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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 WRK, HES, Alibaba Group Hldg, ACI, Seagen, and represent 26.13% of Segantii Capital Management's stock portfolio.
Added to shares of these 10 stocks: HES (+$109M), Alibaba Group Hldg (+$69M), X (+$69M), Hess Corp option (+$61M), WRK (+$52M), AMED (+$33M), Pinduoduo (+$31M), CERE (+$25M), Karuna Therapeutics Ord (+$24M), ACI (+$18M).
Started 51 new stock positions in SP, Spirit Airlines Inc cmn, Karuna Therapeutics Ord, ETSY, Sunnova Energy Intl, PKX, FERG, Square, IBN, NOVA.
Reduced shares in these 10 stocks: , Seagen (-$90M), HDB (-$37M), Ishares Tr option (-$37M), Abcam Plc Ads (-$35M), BHC (-$25M), , , HOLI (-$17M), PINS (-$16M).
Sold out of its positions in Abcam Plc Ads, Acropolis Infrastructure A, Activision Blizzard, Activision Blizzard Inc option, Affirm Hldgs, AWK, Anzu Special Acquisitin Corp, ARM, ARRY, Artemis Strategic Invt Corp.
Segantii Capital Management was a net seller of stock by $-971M.
Segantii Capital Management has $1.9B in assets under management (AUM), dropping by -32.87%.
Central Index Key (CIK): 0001544676

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Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Westrock (WRK)	6.3	$121M	+75%	2.9M	41.52	View chart
Hess (HES)	5.7	$109M	NEW	759k	144.16	View chart
Alibaba Group Hldg Call Call Option	5.0	$95M	+266%	11k	8674.00	View chart
Albertsons Cos Common Stock (ACI)	5.0	$95M	+23%	4.1M	23.00	View chart
Seagen Put Deleted	4.1	$79M	+23%	3.7k	21215.00	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	3.8	$72M	-13%	925k	77.45	View chart
United States Steel Corporation (X)	3.6	$69M	NEW	1.4M	48.65	View chart
Mongodb Note 0.250% 1/1 (Principal)	3.5	$67M	+35%	34M	1.98	View chart
Kraneshares Tr Csi Chi Internet (KWEB)	3.5	$66M	-13%	2.5M	26.86	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	3.4	$65M	+33%	68M	0.96	View chart
Hess Corp Put Put Option	3.2	$61M	NEW	4.0k	15300.00	View chart
H World Group Note 3.000% 5/0 (Principal)	2.6	$51M		47M	1.08	View chart
Capri Holdings SHS (CPRI)	2.5	$47M	-5%	938k	50.24	View chart
Zai Lab Adr (ZLAB)	2.4	$47M	-5%	1.7M	27.53	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	2.2	$43M	-16%	698k	61.27	View chart
Amedisys (AMED)	1.7	$33M	NEW	345k	95.06	View chart
Pdd Holdings Note 12/0 (Principal)	1.6	$31M	NEW	30M	1.03	View chart
PNM Resources (PNM)	1.6	$31M	+111%	736k	41.60	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	1.4	$28M	-10%	23M	1.22	View chart
iRobot Corporation (IRBT)	1.4	$27M	+52%	684k	38.70	View chart
Cerevel Therapeutics Hldng I (CERE)	1.3	$25M	NEW	595k	42.40	View chart
Karuna Therapeutics Ord	1.2	$24M	NEW	75k	316.51	View chart
Li Auto Sponsored Ads (LI)	1.2	$23M		604k	37.68	View chart
Hollysys Automation Tchngy L SHS (HOLI)	1.0	$20M	-45%	760k	26.35	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	1.0	$20M		15M	1.31	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	1.0	$19M	-13%	650k	28.74	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	1.0	$18M		15M	1.23	View chart
Kenvue (KVUE)	0.9	$18M	+93%	823k	21.53	View chart
Manchester Utd Ord Cl A (MANU)	0.9	$18M	NEW	860k	20.38	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	0.9	$17M	+23%	16M	1.11	View chart
Insmed Note 0.750% 6/0 (Principal)	0.9	$17M	NEW	15M	1.15	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.9	$17M		15M	1.14	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.9	$17M	+1330%	17M	0.99	View chart
Repligen Corp Note 1.000%12/1 Added (Principal)	0.9	$17M	NEW	15M	1.12	View chart
Xpeng Ads (XPEV)	0.9	$17M	+155%	1.2M	14.52	View chart
Dropbox Note 3/0 (Principal)	0.8	$16M	+54%	15M	1.01	View chart
Ansys (ANSS)	0.8	$15M	NEW	42k	362.88	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.8	$15M	NEW	15M	1.00	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	0.7	$14M	+20%	12M	1.15	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.7	$14M	-15%	14M	0.98	View chart
