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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 ATVI, BABA, SGEN, KWEB, ACI, and represent 57.05% of Segantii Capital Management's stock portfolio.
Added to shares of these 10 stocks: ATVI (+$1.1B), Seagen (+$64M), WRK (+$59M), CPRI (+$52M), Zto Express Cayman (+$50M), HDB (+$37M), Ishares Tr option (+$37M), ABCM (+$35M), Mongodb (+$30M), SIMO (+$27M).
Started 61 new stock positions in LEN, Roadzen, EQRX, Cinemark Hldgs Inc Note 4.500 8/1, KVUE, Spirit Airlines Inc cmn, NCLH, Ishares Tr Index option, Arm Holdings, PCG.
Reduced shares in these 10 stocks: HZNP (-$112M), Alibaba Group Hldg (-$71M), BABA (-$70M), , SGEN (-$49M), ACI (-$44M), Syneos Health (-$42M), Broadcom Inc call (-$35M), Iveric Bio (-$34M), BX (-$31M).
Sold out of its positions in Activision Blizzard Inc cmn, AMD, Alpha Healthcare Acquis-cw27, AMZN, American Finance Trust Inc ltd partnership, COR, Axonprime Infrstctr Aqstn, BIIB, BX, Box.
Segantii Capital Management was a net buyer of stock by $903M.
Segantii Capital Management has $2.8B in assets under management (AUM), dropping by 48.29%.
Central Index Key (CIK): 0001544676

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Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 163 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Activision Blizzard (ATVI)	45.2	$1.3B	+638%	14M	93.63	View chart
Alibaba Group Hldg Ltd Sponsored Ads (BABA)	3.3	$93M	-42%	1.1M	87.44	View chart
Seagen (SGEN)	3.2	$90M	-35%	424k	212.15	View chart
Kraneshares Tr Csi Chi Internet (KWEB)	2.8	$79M		2.8M	27.59	View chart
Albertsons Cos Common Stock (ACI)	2.7	$76M	-36%	3.3M	22.75	View chart
Seagen Put Put Option	2.2	$64M	NEW	3.0k	21215.00	View chart
Westrock (WRK)	2.1	$59M	NEW	1.7M	35.80	View chart
H World Group Note 3.000% 5/0 (Principal)	1.9	$55M		47M	1.17	View chart
Capri Holdings SHS (CPRI)	1.8	$52M	NEW	995k	52.61	View chart
Zto Express Cayman Note 1.500% 9/0 Added (Principal)	1.7	$50M	NEW	51M	0.97	View chart
Zai Lab Adr (ZLAB)	1.5	$43M		1.8M	24.18	View chart
Mongodb Note 0.250% 1/1 (Principal)	1.5	$43M	+233%	25M	1.71	View chart
Silicon Motion Technology Co Sponsored Adr (SIMO)	1.5	$43M	+177%	834k	51.25	View chart
Hdfc Bank Ltd Sponsored Ads (HDB)	1.3	$37M	NEW	636k	58.75	View chart
Ishares Tr Put Put Option	1.3	$37M	NEW	5.0k	7372.00	View chart
Abcam Ads (ABCM)	1.2	$35M	NEW	1.5M	22.63	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	1.0	$28M	+25%	25M	1.12	View chart
Hollysys Automation Tchngy L SHS (HOLI)	1.0	$28M		1.4M	19.84	View chart
Alibaba Group Hldg Call Call Option	0.9	$26M	-73%	3.0k	8674.00	View chart
Bausch Health Companies (BHC)	0.9	$25M	+20%	3.0M	8.22	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.8	$22M	NEW	15M	1.47	View chart
Li Auto Inc Sponsored Ads (LI)	0.7	$21M	-3%	604k	35.32	View chart
Liberty Media Corp Del Com Lbty Srm S A Added (LSXMA)	0.7	$19M	NEW	750k	25.45	View chart
Activision Blizzard Call Call Option	0.7	$19M	+100%	2.0k	9363.00	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.6	$18M	+42%	15M	1.17	View chart
Spdr Gold Tr Call Call Option	0.6	$17M	NEW	1.0k	17145.00	View chart
iRobot Corporation (IRBT)	0.6	$17M	NEW	450k	37.90	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.6	$16M	-14%	15M	1.08	View chart
Pinterest Cl A (PINS)	0.6	$16M	+41%	600k	27.03	View chart
