Segantii Capital Management

Segantii Capital Management as of Dec. 31, 2020

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 100 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Varian Medical Systems 8.1 $173M 987k 175.01
Nio Spon Ads (NIO) 5.9 $126M 2.6M 48.74
Sea Sponsord Ads (SE) 5.1 $110M 550k 199.05
Spdr S&p 500 Etf Tr Put Put Option 4.4 $94M 250k 373.88
Xpeng Ads (XPEV) 4.3 $92M 2.1M 42.83
Alibaba Group Hldg Sponsored Ads (BABA) 4.2 $90M 376k 240.04
Xilinx 3.4 $73M 517k 141.77
Bilibili Spons Ads Rep Z (BILI) 2.9 $63M 730k 85.72
CoreLogic 2.8 $59M 769k 77.32
PNM Resources (PNM) 2.7 $57M 1.2M 48.53
Elanco Animal Health (ELAN) 2.7 $57M 1.9M 30.67
Lufax Holding Ads Rep Shs Cl A Added 2.6 $55M 3.8M 14.20
Acacia Communications 2.6 $55M 747k 72.96
Liberty Broadband Corp Com Ser C (LBRDK) 2.5 $53M 332k 158.37
Bhp Group Sponsored Ads (BHP) 2.3 $49M 756k 65.38
Southwest Airls Note 1.250% 5/0 (Principal) 2.3 $48M 33M 1.46
Marvell Technology Group Call Call Option 2.2 $48M 1.0M 47.54
Maxim Integrated Products 2.0 $43M 482k 88.65
Li Auto Sponsored Ads (LI) 1.9 $40M 1.4M 28.83
21vianet Group Sponsored Ads A (VNET) 1.8 $38M 1.1M 34.69
Miniso Group Hldg Sponsored Ads Added (MNSO) 1.7 $36M 1.4M 26.39
Fiserv (FI) 1.6 $34M 300k 113.86
Discovery Com Ser C 1.6 $34M 1.3M 26.19
Zai Lab Adr (ZLAB) 1.6 $34M 248k 135.34
Douyu Intl Hldgs Sponsored Ads 1.5 $33M 3.0M 11.06
Iqiyi Note 4.000%12/1 Added (Principal) 1.5 $32M 32M 1.00
Iqiyi Sponsored Ads (IQ) 1.4 $30M 1.7M 17.48
Iqiyi Note 2.000% 4/0 (Principal) 1.4 $30M 34M 0.89
Tiffany & Co Put Put Option 1.2 $26M 200k 131.45
Acacia Communications Call Call Option 1.1 $24M 322k 72.96
Keurig Dr Pepper (KDP) 1.0 $21M 650k 32.00
Kraft Heinz (KHC) 1.0 $21M 600k 34.66
Dupont De Nemours (DD) 0.9 $20M 285k 71.11
Infosys Sponsored Adr (INFY) 0.8 $18M 1.0M 17.25
Agora Ads (API) 0.8 $18M 450k 39.56
Jd.com Spon Adr Cl A (JD) 0.8 $18M 200k 88.24
Alexion Pharmaceuticals 0.8 $17M 109k 156.24
Front Yard Residential Corp 0.8 $17M 1.0M 16.20
Royalty Pharma Shs Class A (RPRX) 0.7 $14M 285k 50.05
Conx Corp Com Cl A Added (CONX) 0.6 $13M 1.3M 10.27
51job Sponsored Ads 0.5 $11M 161k 70.00
HSBC HLDGS Spon Adr New (HSBC) 0.5 $11M 419k 26.28
Yum China Holdings (YUMC) 0.5 $11M 189k 57.35
Pfizer (PFE) 0.5 $11M 290k 36.81
Avantor (AVTR) 0.5 $11M 375k 28.15
American Airls Group Put Put Option 0.5 $10M 650k 15.77
Bristol Myers Squibb (BMY) 0.5 $10M 165k 62.03
Aerojet Rocketdy 0.5 $10M 190k 52.85
First Solar (FSLR) 0.5 $9.9M 100k 98.92
Unilever Call Call Option 0.5 $9.8M 163k 60.36
Unilever Put Put Option 0.5 $9.8M 163k 60.36
Becton Dickinson & Co Put Put Option 0.4 $7.9M 32k 250.22
Becton Dickinson & Co Call Call Option 0.4 $7.9M 32k 250.22