Liberty Global Com Cl A Added (LBTYA)	0.7	$13M	NEW	753k	17.77	View chart
ImmunoGen	0.6	$12M	NEW	415k	29.65	View chart
Las Vegas Sands (LVS)	0.6	$12M	NEW	250k	49.21	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.6	$11M		10M	1.07	View chart
Blackline Note 0.125% 8/0 (Principal)	0.5	$10M		10M	1.03	View chart
Envestnet Note 0.750% 8/1 (Principal)	0.5	$9.4M		10M	0.94	View chart
Cadeler A S Spon Adr Added (CDLR)	0.5	$9.2M	NEW	500k	18.48	View chart
Telephone & Data Sys Com New (TDS)	0.5	$9.1M	NEW	498k	18.35	View chart
Marathon Digital Holdings In Note 1.000%12/0 (Principal)	0.4	$8.6M		10M	0.86	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.4	$8.6M		10M	0.86	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.4	$8.5M	+177%	13M	0.68	View chart
Omnicell Com Note 0.250% 9/1 (Principal)	0.4	$8.1M	-11%	8.9M	0.92	View chart
Icosavax	0.4	$8.1M	NEW	515k	15.76	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	0.4	$7.3M	-40%	7.5M	0.98	View chart
PGT	0.4	$7.1M	NEW	175k	40.70	View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal)	0.4	$7.0M	+2%	10M	0.68	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.4	$6.7M	+33%	10M	0.67	View chart
Magnum Opus Acquisition *w Exp 03/06/202	0.3	$6.6M		613k	10.79	View chart
Wolfspeed Note 1.875%12/0 Added (Principal)	0.3	$6.4M	NEW	9.5M	0.68	View chart
Alnylam Pharmaceuticals (ALNY)	0.3	$6.3M	+71%	33k	191.41	View chart
Ford Motor Company (F)	0.3	$6.3M	NEW	517k	12.19	View chart
Makemytrip Limited Mauritius SHS (MMYT)	0.3	$6.2M	NEW	132k	46.98	View chart
stock	0.3	$6.1M	NEW	40k	152.35	View chart
Kenvue Call Call Option	0.3	$6.0M	+33%	3.0k	2008.00	View chart
Spirit Airlines (SAVE)	0.3	$5.7M	+20%	350k	16.39	View chart
Posco Holdings Sponsored Adr (PKX)	0.3	$5.5M	NEW	58k	96.07	View chart
New Mtn Fin Corp Note 7.500%10/1 Added (Principal)	0.3	$5.4M	NEW	5.2M	1.04	View chart
Semtech Corp Note 1.625%11/0 Added (Principal)	0.3	$5.2M	NEW	6.0M	0.86	View chart
Block Note 0.125% 3/0 (Principal)	0.3	$4.9M	NEW	5.0M	0.98	View chart
Spirit Airls Put Put Option	0.3	$4.8M	NEW	2.9k	1650.00	View chart
Peloton Interactive Note 2/1 (Principal)	0.2	$4.7M	+50%	6.0M	0.78	View chart
Euronav Nv SHS (EURN)	0.2	$4.4M	NEW	249k	17.59	View chart
Ferguson SHS (FERG)	0.2	$4.3M	NEW	23k	193.07	View chart
Lucid Group Put Put Option	0.2	$4.2M	NEW	7.5k	559.00	View chart
Jd.com Spon Adr Cl A (JD)	0.2	$4.0M	-72%	140k	28.81	View chart
Uber Technologies (UBER)	0.2	$3.9M	+10%	64k	61.57	View chart
Netease Sponsored Ads (NTES)	0.2	$3.6M	-30%	40k	90.03	View chart
Jd.com Call Call Option	0.2	$3.2M	NEW	1.1k	2913.00	View chart
Hh&l Acquisition *w Exp 02/04/202	0.2	$3.2M		301k	10.62	View chart
Icici Bank Adr (IBN)	0.2	$3.1M	NEW	130k	23.95	View chart
Iac Com New (IAC)	0.2	$2.9M	NEW	55k	52.38	View chart
Guardant Health Note 11/1 (Principal)	0.1	$2.8M	NEW	4.0M	0.70	View chart
Cummins (CMI)	0.1	$2.7M	NEW	11k	239.57	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$2.6M	-56%	38k	68.79	View chart
Kosmos Energy (KOS)	0.1	$1.9M	+476%	288k	6.71	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$1.9M	NEW	82k	23.46	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.1	$1.9M		33k	57.98	View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)	0.1	$1.9M	-26%	183k	10.19	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.1	$1.6M		150k	10.91	View chart
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW)	0.1	$1.6M		150k	10.72	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.1	$1.6M		150k	10.45	View chart
Lennar Corp Cl A (LEN)	0.1	$1.2M		8.0k	149.04	View chart
Jetblue Awys Corp Call Call Option	0.1	$1.2M		2.5k	460.00	View chart
Ihs Holding Ord Shs (IHS)	0.1	$1.1M		245k	4.60	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.1	$1.1M		100k	10.85	View chart