PNM Resources (PNM)	0.5	$16M	-65%	348k	44.61	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.5	$16M	-5%	17M	0.94	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.5	$15M	+25%	16M	0.98	View chart
Jd.com Adr Cl A (JD)	0.5	$15M	+1328%	500k	29.39	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	0.4	$13M	NEW	13M	1.02	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	0.4	$12M	NEW	13M	0.97	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.4	$10M	NEW	10M	1.03	View chart
Coty Com Cl A (COTY)	0.4	$10M	NEW	919k	10.97	View chart
Bill Holdings Note 12/0 (Principal)	0.4	$10M	NEW	10M	1.01	View chart
Eqrx (EQRX)	0.4	$10M	NEW	4.5M	2.22	View chart
Blackline Note 0.125% 8/0 (Principal)	0.4	$10M	NEW	10M	1.00	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	0.3	$9.8M	NEW	10M	0.98	View chart
Dropbox Note 3/0 (Principal)	0.3	$9.5M		10M	0.95	View chart
Affirm Hldgs Note 11/1 (Principal)	0.3	$9.4M	+150%	13M	0.75	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.3	$9.3M	NEW	11M	0.85	View chart
Envestnet Note 0.750% 8/1 (Principal)	0.3	$9.2M	NEW	10M	0.92	View chart
Omnicell Com Note 0.250% 9/1 (Principal)	0.3	$9.0M	NEW	10M	0.90	View chart
Kenvue (KVUE)	0.3	$8.5M	NEW	425k	20.08	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.3	$8.5M	+66%	500k	16.95	View chart
Spirit Airls Call Call Option	0.3	$8.3M	NEW	5.0k	1650.00	View chart
PG&E Corporation (PCG)	0.3	$8.1M	NEW	500k	16.13	View chart
Xpeng Ads (XPEV)	0.3	$8.0M	NEW	450k	17.86	View chart
Teck Resources CL B (TECK)	0.3	$7.8M	-52%	180k	43.24	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.3	$7.6M	+100%	10M	0.76	View chart
Marathon Digital Holdings In Note 1.000%12/0 (Principal)	0.3	$7.2M	+900%	10M	0.72	View chart
Novo-nordisk A S Adr (NVO)	0.2	$6.9M	NEW	75k	91.43	View chart
News Corp Cl A (NWSA)	0.2	$6.7M	-37%	335k	20.06	View chart
Magnum Opus Acquisition *w Exp 03/06/202 (OPA.WS)	0.2	$6.5M		613k	10.69	View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal)	0.2	$6.5M	+150%	10M	0.65	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.2	$6.4M	NEW	7.5M	0.85	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.2	$6.2M	+50%	7.5M	0.82	View chart
Tower Semiconductor Shs New (TSEM)	0.2	$5.9M	-15%	242k	24.56	View chart
Netease Inc Sponsored Ads (NTES)	0.2	$5.9M	-25%	58k	101.83	View chart
Transocean Ltd Reg SHS (RIG)	0.2	$5.6M	NEW	685k	8.21	View chart
Arm Holdings Plc Sponsored Adr Added	0.2	$5.3M	NEW	100k	53.52	View chart
Bhp Group Ltd Sponsored Ads (BHP)	0.2	$5.0M	NEW	87k	57.13	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.2	$4.9M	-6%	7.5M	0.65	View chart
Spirit Airlines (SAVE)	0.2	$4.8M	-70%	290k	16.50	View chart
Eneti (NETI)	0.2	$4.5M	NEW	450k	10.08	View chart
Kenvue Call Call Option	0.2	$4.5M	NEW	2.3k	2008.00	View chart
Ishares Tr Call Call Option	0.1	$3.8M	NEW	1.0k	3795.00	View chart
CONMED Corporation (CNMD)	0.1	$3.7M	NEW	37k	100.85	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$3.4M	-33%	19k	177.10	View chart
Ventas (VTR)	0.1	$3.4M	NEW	80k	42.13	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$3.3M	NEW	25k	129.44	View chart
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS)	0.1	$3.2M		301k	10.62	View chart
Peloton Interactive Note 2/1 (Principal)	0.1	$3.0M	+33%	4.0M	0.76	View chart
Sunnova Energy Intl Note 2.625% 2/1 Added (Principal)	0.1	$2.8M	NEW	4.5M	0.62	View chart
Frontline (FRO)	0.1	$2.7M	NEW	145k	18.78	View chart
Eli Lilly & Co. (LLY)	0.1	$2.7M	NEW	5.0k	537.13	View chart
Nutanix Cl A (NTNX)	0.1	$2.7M	NEW	77k	34.88	View chart
