Segantii Capital Management Ltd

Add to watchlist

$3.46 Billion is the total value of Segantii Capital Management Ltd's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
FHN	New	FIRST HORIZON CORPORATION	$253,190,000	–	10,778,650	+100.0%	7.32%	–
ZNGA	New	ZYNGA INCcl a	$208,152,000	–	22,527,264	+100.0%	6.02%	–
	New	ISHARES TRput	$164,580,000	–	20,000	+100.0%	4.76%	–
	New	ISHARES TRcall	$123,435,000	–	15,000	+100.0%	3.57%	–
ATVI	New	ACTIVISION BLIZZARD INC	$87,480,000	–	1,092,000	+100.0%	2.53%	–
	New	INVESCO QQQ TRput	$72,508,000	–	2,000	+100.0%	2.10%	–
NLSN	New	NIELSEN HLDGS PLC	$69,462,000	–	2,550,000	+100.0%	2.01%	–
	New	TAKE-TWO INTERACTIVE SOFTWARcall	$69,183,000	–	4,500	+100.0%	2.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$61,152,000	–	800,000	+100.0%	1.77%	–
CTXS	New	CITRIX SYS INC	$50,450,000	–	500,000	+100.0%	1.46%	–
SJI	New	SOUTH JERSEY INDS INC	$50,098,000	–	1,450,000	+100.0%	1.45%	–
	New	SPDR S&P 500 ETF TRput	$45,164,000	–	1,000	+100.0%	1.31%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$35,624,000	–	311,029	+100.0%	1.03%	–
TROX	New	TRONOX HOLDINGS PLC	$31,550,000	–	1,594,251	+100.0%	0.91%	–
	New	ISHARES TRput	$30,235,000	–	2,500	+100.0%	0.87%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$23,871,000	–	493,211	+100.0%	0.69%	–
	New	NORTONLIFELOCK INCcall	$23,868,000	–	9,000	+100.0%	0.69%	–
	New	DISCOVERY INCput	$21,182,000	–	8,500	+100.0%	0.61%	–
	New	ZYNGA INCcall	$20,098,000	–	21,751	+100.0%	0.58%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$18,315,000	–	233,934	+100.0%	0.53%	–
LBRDK	New	LIBERTY BROADBAND CORP	$18,176,000	–	134,319	+100.0%	0.52%	–
	New	MORGAN STANLEYput	$17,480,000	–	2,000	+100.0%	0.50%	–
	New	MANDIANT INC	$16,733,000	–	750,000	+100.0%	0.48%	–
	New	SPDR S&P 500 ETF TRcall	$15,807,000	–	350	+100.0%	0.46%	–
	New	VNET GROUP INCnote 2/0 added	$15,096,000	–	18,815,000	+100.0%	0.44%	–
GS	New	GOLDMAN SACHS GROUP INC	$14,855,000	–	45,000	+100.0%	0.43%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$13,587,000	–	126,562	+100.0%	0.39%	–
CHNG	New	CHANGE HEALTHCARE INC	$13,405,000	–	614,904	+100.0%	0.39%	–
	New	GOLDMAN SACHS GROUP INCput	$13,204,000	–	400	+100.0%	0.38%	–
XPEV	New	XPENG INCads	$12,736,000	–	443,200	+100.0%	0.37%	–
	New	ZYNGA INCput	$11,455,000	–	12,397	+100.0%	0.33%	–
	New	BAUSCH HEALTH COS INCput	$11,425,000	–	5,000	+100.0%	0.33%	–
PLAN	New	ANAPLAN INC	$10,408,000	–	160,000	+100.0%	0.30%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$9,759,000	–	1,035,991	+100.0%	0.28%	–
ATC	New	ATOTECH LTD	$9,526,000	–	433,979	+100.0%	0.28%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$8,278,000	–	350,000	+100.0%	0.24%	–
QGEN	New	QIAGEN NV	$8,239,000	–	166,500	+100.0%	0.24%	–
	New	DRAFTKINGS INCput	$6,815,000	–	3,500	+100.0%	0.20%	–
	New	AMERICAN AIRLS GROUP INCput	$6,388,000	–	3,500	+100.0%	0.18%	–
ACI	New	ALBERTSONS COS INC	$5,653,000	–	170,000	+100.0%	0.16%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$4,880,000	–	56,921	+100.0%	0.14%	–
TECK	New	TECK RESOURCES LTDcl b	$3,494,000	–	86,500	+100.0%	0.10%	–
EFX	New	EQUIFAX INC	$3,127,000	–	13,190	+100.0%	0.09%	–
AVGO	New	BROADCOM INC	$3,022,000	–	4,800	+100.0%	0.09%	–
	New	CARTICA ACQUISITION CORP CLASS A	$2,999,000	–	300,000	+100.0%	0.09%	–
BIDU	New	BAIDU INCspon adr rep a	$2,989,000	–	20,676	+100.0%	0.09%	–
	New	TARGET GLOBAL ACQUISI I CORP CLASS A	$2,976,000	–	300,000	+100.0%	0.09%	–
	New	FTAC EMERALD ACQUISITION COR CLASS A	$2,931,000	–	300,000	+100.0%	0.08%	–
	New	DRAFTKINGS INCnote 3/1 added	$2,886,000	–	4,000,000	+100.0%	0.08%	–
	New	ENERGY TRANSFER L Pcall	$2,798,000	–	2,500	+100.0%	0.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,450,000	–	22,404	+100.0%	0.07%	–
