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Segantii Capital Management

Latest statistics and disclosures from Segantii Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Powershares Qqq Etf Put Opt 01/19 154.0 put, WRK, BABA, Synopsys Inc Cmn Stk cmn, ANSS, and represent 49.76% of Segantii Capital Management's stock portfolio.
Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$395M), Synopsys Inc Cmn Stk cmn (+$74M), ANSS (+$55M), BABA (+$41M), Hess Corp option (+$38M), HDB (+$36M), CERE (+$23M), Square (+$22M), CYTK (+$15M), CTLT (+$14M).
Started 30 new stock positions in MOR, LLYVK, LLYVA, CYTK, PBR, CNNE, ZG, HDB, Synopsys Inc Cmn Stk cmn, RIO.
Reduced shares in these 10 stocks: Alibaba Group Hldg (-$95M), Seagen (-$79M), X (-$69M), ACI (-$68M), Mongodb (-$67M), , HES (-$55M), CPRI (-$47M), SIMO (-$40M), Pinduoduo (-$31M).
Sold out of its positions in ATSG, Alibaba Group Hldg, ALNY, ATUS, Altitude Acq Cl A -cw27, American Airls Group, Array Technologies, Blackline, Bridgebio Pharma, Cinemark Hldgs Inc Note 4.500 8/1.
Segantii Capital Management was a net seller of stock by $-377M.
Segantii Capital Management has $1.5B in assets under management (AUM), dropping by -19.61%.
Central Index Key (CIK): 0001544676