Uber Technologies (UBER)	0.1	$2.7M	-82%	58k	45.99	View chart
Liberty Global Shs Cl A (LBTYA)	0.1	$2.6M	+11%	153k	17.12	View chart
Vishay Intertechnology (VSH)	0.1	$2.5M	NEW	100k	24.72	View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)	0.1	$2.0M	NEW	250k	7.87	View chart
Carnival Adr (CUK)	0.1	$1.9M	NEW	158k	12.18	View chart
Liberty Media Corp Del Com Lbty One S A Added (FWONA)	0.1	$1.9M	NEW	33k	56.54	View chart
Zscaler Incorporated (ZS)	0.1	$1.7M	NEW	11k	155.59	View chart
American Water Works (AWK)	0.1	$1.6M	NEW	13k	123.83	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.1	$1.6M		150k	10.77	View chart
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW)	0.1	$1.6M		150k	10.72	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.1	$1.6M	NEW	96k	16.48	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.1	$1.6M		150k	10.46	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.0	$1.4M	-91%	1.2M	1.15	View chart
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW)	0.0	$1.4M		125k	10.92	View chart
Ihs Holding Ord Shs (IHS)	0.0	$1.4M	NEW	245k	5.55	View chart
Chenghe Acquisition *w Exp 04/22/202 Deleted	0.0	$1.4M		125k	10.84	View chart
Jetblue Awys Corp Call Call Option	0.0	$1.2M	NEW	2.5k	460.00	View chart
Freightos *w Exp 99/99/999 (CRGOW)	0.0	$1.1M		495k	2.30	View chart
Array Technologies Com Shs (ARRY)	0.0	$1.1M	NEW	49k	22.19	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$1.1M		100k	10.85	View chart
Yum China Holdings (YUMC)	0.0	$1.0M	+24%	18k	56.41	View chart
Lennar Corp Cl A (LEN)	0.0	$898k	NEW	8.0k	112.23	View chart
Central Garden & Pet Cl A Non-vtg (CENTA)	0.0	$882k	NEW	22k	40.09	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$806k		75k	10.74	View chart
Black Mountain Acq Corp *w Exp 10/15/202 (BMAC.WS)	0.0	$800k		75k	10.67	View chart
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTA.WS)	0.0	$719k		67k	10.79	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$613k		56k	10.89	View chart
Seaport Global Acquisition I *w Exp 11/17/202 (SGIIW)	0.0	$562k		53k	10.71	View chart
C5 Acquisition Corporation *w Exp 12/31/202 (CXAC.WS)	0.0	$549k		50k	10.97	View chart
Northern Revival Acquisition *w Exp 01/31/202 (NRACW)	0.0	$541k		50k	10.81	View chart
Concord Acquisition Corp Iii *w Exp 99/99/999 (CNDB.WS)	0.0	$539k		50k	10.78	View chart
Prospector Capital Corp *w Exp 01/11/202 (PRSRW)	0.0	$538k		50k	10.75	View chart
Artemis Strategic Invt Corp *w Exp 09/30/202 (ARTEW)	0.0	$533k		50k	10.65	View chart
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW)	0.0	$532k		50k	10.64	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$532k		50k	10.64	View chart
Juniper Ii Corp *w Exp 99/99/999 (JUN.WS)	0.0	$530k		50k	10.60	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$526k		50k	10.52	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$525k		50k	10.50	View chart
Acropolis Infrastructure Acq *w Exp 03/30/202 (ACRO.WS)	0.0	$514k		50k	10.28	View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC)	0.0	$479k	NEW	20k	23.94	View chart
Woodside Energy Group Ltd Sponsored Adr (WDS)	0.0	$469k	NEW	20k	23.55	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$451k		42k	10.82	View chart
Avita Therapeutics (RCEL)	0.0	$438k		30k	14.61	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$437k		41k	10.55	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$422k		39k	10.88	View chart