Domtar Corp Com New 0.3 $7.5M 236k 31.65
Tiga Acquisition Corp Unit 99/99/9999 Added 0.3 $6.0M 565k 10.58
Midwest Hldg Com New Added 0.3 $5.9M 110k 53.65
Pluralsight Call Call Option 0.3 $5.8M 275k 20.96
Graftech International (EAF) 0.2 $5.3M 500k 10.66
Vy Global Growth Cl A Added 0.2 $5.2M 500k 10.42
Cerberus Telecom Acquisition Shs Cl A Added 0.2 $5.1M 500k 10.21
Fitbit Cl A 0.2 $5.1M 750k 6.80
Viela Bio 0.2 $5.0M 140k 35.97
Acon S2 Acquisition Corp Cl Shs Added 0.2 $4.0M 400k 10.08
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.0M 100k 40.21
Ishares Tr Nasdaq Biotech (IBB) 0.2 $4.0M 26k 151.48
Tpg Pace Tech Opportunities Cl A Com Added 0.2 $3.9M 350k 11.10
New Oriental Ed & Technology Spon Adr 0.2 $3.2M 18k 179.56
Pinduoduo Sponsored Ads (PDD) 0.1 $3.0M 17k 177.68
Biogen Idec (BIIB) 0.1 $3.0M 12k 244.82
JetBlue Airways Corporation (JBLU) 0.1 $2.5M 175k 14.54
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $1.9M 102k 18.95
Beigene Sponsored Adr (BGNE) 0.1 $1.7M 6.5k 263.36
Bridgetown Holdings Unit 10/15/2025 Added 0.1 $1.7M 100k 16.98
Seaport Global Acquisitn Cor Com Cl A Added 0.1 $1.7M 165k 10.08
Healthcare Services Acqu Cor Unit 11/18/2023 Added 0.1 $1.5M 150k 10.22
Carney Technology Acqu Corp Unit 12/10/2025 Added 0.1 $1.3M 125k 10.26
Highland Transcend Partners Unit 99/99/9999 Added 0.0 $1.1M 100k 10.50
Cbre Acquisition Hldgs Unit 99/99/9999 Added 0.0 $1.0M 100k 10.45
Nextgen Acquisition Corp Cl A Added 0.0 $1.0M 100k 10.07
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.0M 25k 40.24
Qiagen Nv Shs New 0.0 $499k 12k 42.44
Conx Corp *w Exp 10/30/202 Added (CONXW) 0.0 $494k 325k 1.52
News Corp Cl A (NWSA) 0.0 $412k 23k 17.98
Iclick Interactive Asia Grou Sponsored Adr 0.0 $342k 40k 8.55
Tc Pipelines Lp Ut Com Ltd Prt 0.0 $301k 10k 29.45
Bristol-myers Squibb Right 99/99/9999 0.0 $300k 435k 0.69
Fiat Chrysler Automobiles N SHS 0.0 $277k 15k 17.99
Medtech Acquisition Corp Unit 12/18/2025 Added 0.0 $263k 25k 10.52
Cerberus Telecom Acquisition *w Exp 99/99/999 Added 0.0 $225k 167k 1.35
Acon S2 Acquisition Corp *w Exp 09/15/202 Added 0.0 $224k 133k 1.68
Vy Global Growth *w Exp 01/30/203 Added 0.0 $206k 100k 2.06
Population Health Invs Co In Unit 99/99/9999 Added 0.0 $157k 15k 10.47
Tpg Pace Tech Opportunities *w Exp 10/09/202 Added 0.0 $151k 70k 2.16
Seaport Global Acquisitn Cor *w Exp 12/15/202 Added 0.0 $129k 124k 1.04
Churchill Capital Corp V Unit 99/99/9999 Added 0.0 $79k 7.5k 10.53
Huya Ads Rep Shs A (HUYA) 0.0 $67k 3.4k 19.98
Nextgen Acquisition Corp *w Exp 10/06/202 Added 0.0 $50k 33k 1.50
American Intl Group *w Exp 01/19/202 0.0 $31k 260k 0.12
China Mobile Sponsored Adr 0.0 $11k 388.00 28.35
Nextgen Acquisition Corp Unit 11/26/2020 Added 0.0 $0 1.00 0.00