	New	BEYOND MEAT INCput	$2,416,000	–	500	+100.0%	0.07%	–
NVDA	New	NVIDIA CORPORATION	$2,428,000	–	8,900	+100.0%	0.07%	–
	New	DROPBOX INCnote 3/0 added	$2,349,000	–	2,500,000	+100.0%	0.07%	–
CCJ	New	CAMECO CORP	$2,226,000	–	76,506	+100.0%	0.06%	–
	New	BLUE OCEAN ACQUISITION CORP CLASS A	$1,980,000	–	200,000	+100.0%	0.06%	–
	New	SCREAMING EAGLE ACQUISITN CO CLASS A	$1,946,000	–	200,000	+100.0%	0.06%	–
	New	EQT CORPcall	$1,721,000	–	500	+100.0%	0.05%	–
	New	CARTICA ACQUISITION CORP*w exp 04/30/202 added	$1,500,000	–	150,000	+100.0%	0.04%	–
	New	BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 added	$1,485,000	–	150,000	+100.0%	0.04%	–
	New	FTAC EMERALD ACQUISITION COR*w exp 10/19/202 added	$1,466,000	–	150,000	+100.0%	0.04%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$1,467,000	–	150,000	+100.0%	0.04%	–
	New	MOTIVE CAPITAL CORP II*w exp 99/99/999 added	$1,401,000	–	141,266	+100.0%	0.04%	–
	New	VROOM INCput	$1,330,000	–	5,000	+100.0%	0.04%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$1,199,000	–	121,972	+100.0%	0.04%	–
	New	MOTIVE CAPITAL CORP IIcl a ord added	$1,228,000	–	123,800	+100.0%	0.04%	–
	New	LEGATO MERGER CORP II*w exp 09/01/202	$992,000	–	100,000	+100.0%	0.03%	–
	New	JUNIPER II CORP	$995,000	–	100,000	+100.0%	0.03%	–
	New	CONCORD ACQUISITION CORP III	$994,000	–	100,000	+100.0%	0.03%	–
	New	M3 BRIGADE ACQUISITION III	$996,000	–	100,000	+100.0%	0.03%	–
	New	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 added	$990,000	–	100,000	+100.0%	0.03%	–
	New	FTAC ZEUS ACQUISITION COR CLASS A	$985,000	–	100,000	+100.0%	0.03%	–
ALCC	New	ALTC ACQUISITION CORP	$976,000	–	100,000	+100.0%	0.03%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$982,000	–	100,000	+100.0%	0.03%	–
	New	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 added	$980,000	–	100,000	+100.0%	0.03%	–
	New	FTAC ZEUS ACQUISITION COR*w exp 04/15/202 added	$984,000	–	100,000	+100.0%	0.03%	–
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$981,000	–	100,000	+100.0%	0.03%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$979,000	–	100,000	+100.0%	0.03%	–
DBX	New	DROPBOX INCcl a	$835,000	–	35,900	+100.0%	0.02%	–
	New	FINNOVATE ACQUISITION CORP CLASS A	$743,000	–	75,000	+100.0%	0.02%	–
	New	ROTH CH ACQUISITION IV CO*w exp 07/01/202	$723,000	–	72,930	+100.0%	0.02%	–
FTPAW	New	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$682,000	–	69,831	+100.0%	0.02%	–
	New	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 added	$649,000	–	66,666	+100.0%	0.02%	–
	New	LEGATO MERGER CORP II	$595,000	–	60,000	+100.0%	0.02%	–
	New	MOUNTAIN & CO I ACQUISITN CO CLASS Aord	$504,000	–	50,000	+100.0%	0.02%	–
	New	SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202	$520,000	–	52,500	+100.0%	0.02%	–
	New	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$486,000	–	50,000	+100.0%	0.01%	–
IIIIW	New	INSU ACQUISITION CORP III*w exp 12/31/202	$491,000	–	50,000	+100.0%	0.01%	–
	New	SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$489,000	–	50,000	+100.0%	0.01%	–
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$488,000	–	50,000	+100.0%	0.01%	–
LDHAW	New	LDH GROWTH CORP I*w exp 03/17/202	$501,000	–	51,185	+100.0%	0.01%	–
	New	INNOVATIVE INTL ACQUSITIN CO CLASS Aord added	$500,000	–	50,000	+100.0%	0.01%	–
	New	INFINITE ACQUISITION CORP	$494,000	–	50,000	+100.0%	0.01%	–
	New	ROTH CH ACQUISITION V CO*w exp 12/10/202 added	$493,000	–	50,000	+100.0%	0.01%	–
SVFA	New	SVF INVESTMENT CORP	$490,000	–	50,000	+100.0%	0.01%	–
	New	GLOBAL TECHNOLGY ACQSTN CORP CLASS Aord	$499,000	–	50,000	+100.0%	0.01%	–