Forest Road Acquisition Cor *w Exp 01/15/202 (FRXB.WS)	0.0	$414k		40k	10.35	View chart
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (TBCPW)	0.0	$413k		40k	10.33	View chart
Kosmos Energy (KOS)	0.0	$409k	NEW	50k	8.18	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS)	0.0	$373k		35k	10.66	View chart
Disruptive Acquisition Corp *w Exp 03/06/202 (DISAW)	0.0	$363k		33k	10.90	View chart
Anzu Special Acquisitin Corp *w Exp 01/27/202 (ANZUW)	0.0	$351k		50k	7.01	View chart
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW)	0.0	$315k		30k	10.51	View chart
Altitude Acquisition Corp *w Exp 11/30/202 (ALTUW)	0.0	$305k		30k	10.15	View chart
Innovative Intl Acqusitin *w Exp 07/01/202 (IOACW)	0.0	$282k		25k	11.29	View chart
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS)	0.0	$281k		27k	10.50	View chart
Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW)	0.0	$270k		25k	10.80	View chart
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW)	0.0	$270k		25k	10.80	View chart
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW)	0.0	$270k		25k	10.79	View chart
Infinite Acquisition Corp *w Exp 11/23/202 (NFNT.WS)	0.0	$269k		25k	10.76	View chart
Worldwide Webb Acquisition C *w Exp 10/20/202 (WWACW)	0.0	$265k		25k	10.58	View chart
Social Leverage Acquisn Corp *w Exp 02/17/202 (SLACW)	0.0	$255k		25k	10.20	View chart
Dune Acquisition Corp *w Exp 10/29/202 (DUNEW)	0.0	$252k		25k	10.09	View chart
Omnicell Com Com (OMCL)	0.0	$230k	NEW	5.1k	45.04	View chart
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW)	0.0	$220k		20k	10.99	View chart
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS)	0.0	$210k		20k	10.51	View chart
Roadzen *w Exp 11/30/202 Added	0.0	$209k	NEW	50k	4.17	View chart
Stellantis SHS (STLA)	0.0	$180k	NEW	9.4k	19.28	View chart
Kernel Group Holdings *w Exp 02/02/202 (KRNLW)	0.0	$178k		17k	10.61	View chart
Twin Ridge Capital Acquis *w Exp 03/07/202 (TRCA.WS)	0.0	$170k		17k	10.22	View chart
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW)	0.0	$160k		15k	10.68	View chart
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW)	0.0	$158k		15k	10.55	View chart
Marathon Digital Holdings In (MARA)	0.0	$156k	NEW	18k	8.50	View chart
Rose Hill Acquisition Corp *w Exp 10/07/202 (ROSEW)	0.0	$148k		13k	11.85	View chart
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW)	0.0	$139k		13k	10.45	View chart
Roth Ch Acquisition *w Exp 10/20/202 (USCTW)	0.0	$135k		13k	10.79	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$133k		13k	10.61	View chart
Live Oak Crestview Climate A *w Exp 09/27/202 (LOCC.WS)	0.0	$129k		13k	10.33	View chart
Mawson Infrastructure Group (MIGI)	0.0	$109k		199k	0.55	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$106k		10k	10.55	View chart
Northern Star Invest Corp Iv *w Exp 02/25/202 Deleted (NSTDW)	0.0	$87k		8.3k	10.40	View chart
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS)	0.0	$80k		7.8k	10.33	View chart
Phoenix Biotech Acquisition *w Exp 09/01/202 (PBAXW)	0.0	$54k		5.0k	10.86	View chart
Marti Technologies *w Exp 99/99/999 Added (MRT.WS)	0.0	$48k	NEW	63k	0.77	View chart

Past Filings by Segantii Capital Management

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

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
Segantii Capital Management 2020 Q2 filed Aug. 13, 2020
Segantii Capital Management 2020 Q1 filed May 8, 2020

View all past filings

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