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Latest Segantii Capital Management Ltd Stock Portfolio

$1.54Billion | No. of Holdings #84

Segantii Capital Management Ltd Performance

2024 Q1+1.98%
YTD+1.98%
2023+113.54%

About Segantii Capital Management Ltd and 13F Hedge Fund Stock Holdings

On 2024-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Segantii Capital Management Ltd reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024. <br><br> 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. <br><br> 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).
Segantii Capital Management Ltd Equity Portfolio Value
Last Reported on: 14 May, 2024
$1.54Billion
  as of May 14, 2024

Segantii Capital Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Segantii Capital Management Ltd made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 115.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hdfc bank ltd35,459,800
cytokinetics inc14,723,100
catalent inc14,112,500
axonics inc11,380,000
rio tinto plc11,032,600
juniper networks inc10,809,500
fox corp10,589,400
morphosys ag8,410,690
New stocks bought by Segantii Capital Management Ltd

Additions

Ticker% Inc.
block inc430
ansys inc378
icici bank limited113
cerevel therapeutics hldng i92.33
alibaba group hldg ltd62.18
liberty media corp del52.63
amedisys inc21.81
li auto inc20.83
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

Sector Distribution

Segantii Capital Management Ltd has about 47.3% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Cyclical
  • Technology
  • Energy
  • Consumer Defensive
  • Communication Services
Sector%
Others47.3
Healthcare15
Consumer Cyclical15
Technology9.5
Energy7.3
Consumer Defensive2.6
Communication Services2.3

Market Cap. Distribution

Segantii Capital Management Ltd has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED47.3
LARGE-CAP36
MID-CAP16.4

Stocks belong to which Index?

About 45.9% of the stocks held by Segantii Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.1
S&P 50034.4
RUSSELL 200011.5
Top 5 Winners (%)%
MMYT
makemytrip limited mauritius
41.5 %
WRK
westrock co
16.6 %
FERG
ferguson plc
12.8 %
CENT
central garden & pet co
6.8 %
CNNE
cannae hldgs inc
5.8 %
Top 5 Winners ($)$
WRK
westrock co
20.0 M
HES
hess corp
3.9 M
MMYT
makemytrip limited mauritius
2.6 M
ANSS
ansys inc
1.0 M
FERG
ferguson plc
0.6 M
Top 5 Losers (%)%
MIGI
mawson infrastructure group
-52.2 %
TDS
telephone & data sys inc
-12.7 %
KOS
kosmos energy ltd
-11.2 %
Z
zillow group inc
-11.0 %
CYTK
cytokinetics inc
-8.9 %
Top 5 Losers ($)$
ACI
albertsons cos inc
-6.7 M
CYTK
cytokinetics inc
-1.4 M
TDS
telephone & data sys inc
-1.2 M
AMED
amedisys inc
-1.1 M
KOS
kosmos energy ltd
-0.2 M

Segantii Capital Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Segantii Capital Management Ltd

Segantii Capital Management Ltd has 84 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. ACI proved to be the most loss making stock for the portfolio. WRK was the most profitable stock for Segantii Capital Management Ltd last quarter.

$1.02BTotal Value
160Positions
14 May, 2024Last Reported
Current holdings of Current Stock Holdings of Segantii Capital Management Ltd, last reported on 14 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEAE
Altenergy Acquisition Corp

Altenergy Acquisition Corp

AEAE
Segantii Capital Management Ltd's holding in Altenergy Acquisition Corp over time
0.04%50,000
$560.0K
0.04%
unchanged 0 percentunchanged
ALTU
Altitude Acquisition Corp

Altitude Acquisition Corp

ALTU
Segantii Capital Management Ltd's holding in Altitude Acquisition Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Segantii Capital Management Ltd's holding in Alibaba Group Hldg Ltd over time
7.01%1,500,480
$107.75M
7.01%
increased 62.18 percentadded
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Segantii Capital Management Ltd's holding in Liberty Media Corp Del over time
0.29%150,000
$4.46M
0.29%
decreased 76.92 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Segantii Capital Management Ltd's holding in Liberty Media Corp Del over time
0.2%70,000
$3.07M
0.2%
new position
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Segantii Capital Management Ltd's holding in Liberty Media Corp Del over time
0.19%70,000
$2.96M
0.19%
new position
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Segantii Capital Management Ltd's holding in Liberty Media Corp Del over time
0.19%50,000
$2.94M
0.19%
increased 52.63 percentadded
BEPC
Brookfield Renewable Corp

Brookfield Renewable Corp

BEPC
Segantii Capital Management Ltd's holding in Brookfield Renewable Corp over time
0.2%125,000
$3.07M
0.2%
new position
BFAC
Battery Future Acquisition C

Battery Future Acquisition C

BFAC
Segantii Capital Management Ltd's holding in Battery Future Acquisition C over time
0.03%38,813
$426.9K
0.03%
unchanged 0 percentunchanged
BHP
Bhp Group Ltd

Bhp Group Ltd

BHP
Segantii Capital Management Ltd's holding in Bhp Group Ltd over time
0.08%21,568
$1.25M
0.08%
decreased 43.09 percentreduced