CCV	New	CHURCHILL CAPITAL CORP V	$493,000	–	50,200	+100.0%	0.01%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$491,000	–	50,000	+100.0%	0.01%	–
	New	SIZZLE ACQUISITION CORP	$499,000	–	50,000	+100.0%	0.01%	–
	New	TRINE II ACQUISITION CORP	$498,000	–	50,000	+100.0%	0.01%	–
	New	C5 ACQUISITION CORPORATION*w exp 12/31/202 added	$496,000	–	50,000	+100.0%	0.01%	–
	New	VAHANNA TECH EDGE ACQSTN I C CLASS Aord added	$498,000	–	50,000	+100.0%	0.01%	–
	New	VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 added	$500,000	–	50,000	+100.0%	0.01%	–
VTIQ	New	VECTOIQ ACQUISITION CORP II	$492,000	–	50,000	+100.0%	0.01%	–
VTIQW	New	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$492,000	–	50,000	+100.0%	0.01%	–
	New	CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 added	$495,000	–	50,000	+100.0%	0.01%	–
	New	DECARBONIZATION PLUS ACQUISI*w exp 07/15/202	$497,000	–	50,000	+100.0%	0.01%	–
ATAQWS	New	ALTIMAR ACQUISITION CORP III*w exp 03/08/202	$490,000	–	50,000	+100.0%	0.01%	–
	New	ASCENDANT DIGITAL ACQ CORP I	$501,000	–	50,000	+100.0%	0.01%	–
	New	PERCEPTION CAPITAL CORP II CLASS Aord	$501,000	–	50,000	+100.0%	0.01%	–
	New	ENVIVA INC	$418,000	–	5,286	+100.0%	0.01%	–
	New	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 added	$403,000	–	40,000	+100.0%	0.01%	–
	New	BATTERY FUTURE ACQUISITION C*w exp 99/99/999 added	$384,000	–	38,813	+100.0%	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$372,000	–	8,950	+100.0%	0.01%	–
	New	M3 BRIGADE ACQUISITION III*w exp 07/31/202	$332,000	–	33,333	+100.0%	0.01%	–
NGCWS	New	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$305,000	–	31,250	+100.0%	0.01%	–
	New	GOOD WKS II ACQUISITION CORP*w exp 02/01/202	$311,000	–	31,556	+100.0%	0.01%	–
	New	ENTERPRISE 4.0 TEC ACQSTN CO CLASS A	$249,000	–	25,000	+100.0%	0.01%	–
	New	ENPHYS ACQUISITION CORP*w exp 99/99/999	$258,000	–	26,760	+100.0%	0.01%	–
	New	SIZZLE ACQUISITION CORP*w exp 11/02/202 added	$249,000	–	25,000	+100.0%	0.01%	–
	New	GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202	$249,000	–	25,000	+100.0%	0.01%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FO	$243,000	–	18,205	+100.0%	0.01%	–
	New	INFINITE ACQUISITION CORP*w exp 11/23/202 added	$247,000	–	25,000	+100.0%	0.01%	–
	New	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 added	$250,000	–	25,000	+100.0%	0.01%	–
KSICW	New	KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$244,000	–	25,000	+100.0%	0.01%	–
	New	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$252,000	–	25,000	+100.0%	0.01%	–
	New	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$248,000	–	25,000	+100.0%	0.01%	–
	New	ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999	$250,000	–	25,000	+100.0%	0.01%	–
	New	TKB CRITICAL TECHNOLOGIES 1 CLASS Aord	$250,000	–	25,000	+100.0%	0.01%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$246,000	–	25,000	+100.0%	0.01%	–
LOKM	New	LIVE OAK MOBILITY ACQUISI CO	$223,000	–	22,769	+100.0%	0.01%	–
RVT	New	ROYCE VALUE TR INC	$59,000	–	3,499	+100.0%	0.00%	–
LTCH	New	LATCH INC	$23,000	–	5,403	+100.0%	0.00%	–
	New	SILVERSPAC INC*w exp 09/09/202	$46,000	–	4,813	+100.0%	0.00%	–
	New	CHARDAN NEXTECH ACQUISITION*w exp 07/29/202	$4,000	–	400	+100.0%	0.00%	–
	New	CORNER GROWTH ACQUISITN CORP*w exp 04/09/202	$13,000	–	1,350	+100.0%	0.00%	–
	New	PONCE FINANCIAL GROUP INC	$1,000	–	125	+100.0%	0.00%	–
RDFN	New	REDFIN CORP	$4,000	–	200	+100.0%	0.00%	–
RVI	New	RETAIL VALUE INC	$2,000	–	644	+100.0%	0.00%	–
LEVL	New	LEVEL ONE BANCORP INC	$6,000	–	154	+100.0%	0.00%	–
FLYW	New	FLYWIRE CORPORATION	$9,000	–	302	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-26

