Segantii Capital Management Ltd

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$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 78.1% .

All

			Value		Shares		↓ Weighting
CERN	Sell	CERNER CORP	$30,958,000	-56.2%	330,891	-32.0%	0.90%	-58.9%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$19,310,000	-51.8%	81,745	-51.6%	0.56%	-54.8%
MNTV	Sell	MOMENTIVE GLOBAL INC	$10,729,000	-41.2%	659,839	-23.5%	0.31%	-44.8%
DE	Sell	DEERE & CO	$5,472,000	-44.1%	13,170	-53.9%	0.16%	-47.7%
NWSA	Sell	NEWS CORP NEWcl a	$5,049,000	-7.7%	227,925	-7.1%	0.15%	-13.6%
HFRO	Sell	HIGHLAND INCOME FD	$756,000	-68.3%	63,317	-70.9%	0.02%	-70.3%
IBB	Sell	ISHARES TRishares biotech	$555,000	-71.3%	4,261	-66.3%	0.02%	-72.9%
KF	Sell	KOREA FD INC	$475,000	-34.5%	15,780	-25.1%	0.01%	-36.4%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$461,000	-59.9%	49,998	-66.1%	0.01%	-62.9%
BCAT	Sell	BLACKROCK CAP ALLOCATION TR	$388,000	-26.0%	23,450	-13.0%	0.01%	-31.2%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$378,000	-32.3%	111,712	-23.5%	0.01%	-35.3%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$352,000	-78.8%	10,432	-83.1%	0.01%	-80.4%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$278,000	-52.0%	17,030	-40.0%	0.01%	-55.6%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$281,000	-25.9%	24,842	-20.1%	0.01%	-33.3%
GF	Sell	NEW GERMANY FD INC	$231,000	-57.1%	20,169	-44.6%	0.01%	-58.8%
AKICW	Sell	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$247,000	-49.3%	25,000	-50.0%	0.01%	-53.3%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$212,000	-81.4%	11,502	-80.5%	0.01%	-82.9%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$214,000	-18.6%	22,300	-13.2%	0.01%	-25.0%
NCZ	Sell	VIRTUS ALLIANZGI CONVERTIBLE	$162,000	-55.7%	37,404	-47.8%	0.01%	-54.5%
MSD	Sell	MORGAN STANLEY EMKT DBT FD I	$158,000	-73.6%	20,307	-69.4%	0.01%	-72.2%
CHN	Sell	CHINA FD INC	$128,000	-73.0%	8,659	-66.6%	0.00%	-73.3%
IFN	Sell	INDIA FD INC	$149,000	-71.9%	7,700	-69.3%	0.00%	-75.0%
GDV	Sell	GABELLI DIVID & INCOME TR	$149,000	-70.3%	6,043	-67.5%	0.00%	-73.3%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$97,000	-55.9%	16,607	-53.2%	0.00%	-57.1%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$107,000	-34.0%	17,325	-30.5%	0.00%	-40.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$115,000	-63.8%	7,925	-59.8%	0.00%	-70.0%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$86,000	-82.7%	6,000	-80.6%	0.00%	-86.7%
NCV	Sell	VIRTUS ALLIANZGI CONVERTIBLE	$79,000	-63.6%	15,789	-57.6%	0.00%	-71.4%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$61,000	-68.1%	5,475	-65.3%	0.00%	-66.7%
IGR	Sell	CBRE GBL REAL ESTATE INC FD	$62,000	-85.2%	6,808	-84.1%	0.00%	-84.6%
VVR	Sell	INVESCO SR INCOME TR	$65,000	-73.6%	15,325	-73.0%	0.00%	-75.0%
BRW	Sell	SABA CAPITAL INCOME & OPRNTshares	$45,000	-78.6%	10,000	-78.5%	0.00%	-83.3%
NUV	Sell	NUVEEN MUN VALUE FD INC	$41,000	-16.3%	4,300	-8.5%	0.00%	-50.0%
EWL	Sell	ISHARES INCmsci switzerland	$41,000	-95.6%	828	-95.3%	0.00%	-96.6%
BCX	Sell	BLACKROCK RES &	$40,000	-93.0%	3,615	-94.1%	0.00%	-94.4%
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-800	-100.0%	0.00%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-50	-100.0%	0.00%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-975	-100.0%	0.00%	–
RNP	Exit	COHEN & STEERS REIT & PFD &	$0	–	-1,400	-100.0%	-0.00%	–
JRO	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-2,850	-100.0%	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-1,300	-100.0%	-0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-3,600	-100.0%	-0.00%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-3,600	-100.0%	-0.00%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-3,850	-100.0%	-0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TR TRunit	$0	–	-7,450	-100.0%	-0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-1,971	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-9,180	-100.0%	-0.01%	–