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Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Put Put Option	25.7	$395M	NEW	8.9k	44401.00	View chart
Westrock (WRK)	7.6	$117M	-18%	2.4M	49.45	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	7.0	$108M	+62%	1.5M	71.81	View chart
Synopsys Call Call Option	4.8	$74M	NEW	1.3k	57150.00	View chart
Ansys (ANSS)	4.5	$70M	+378%	201k	347.16	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	4.2	$65M		2.5M	26.27	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	4.0	$62M	-7%	63M	0.98	View chart
Hess (HES)	3.9	$61M	-47%	397k	152.64	View chart
H World Group Note 3.000% 5/0 (Principal)	3.6	$55M		47M	1.17	View chart
Cerevel Therapeutics Hldng I (CERE)	3.1	$48M	+92%	1.1M	42.27	View chart
Amedisys (AMED)	2.5	$39M	+21%	420k	92.16	View chart
Hess Corp Call Call Option	2.5	$38M	NEW	2.5k	15264.00	View chart
Hdfc Bank Sponsored Ads (HDB)	2.3	$36M	NEW	640k	55.41	View chart
Block Note 0.125% 3/0 (Principal)	1.8	$27M	+430%	27M	1.02	View chart
Zai Lab Adr (ZLAB)	1.6	$25M	-7%	1.6M	16.02	View chart
Li Auto Sponsored Ads (LI)	1.5	$23M	+20%	730k	31.00	View chart
Albertsons Cos Common Stock (ACI)	1.4	$21M	-76%	975k	21.44	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	1.3	$20M		15M	1.32	View chart
Cytokinetics Com New (CYTK)	1.0	$15M	NEW	210k	70.11	View chart
Catalent (CTLT)	0.9	$14M	NEW	250k	56.45	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.9	$14M	-74%	175k	76.94	View chart
Repligen Corp Note 1.000%12/1 Deleted (Principal)	0.8	$12M	-30%	11M	1.13	View chart
Axonics Modulation Technolog (AXNX)	0.7	$11M	NEW	165k	68.97	View chart
Rio Tinto Sponsored Adr (RIO)	0.7	$11M	NEW	175k	63.04	View chart
Juniper Networks (JNPR)	0.7	$11M	NEW	292k	37.06	View chart
Fox Corp Cl B Com (FOX)	0.7	$11M	NEW	370k	28.62	View chart
Liberty Global Com Cl A (LBTYA)	0.6	$9.5M	-25%	560k	16.92	View chart
Morphosys Sponsored Ads (MOR)	0.5	$8.4M	NEW	464k	18.15	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$8.2M	NEW	60k	136.33	View chart
Makemytrip Limited Mauritius SHS (MMYT)	0.5	$7.4M	-21%	104k	71.05	View chart
Icici Bank Adr (IBN)	0.5	$7.3M	+113%	277k	26.22	View chart
Las Vegas Sands (LVS)	0.5	$7.0M	-46%	135k	51.70	View chart
Trip Com Group Ltd Ads (TCOM)	0.4	$6.6M	NEW	150k	44.11	View chart
Telephone & Data Sys Com New (TDS)	0.4	$6.0M	-24%	375k	16.02	View chart
Ferguson New Shs	0.4	$5.5M	+11%	25k	218.43	View chart
Infosys Sponsored Adr (INFY)	0.4	$5.4M	NEW	300k	17.96	View chart
Baidu Spon Adr Rep A (BIDU)	0.3	$5.2M	NEW	50k	104.98	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.3	$5.2M	NEW	340k	15.30	View chart
Cnh Indl N V SHS (CNH)	0.3	$4.9M	NEW	375k	12.96	View chart
Xpeng Ads (XPEV)	0.3	$4.5M	-52%	550k	8.20	View chart
Posco Holdings Sponsored Adr (PKX)	0.3	$4.5M		58k	77.84	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.3	$4.5M	-76%	150k	29.70	View chart
Chevron Corp Call Call Option	0.3	$3.9M	NEW	250.00	15774.00	View chart
Cadeler A S Spon Adr (CDLR)	0.2	$3.6M	-60%	200k	18.14	View chart
Iac Com New (IAC)	0.2	$3.2M	+9%	60k	53.34	View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC)	0.2	$3.1M	NEW	125k	24.57	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.2	$3.1M	NEW	70k	43.82	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.2	$3.0M	NEW	70k	42.35	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.2	$2.9M	+52%	50k	58.74	View chart
Jd.com Spon Adr Cl A (JD)	0.2	$2.8M	-28%	100k	27.57	View chart
Grab Holdings Limited Class A Ord (GRAB)	0.1	$1.9M	NEW	609k	3.14	View chart
Newmont Mining Corporation (NEM)	0.1	$1.8M	NEW	50k	35.84	View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)	0.1	$1.7M		183k	9.31	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.1	$1.7M		150k	11.09	View chart
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW)	0.1	$1.7M		150k	11.05	View chart
Yum China Holdings (YUMC)	0.1	$1.6M	NEW	40k	39.79	View chart
Netease Sponsored Ads (NTES)	0.1	$1.5M	-65%	14k	104.01	View chart
Barclays Bank Ipth Sr B S&p	0.1	$1.3M	NEW	100k	12.97	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$1.2M	-43%	22k	57.76	View chart
Kosmos Energy (KOS)	0.1	$1.2M	-30%	200k	5.96	View chart
Cannae Holdings (CNNE)	0.1	$1.1M	NEW	50k	22.24	View chart
Central Garden & Pet Cl A Non-vtg (CENTA)	0.1	$1.1M	+36%	30k	36.92	View chart
Under Armour Cl A (UAA)	0.1	$1.1M	NEW	150k	7.38	View chart
Constellation Acquisitn Corp *w Exp 01/29/202 Deleted (CSTWF)	0.0	$743k		67k	11.15	View chart
Soho House & Co Com Cl A (SHCO)	0.0	$709k	NEW	125k	5.67	View chart
Freightos *w Exp 99/99/999 (CRGOW)	0.0	$705k	-36%	288k	2.45	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$632k		56k	11.24	View chart
Zillow Group Cl A (ZG)	0.0	$622k	NEW	13k	47.86	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$560k		50k	11.20	View chart
Northern Revival Acquisition *w Exp 01/31/202 Deleted	0.0	$551k		50k	11.01	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$548k		50k	10.95	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$547k		50k	10.93	View chart
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW)	0.0	$541k		50k	10.82	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$470k		42k	11.28	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW)	0.0	$449k		41k	10.83	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$427k		39k	11.00	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF)	0.0	$384k		35k	10.97	View chart
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW)	0.0	$324k		30k	10.80	View chart
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF)	0.0	$290k		27k	10.82	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$280k		25k	11.19	View chart
Greif CL B (GEF.B)	0.0	$278k		4.0k	69.52	View chart
Priveterra Acquisition Corp *w Exp 01/07/202	0.0	$276k		25k	11.05	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$276k		25k	11.03	View chart
Ihs Holding Ord Shs (IHS)	0.0	$264k	-69%	75k	3.53	View chart
Zto Express Cayman Sponsored Ads A (ZTO)	0.0	$235k	NEW	11k	20.94	View chart
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW)	0.0	$226k		20k	11.29	View chart
Kernel Group Holdings *w Exp 99/99/999 (KRNLW)	0.0	$180k		17k	10.75	View chart
Quadro Acquisition One Corp *w Exp 06/30/202	0.0	$165k		15k	10.97	View chart
Mawson Infrastructure Group (MIGI)	0.0	$153k		100k	1.53	View chart
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF)	0.0	$150k		15k	10.00	View chart
Roth Ch Acquisition *w Exp 99/99/999 (USTWF)	0.0	$139k		13k	11.15	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$133k		13k	10.62	View chart
Osiris Acquisition Corp *w Exp 05/01/202	0.0	$83k		7.8k	10.60	View chart

Past Filings by Segantii Capital Management

SEC 13F filings are viewable for Segantii Capital Management going back to 2013

Segantii Capital Management 2024 Q1 filed May 14, 2024
Segantii Capital Management 2023 Q4 filed Feb. 7, 2024
Segantii Capital Management 2023 Q3 filed Nov. 7, 2023
Segantii Capital Management 2023 Q2 filed Aug. 2, 2023
Segantii Capital Management 2023 Q1 filed May 5, 2023
Segantii Capital Management 2022 Q4 restated filed Feb. 3, 2023
Segantii Capital Management 2022 Q4 filed Jan. 31, 2023
Segantii Capital Management 2022 Q3 filed Nov. 9, 2022
Segantii Capital Management 2022 Q2 filed Aug. 3, 2022
Segantii Capital Management 2022 Q1 filed April 26, 2022
Segantii Capital Management 2021 Q4 filed Jan. 21, 2022
Segantii Capital Management 2021 Q3 filed Nov. 10, 2021
Segantii Capital Management 2021 Q2 filed Aug. 6, 2021
Segantii Capital Management 2021 Q1 filed May 11, 2021
Segantii Capital Management 2020 Q4 filed Jan. 27, 2021
Segantii Capital Management 2020 Q3 filed Nov. 10, 2020

View all past filings

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