Signatures

The EDGAR filing(s) were signed by:

Niral Maru — Head of Legal and Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
HSBC HLDGS PLC	27	Q2 2022	19.8%
ZAI LAB LTD	25	Q3 2023	24.7%
BHP GROUP LTD SPONSORED	23	Q3 2023	45.2%
ALIBABA GROUP HLDG LTD SPONSORED	23	Q3 2023	19.3%
ICICI BK LTD	21	Q2 2022	24.8%
INFOSYS LTD	21	Q1 2021	24.0%
CHINA LIFE INS CO LTD	19	Q2 2019	11.2%
JD.COM INC SPON	19	Q3 2023	3.8%
NETEASE INC SPONSORED	19	Q3 2023	4.1%
UNITED MICROELECTRONICS CORP	15	Q4 2022	7.6%

View Segantii Capital Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)

Segantii Capital Management Ltd Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Artisan Acquisition Corp.	January 20, 2022	2,928,649	8.6%
Gesher I Acquisition Corp.	October 25, 2021	1,090,000	7.5%
Artisan Acquisition Corp.	May 24, 2021	3,000,000	10.0%
Switchback Energy Acquisition Corp	February 21, 2020	1,500,000	4.8%
Zai Lab Ltd	February 03, 2020	3,367,300	4.9%
Switchback Energy Acquisition Corp	August 02, 2019	1,500,000	5.0%

View Segantii Capital Management Ltd's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-07
13F-HR	2023-11-07
13F-HR	2023-08-02
13F-HR	2023-05-05
13F-HR/A	2023-02-03
13F-HR	2023-01-31
13F-HR	2022-11-09
13F-HR	2022-08-03
13F-HR	2022-04-26
13F-HR	2022-01-21

View Segantii Capital Management Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (63 != 631)

Export Segantii Capital Management Ltd's holdings

Segantii Capital Management Ltd - Q1 2022 holdings