RVT	Exit	ROYCE VALUE TR INCcall	$0	–	-7,686	-100.0%	-0.01%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-3,825	-100.0%	-0.01%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTY	$0	–	-30,225	-100.0%	-0.01%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FO	$0	–	-14,300	-100.0%	-0.01%	–
KSICW	Exit	KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$0	–	-25,000	-100.0%	-0.01%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI COcall	$0	–	-22,769	-100.0%	-0.01%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 added	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	FOCUS IMPACT ACQUISITION CORput	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 added	$0	–	-25,000	-100.0%	-0.01%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-25,000	-100.0%	-0.01%	–
NGCWS	Exit	NORTHERN GENESIS ACQU CORP Icall	$0	–	-31,250	-100.0%	-0.01%	–
	Exit	M3 BRIGADE ACQUISITION IIIput	$0	–	-33,333	-100.0%	-0.01%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	TRINE II ACQUISITION CORPunit 99/99/9999 added	$0	–	-50,000	-100.0%	-0.02%	–
LCAP	Exit	LIONHEART ACQUISITION CORP I	$0	–	-50,000	-100.0%	-0.02%	–
TMACWS	Exit	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 added	$0	–	-50,000	-100.0%	-0.02%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-50,000	-100.0%	-0.02%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-50,000	-100.0%	-0.02%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 added	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 added	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	INFINITE ACQUISITION CORPunit 99/99/9999 added	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 added	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	PERCEPTION CAPITAL CORP IIunit 10/25/2026 added	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	SIZZLE ACQUISITION CORPunit 11/02/2026 added	$0	–	-50,000	-100.0%	-0.02%	–
IDU	Exit	ISHARES TR U.S. UTILITSetf	$0	–	-6,675	-100.0%	-0.02%	–
	Exit	LEGATO MERGER CORP IIunit 09/01/2026 added	$0	–	-60,000	-100.0%	-0.02%	–
TWNTWS	Exit	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$0	–	-74,000	-100.0%	-0.02%	–
	Exit	FINNOVATE ACQUISITION CORPunit 09/23/2026 added	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	CONCORD ACQUISITION CORP IIIunit 99/99/9999 added	$0	–	-100,000	-100.0%	-0.03%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORPcall	$0	–	-100,000	-100.0%	-0.03%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDG CLASS Aord	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	M3 BRIGADE ACQUISITION IIIunit 99/99/9999 added	$0	–	-100,000	-100.0%	-0.03%	–
SSAA	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	JUNIPER II CORPunit 99/99/9999 added	$0	–	-100,000	-100.0%	-0.03%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-100,000	-100.0%	-0.03%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-37,094	-100.0%	-0.03%	–
	Exit	CAZOO GROUP LTD	$0	–	-1,922	-100.0%	-0.04%	–
PVU	Exit	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$0	–	-121,972	-100.0%	-0.04%	–
	Exit	MOTIVE CAPITAL CORP IIunit 99/99/9999 added	$0	–	-123,800	-100.0%	-0.04%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-5,538	-100.0%	-0.04%	–
	Exit	WEWORK INC	$0	–	-1,500	-100.0%	-0.04%	–
	Exit	UNITI GROUP INC	$0	–	-1,000	-100.0%	-0.04%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRput	$0	–	-150,000	-100.0%	-0.04%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-9,818	-100.0%	-0.05%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-150,000	-100.0%	-0.05%	–
	Exit	BATH & BODY WORKS INC	$0	–	-21,700	-100.0%	-0.05%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW	$0	–	-107,700	-100.0%	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,479	-100.0%	-0.05%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-54,426	-100.0%	-0.05%	–
