials 17.23%
3 Communication Services 14.82%
4 Technology 14.76%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
1
First Horizon
FHN
$11.6B
$253M 7.32%
+10,778,650
New +$215M
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$208M 6.02%
+22,527,264
New +$198M
T icon
3
AT&T
T
$183B
$195M 5.64%
10,923,000
+10,592,000
+3,200% +$196M
ILCV icon
4
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$165M 4.76%
20,000
+2,475
+14% +$168K
ILCV icon
5
CALL
iShares Morningstar Value ETF
ILCV
$1.34B
$123M 3.57%
15,000
+2,500
+20% +$170K
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$4.68B
$105M 3.03%
3,556,000
+1,656,000
+87% +$55.5M
TGNA
7
DELISTED
TEGNA Inc
TGNA
$99.1M 2.86%
4,433,439
+2,955,426
+200% +$62.1M
ZLAB icon
8
Zai Lab
ZLAB
$2.78B
$99.1M 2.86%
2,252,274
+859,274
+62% +$41.5M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$88.4M 2.56%
1,937,782
+1,443,955
+292% +$62.2M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$87.5M 2.53%
+1,092,000
New +$85.1M
TXNM
11
TXNM Energy Inc
TXNM
$6B
$75.1M 2.17%
1,575,000
+1,170,000
+289% +$53.2M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$474B
$72.5M 2.1%
2,000
+250
+14% +$88.8K
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$69.5M 2.01%
+2,550,000
New +$50.7M
TTWO icon
14
CALL
Take-Two Interactive
TTWO
$39.6B
$69.2M 2%
+4,500
New +$720K
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$68.6M 1.98%
2,041,352
+1,384,931
+211% +$48.7M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$61.2M 1.77%
+1,600,000
New +$55.4M
COHR
17
DELISTED
Coherent Inc
COHR
$58.9M 1.7%
215,445
+71,805
+50% +$18.8M
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$50.5M 1.46%
+500,000
New +$50.5M
SJI
19
DELISTED
South Jersey Industries, Inc.
SJI
$50.1M 1.45%
+1,450,000
New +$41.8M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$45.2M 1.31%
+1,000
New +$445K
BZ icon
21
Kanzhun
BZ
$6.6B
$39.2M 1.13%
1,574,000
+349,000
+28% +$10.2M
BABA icon
22
Alibaba
BABA
$272B
$35.6M 1.03%
+311,029
New +$35.8M
BHC icon
23
Bausch Health
BHC
$2.12B
$34.3M 0.99%
1,500,000
+300,000
+25% +$7.33M
TROX icon
24
Tronox
TROX
$699M
$31.6M 0.91%
+1,594,251
New +$34.6M
CERN
25
DELISTED
Cerner Corp
CERN
$31M 0.89%
330,891
-155,750
-32% -$14.4M
1
2 3 4 5

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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 deployed $220M of net new capital in Q1 2022, opening 130 new positions and adding to 80 existing holdings. Its largest new stake was First Horizon: 10,778,650 shares worth $253M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $19.9M trimmed.

  • 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.