Latest Segantii Capital Management Ltd Stock Portfolio
$1.54Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Segantii Capital Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Segantii Capital Management Ltd reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Segantii Capital Management Ltd are WRK, BABA, ANSS. The fund has invested 7.6% of it's portfolio in WESTROCK CO and 7% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off UNITED STATES STL CORP NEW (X), CAPRI HOLDINGS LIMITED (CPRI) and PNM RES INC (PNM) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), ALBERTSONS COS INC (ACI) and SILICON MOTION TECHNOLOGY CO (SIMO). Segantii Capital Management Ltd opened new stock positions in HDFC BANK LTD (HDB), CYTOKINETICS INC (CYTK) and CATALENT INC (CTLT). The fund showed a lot of confidence in some stocks as they added substantially to ANSYS INC (ANSS), ICICI BANK LIMITED (IBN) and CEREVEL THERAPEUTICS HLDNG I (CERE).
The top stock holdings of Segantii Capital Management Ltd are WRK, BABA, ANSS. The fund has invested 7.6% of it's portfolio in WESTROCK CO and 7% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off UNITED STATES STL CORP NEW (X), CAPRI HOLDINGS LIMITED (CPRI) and PNM RES INC (PNM) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), ALBERTSONS COS INC (ACI) and SILICON MOTION TECHNOLOGY CO (SIMO). Segantii Capital Management Ltd opened new stock positions in HDFC BANK LTD (HDB), CYTOKINETICS INC (CYTK) and CATALENT INC (CTLT). The fund showed a lot of confidence in some stocks as they added substantially to ANSYS INC (ANSS), ICICI BANK LIMITED (IBN) and CEREVEL THERAPEUTICS HLDNG I (CERE).
New Buys
| Ticker | $ Bought |
|---|---|
| HDFC BANK LTD | 35,459,800 |
| CYTOKINETICS INC | 14,723,100 |
| CATALENT INC | 14,112,500 |
| AXONICS INC | 11,380,000 |
| RIO TINTO PLC | 11,032,600 |
| JUNIPER NETWORKS INC | 10,809,500 |
| FOX CORP | 10,589,400 |
| MORPHOSYS AG | 8,410,690 |
New stocks bought by Segantii Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| BLOCK INC | 430 |
| ANSYS INC | 378 |
| ICICI BANK LIMITED | 113 |
| CEREVEL THERAPEUTICS HLDNG I | 92.33 |
| ALIBABA GROUP HLDG LTD | 62.18 |
| LIBERTY MEDIA CORP DEL | 52.63 |
| AMEDISYS INC | 21.81 |
| LI AUTO INC | 20.83 |
Additions to existing portfolio by Segantii Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY MEDIA CORP DEL | -76.92 |
| ALBERTSONS COS INC | -76.36 |
| SILICON MOTION TECHNOLOGY CO | -74.92 |
| IHS HOLDING LIMITED | -69.52 |
| NETEASE INC | -65.00 |
| CADELER A S | -60.00 |
| XPENG INC | -52.17 |
| HESS CORP | -47.69 |
Segantii Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MONGODB INC | -66,861,200 |
| PDD HOLDINGS INC | -31,044,500 |
| MIDDLEBY CORP | -27,530,700 |
| ARRAY TECHNOLOGIES INC | -16,850,100 |
| GUIDEWIRE SOFTWARE INC | -17,207,000 |
| DROPBOX INC | -15,558,600 |
| AMERICAN AIRLINES GROUP INC | -17,142,300 |
| CINEMARK HLDGS INC | -18,410,500 |
Segantii Capital Management Ltd got rid off the above stocks
Current Stock Holdings of Segantii Capital Management Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 1.36 | 975,000 | 20,904,000 | REDUCED | -76.36 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.04 | 50,000 | 560,000 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 2.52 | 420,000 | 38,707,200 | ADDED | 21.81 | |
| ANSS | ANSYS INC | 4.54 | 201,000 | 69,779,200 | ADDED | 378 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATUS | ALTICE USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXNX | AXONICS INC | 0.74 | 165,000 | 11,380,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 7.01 | 1,500,480 | 107,751,000 | ADDED | 62.18 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.29 | 150,000 | 4,455,000 | REDUCED | -76.92 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.20 | 70,000 | 3,067,400 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.19 | 70,000 | 2,964,500 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.19 | 50,000 | 2,937,000 | ADDED | 52.63 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.20 | 125,000 | 3,071,250 | NEW | ||
| BFAC | BATTERY FUTURE ACQUISITION C | 0.03 | 38,813 | 426,943 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.08 | 21,568 | 1,245,840 | REDUCED | -43.09 | |
| BIDU | BAIDU INC | 0.34 | 50,000 | 5,249,140 | NEW | ||
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.03 | 41,416 | 448,535 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 4.22 | 2,470,000 | 64,886,900 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.11 | 150,000 | 1,657,500 | UNCHANGED | 0.00 | |
| CENT | CENTRAL GARDEN & PET CO | 0.07 | 30,000 | 1,107,600 | ADDED | 6.78 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 3.15 | 1,143,430 | 48,332,600 | ADDED | 92.33 | |
| CITE | CARTICA ACQUISITION CORP | 0.11 | 150,000 | 1,663,500 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.32 | 375,000 | 4,860,000 | NEW | ||
| CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNNE | CANNAE HLDGS INC | 0.07 | 50,000 | 1,112,000 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.05 | 66,667 | 743,337 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.92 | 250,000 | 14,112,500 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.96 | 210,000 | 14,723,100 | NEW | ||
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC | 0.36 | 25,000 | 5,460,750 | ADDED | 11.11 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.02 | 25,000 | 275,750 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.04 | 56,250 | 632,250 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.69 | 370,000 | 10,589,400 | NEW | ||
