Latest Segantii Capital Management Ltd Stock Portfolio
Segantii Capital Management Ltd Performance:
2024 Q1: 1.98%YTD: 1.98%2023: 113.54%
Performance for 2024 Q1 is 1.98%, and YTD is 1.98%, and 2023 is 113.54%.
About Segantii Capital Management Ltd and 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).
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%.
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
Sector Distribution
Segantii Capital Management Ltd has about 47.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.3 |
| Healthcare | 15 |
| Consumer Cyclical | 15 |
| Technology | 9.5 |
| Energy | 7.3 |
| Consumer Defensive | 2.6 |
| Communication Services | 2.3 |
Market Cap. Distribution
Segantii Capital Management Ltd has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.3 |
| LARGE-CAP | 36 |
| MID-CAP | 16.4 |
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.
| Index | % |
|---|---|
| Others | 54.1 |
| S&P 500 | 34.4 |
| RUSSELL 2000 | 11.5 |
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.
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 | ||