	Exit	ENERGY TRANSFER L P	$0	–	-2,000	-100.0%	-0.05%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-21,425	-100.0%	-0.06%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-325,000	-100.0%	-0.06%	–
	Exit	BLUE OCEAN ACQUISITION CORPunit 12/02/2026 added	$0	–	-200,000	-100.0%	-0.06%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-133,000	-100.0%	-0.07%	–
NFHWS	Exit	NEW FRONTIER HEALTH CORP*w exp 11/30/202	$0	–	-195,000	-100.0%	-0.07%	–
EFX	Exit	EQUIFAX INCcall	$0	–	-8,440	-100.0%	-0.08%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-5,000	-100.0%	-0.08%	–
	Exit	PBF ENERGY INC	$0	–	-2,000	-100.0%	-0.08%	–
	Exit	VROOM INC	$0	–	-2,628	-100.0%	-0.09%	–
	Exit	TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 added	$0	–	-300,000	-100.0%	-0.09%	–
	Exit	FTAC EMERALD ACQUISITION CORunit 10/19/2028 added	$0	–	-300,000	-100.0%	-0.09%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-11,291	-100.0%	-0.09%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-49,500	-100.0%	-0.10%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-32,100	-100.0%	-0.10%	–
V	Exit	VISA INC	$0	–	-14,900	-100.0%	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,200	-100.0%	-0.10%	–
FISV	Exit	FISERV INC	$0	–	-32,100	-100.0%	-0.10%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-31,200	-100.0%	-0.10%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-48,390	-100.0%	-0.10%	–
	Exit	TEGNA INC	$0	–	-2,000	-100.0%	-0.11%	–
NFH	Exit	NEW FRONTIER HEALTH CORP	$0	–	-350,000	-100.0%	-0.12%	–
	Exit	DCP MIDSTREAM LP	$0	–	-1,578	-100.0%	-0.13%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-99,475	-100.0%	-0.14%	–
PDD	Exit	PINDUODUO INCcall	$0	–	-80,500	-100.0%	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-12,500	-100.0%	-0.15%	–
	Exit	FIVE9 INC	$0	–	-500	-100.0%	-0.21%	–
	Exit	NORTONLIFELOCK INC	$0	–	-3,000	-100.0%	-0.24%	–
	Exit	NVIDIA CORPORATION	$0	–	-300	-100.0%	-0.27%	–
	Exit	PAYPAL HLDGS INC	$0	–	-500	-100.0%	-0.29%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-110,000	-100.0%	-0.32%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-268,600	-100.0%	-0.36%	–
	Exit	BIOGEN INC	$0	–	-500	-100.0%	-0.37%	–
	Exit	BLOCK INC	$0	–	-750	-100.0%	-0.37%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-45,813	-100.0%	-0.38%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-670,000	-100.0%	-0.42%	–
	Exit	BAUSCH HEALTH COS INC	$0	–	-5,000	-100.0%	-0.42%	–
	Exit	PAYPAL HLDGS INC	$0	–	-750	-100.0%	-0.44%	–
KRE	Exit	SPDR SER TRput	$0	–	-245,000	-100.0%	-0.53%	–
	Exit	VANECK ETF TRUST	$0	–	-600	-100.0%	-0.57%	–
FLOW	Exit	SPX FLOW INC	$0	–	-234,157	-100.0%	-0.62%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-300,000	-100.0%	-0.66%	–
	Exit	ISHARES TR	$0	–	-1,000	-100.0%	-0.68%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-415,000	-100.0%	-0.77%	–
ROG	Exit	ROGERS CORP	$0	–	-96,616	-100.0%	-0.81%	–
FIVN	Exit	FIVE9 INC	$0	–	-200,000	-100.0%	-0.85%	–
ARKK	Exit	ARKetf tr innovation etf	$0	–	-302,000	-100.0%	-0.88%	–
	Exit	MIDDLEBY CORPnote 1.000% 9/0	$0	–	-20,000,000	-100.0%	-0.99%	–
NIO	Exit	NIO INCspon ads	$0	–	-1,130,000	-100.0%	-1.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-192,300	-100.0%	-1.12%	–
LBRDK	Exit	LIBERTY BROADBAND CORPput	$0	–	-264,174	-100.0%	-1.31%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-932,104	-100.0%	-1.34%	–
PVG	Exit	PRETIUM RES INC	$0	–	-3,502,500	-100.0%	-1.51%	–
	Exit	INVESCO QQQ TR	$0	–	-1,750	-100.0%	-2.14%	–
	Exit	XILINX INC	$0	–	-4,000	-100.0%	-2.61%	–
	Exit	ADVANCED MICRO DEVICES INC	$0	–	-7,000	-100.0%	-3.10%	–
	Exit	ISHARES TR	$0	–	-12,500	-100.0%	-3.35%	–
XLNX	Exit	XILINX INC	$0	–	-598,929	-100.0%	-3.91%	–
	Exit	ISHARES TR	$0	–	-17,525	-100.0%	-4.70%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-1,985,000	-100.0%	-8.12%	–
NUAN	Exit	NUANCE	$0	–	-7,623,798	-100.0%	-14.87%	–

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