Freightos *w Exp 99/99/999 (CRGOW)	0.1	$1.1M	-9%	450k	2.40	View chart
Sunnova Energy Intl Put Put Option	0.1	$1.0M	NEW	1.0k	1047.00	View chart
Central Garden & Pet Cl A Non-vtg (CENTA)	0.1	$969k		22k	44.04	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$806k		75k	10.74	View chart
Sp Plus (SP)	0.0	$789k	NEW	15k	51.25	View chart
Air Transport Services (ATSG)	0.0	$757k	NEW	43k	17.61	View chart
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF)	0.0	$737k		67k	11.05	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$623k		56k	11.07	View chart
Spirit Airls Call Call Option	0.0	$569k	-93%	345.00	1650.00	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$545k		50k	10.89	View chart
Northern Revival Acquisition *w Exp 01/31/202	0.0	$541k		50k	10.81	View chart
Leddartech Hldgs *w Exp 12/21/202 Added (LDTCW)	0.0	$538k	NEW	50k	10.76	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
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$532k		50k	10.63	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$451k		42k	10.82	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$437k		41k	10.56	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$422k		39k	10.88	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS)	0.0	$379k		35k	10.84	View chart
Disruptive Acquisition Corp *w Exp 03/06/202 Deleted	0.0	$363k		33k	10.90	View chart
Envoy Medical *w Exp 09/29/202 Added (COCHW)	0.0	$351k	NEW	50k	7.01	View chart
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW)	0.0	$323k		30k	10.76	View chart
Mawson Infrastructure Group (MIGI)	0.0	$320k	-49%	100k	3.20	View chart
Altitude Acquisition Corp *w Exp 11/30/202	0.0	$305k		30k	10.15	View chart
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW)	0.0	$284k		25k	11.35	View chart
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS)	0.0	$281k		27k	10.49	View chart
Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW)	0.0	$275k		25k	10.99	View chart
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW)	0.0	$272k		25k	10.89	View chart
Greif CL B (GEF.B)	0.0	$264k	NEW	4.0k	66.01	View chart
Social Leverage Acquisn Corp *w Exp 02/17/202	0.0	$261k		25k	10.45	View chart
Sunnova Energy International (NOVA)	0.0	$232k	NEW	15k	15.25	View chart
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW)	0.0	$220k		20k	10.99	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$209k		50k	4.17	View chart
Dish Network Corporation Cl A	0.0	$184k	NEW	32k	5.77	View chart
Kernel Group Holdings *w Exp 02/02/202 (KRNLW)	0.0	$178k		17k	10.61	View chart
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW)	0.0	$163k		15k	10.84	View chart
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW)	0.0	$157k		15k	10.45	View chart
Etsy (ETSY)	0.0	$154k	NEW	1.9k	81.05	View chart
Rose Hill Acquisition Corp *w Exp 10/07/202 Deleted	0.0	$148k		13k	11.85	View chart
Dhc Acquisition Corp *w Exp 02/25/202	0.0	$139k		13k	10.45	View chart
Roth Ch Acquisition *w Exp 10/20/202 (USCTW)	0.0	$137k		13k	10.95	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$133k		13k	10.61	View chart
Altice Usa Cl A (ATUS)	0.0	$100k	NEW	31k	3.25	View chart
Global Gas Corp Del *w Exp 12/21/202 Added (HGASW)	0.0	$92k	NEW	25k	3.69	View chart
Zoomcar Hldgs *w Exp 05/31/202 Added (ZCARW)	0.0	$92k	NEW	25k	3.69	View chart
Fidelity National Information Services (FIS)	0.0	$84k	NEW	1.4k	60.07	View chart
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS)	0.0	$80k		7.8k	10.33	View chart
Hannon Armstrong (HASI)	0.0	$77k	NEW	2.8k	27.58	View chart
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW)	0.0	$55k		5.0k	11.00	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 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
Segantii Capital Management 2020 Q2 filed Aug. 13, 2020

View all past filings

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