| GEF | GREIF INC | 0.02 | 4,000 | 278,080 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.03 | 41,666 | 469,992 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 0.12 | 609,000 | 1,912,260 | NEW | ||
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.02 | 25,000 | 279,750 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDB | HDFC BANK LTD | 2.31 | 640,000 | 35,459,800 | NEW | ||
| HES | HESS CORP | 3.94 | 397,000 | 60,598,100 | REDUCED | -47.69 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTHT | H WORLD GROUP LTD | 3.55 | 46,700,000 | 54,560,800 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.21 | 60,000 | 3,200,400 | ADDED | 9.09 | |
| IBN | ICICI BANK LIMITED | 0.47 | 277,000 | 7,262,230 | ADDED | 113 | |
| ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHS | IHS HOLDING LIMITED | 0.02 | 74,672 | 263,592 | REDUCED | -69.52 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.35 | 300,000 | 5,388,510 | NEW | ||
| INSM | INSMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRAA | IRIS ACQUISITION CORP | 0.01 | 12,500 | 132,750 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.18 | 100,000 | 2,757,460 | REDUCED | -28.57 | |
| JNPR | JUNIPER NETWORKS INC | 0.70 | 291,675 | 10,809,500 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOS | KOSMOS ENERGY LTD | 0.08 | 200,000 | 1,192,000 | REDUCED | -30.56 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.01 | 16,762 | 180,192 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.62 | 560,000 | 9,475,200 | REDUCED | -25.61 | |
| LCW | LEARN CW INVESTMENT COR | 0.03 | 35,000 | 383,950 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 1.47 | 729,700 | 22,620,000 | ADDED | 20.83 | |
| LVS | LAS VEGAS SANDS CORP | 0.45 | 135,000 | 6,979,500 | REDUCED | -46.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIGI | MAWSON INFRASTRUCTURE GROUP | 0.01 | 100,000 | 153,000 | UNCHANGED | 0.00 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.48 | 103,500 | 7,353,680 | REDUCED | -21.29 | |
| MOR | MORPHOSYS AG | 0.55 | 463,466 | 8,410,690 | NEW | ||
| NEM | NEWMONT CORP | 0.12 | 50,000 | 1,792,000 | NEW | ||
| NFYS | ENPHYS ACQUISITION CORP | 0.02 | 26,760 | 289,543 | UNCHANGED | 0.00 | |
| NMFC | NEW MTN FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.04 | 50,000 | 550,500 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.10 | 14,000 | 1,456,160 | REDUCED | -65.00 | |
| OCAX | OCA ACQUISITION CORP | 0.04 | 50,000 | 541,000 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 7,785 | 82,521 | UNCHANGED | 0.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.34 | 340,000 | 5,200,780 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKX | POSCO HOLDINGS INC | 0.29 | 57,700 | 4,491,430 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.01 | 20,000 | 225,800 | UNCHANGED | 0.00 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.02 | 25,000 | 276,250 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.02 | 30,000 | 323,904 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.77 | 10,500,000 | 11,823,600 | REDUCED | -30.00 | |
| RIO | RIO TINTO PLC | 0.72 | 175,000 | 11,032,600 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMGC | RMG ACQUISITION CORP III | 0.01 | 15,000 | 150,000 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.04 | 50,000 | 547,500 | UNCHANGED | 0.00 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.88 | 175,000 | 13,464,500 | REDUCED | -74.92 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 1.76 | 26,500,000 | 27,095,000 | ADDED | 430 | |
| TCOM | TRIP | 0.43 | 150,300 | 6,629,600 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.39 | 375,000 | 6,007,500 | REDUCED | -24.74 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.53 | 60,000 | 8,179,570 | NEW | ||
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.07 | 150,000 | 1,107,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCT | ROTH CH ACQUISITION CO | 0.01 | 12,500 | 139,375 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 7.64 | 2,375,000 | 117,444,000 | REDUCED | -18.32 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.04 | 50,000 | 546,500 | UNCHANGED | 0.00 | |
| XPEV | XPENG INC | 0.29 | 550,000 | 4,511,860 | REDUCED | -52.17 | |
| YUMC | YUM CHINA HLDGS INC | 0.10 | 40,000 | 1,591,600 | NEW | ||
| Z | ZILLOW GROUP INC | 0.04 | 13,000 | 622,180 | NEW | ||
| ZLAB | ZAI LAB LTD | 1.62 | 1,555,930 | 24,926,000 | REDUCED | -7.8 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 4.03 | 63,200,000 | 61,831,200 | REDUCED | -7.06 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.01 | 11,200 | 234,528 | NEW | ||
| NCL CORP LTD | 1.29 | 15,000,000 | 19,832,600 | UNCHANGED | 0.00 | ||
| CADELER A S | 0.24 | 200,000 | 3,628,000 | REDUCED | -60.00 | ||
| LIONS GATE ENTMNT CORP | 0.11 | 183,100 | 1,704,660 | UNCHANGED | 0.00 | ||
| BARCLAYS BANK PLC | 0.08 | 100,000 | 1,297,000 | NEW | |||
| SOHO HOUSE & CO INC | 0.05 | 125,000 | 708,750 | NEW | |||
| FREIGHTOS LTD | 0.05 | 287,575 | 704,559 | REDUCED | -36.09 | ||
| QUADRO ACQUISITION ONE CORP | 0.01 | 15,000 | 164,550 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LEDDARTECH HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JAZZ INVESTMENTS I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ZOOMCAR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBAL GAS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENVOY MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |