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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
+238.03%
AUM
$3.46B
AUM Growth
+$212M
(+6.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
726
New
130
Increased
80
Reduced
35
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$215M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$198M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Horizon
FHN
$12.2B
| $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 |
|
|
3
AT&T
T
$164B
| $195M | 5.64% |
10,923,000
+10,592,000
| +3,200% | +$196M |
|
4
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $165M | 4.76% |
20,000
+2,475
| +14% | +$168K |
|
|
5
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
| $123M | 3.57% |
15,000
+2,500
| +20% | +$170K |
|
6
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $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 |
|
8
Zai Lab
ZLAB
$2.07B
| $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
$6.39B
| $75.1M | 2.17% |
1,575,000
+1,170,000
| +289% | +$53.2M |
|
12
PUT
Invesco QQQ Trust
QQQ
$436B
| $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 |
|
14
CALL
Take-Two Interactive
TTWO
$46.1B
| $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 |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $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 |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $45.2M | 1.31% |
+1,000
| New | +$445K |
|
21
Kanzhun
BZ
$7.19B
| $39.2M | 1.13% |
1,574,000
+349,000
| +28% | +$10.2M |
|
22
Alibaba
BABA
$276B
| $35.6M | 1.03% |
+311,029
| New | +$35.8M |
|
23
Bausch Health
BHC
$1.75B
| $34.3M | 0.99% |
1,500,000
+300,000
| +25% | +$7.33M |
|
24
Tronox
TROX
$967M
| $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 |
|
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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.