Segantii Capital Management Ltd
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$511.8M
$395.2M puts / $116.6M calls
Holdings
93
Latest Filing
2024-03-31
Filing Quarter
Q1 2024
Portfolio Overview
Segantii Capital Management Ltd disclosed 93 positions worth $1.5B in its Form 13F-HR for Q1 2024 — $1.0B in common stock plus $511.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 69 new positions and exited 37 and a full exit from $SE. The portfolio is most concentrated in Other (48.4% of disclosed assets). All figures are sourced directly from Segantii Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1544676.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2024
Click any card to unlockTop Holdings
INVESCO QQQ TR PUT
—Quality
$395.2M8,900 shWESTROCK CO
—Quality
$117.4M2,375,000 sh- —
Quality
$107.8M1,500,477 sh - 63.1
Quality
$74.3M1,300 sh ANSYS INC
—Quality
$69.8M201,000 shKRANESHARES TRUST
—Quality
$64.9M2,470,000 sh- —
Quality
$61.8M63,200,000 sh HESS CORP
—Quality
$60.6M397,000 sh- —
Quality
$54.6M46,700,000 sh CEREVEL THERAPEUTICS HLDNG I
—Quality
$48.3M1,143,426 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TR PUT | — | $395.2M | 8,900 |
| WESTROCK CO | — | $117.4M | 2,375,000 |
 Alibaba Group Holding Ltd$BABA | — | $107.8M | 1,500,477 |
 SYNOPSYS INC$SNPSCALL | 63.1 | $74.3M | 1,300 |
| ANSYS INC | — | $69.8M | 201,000 |
| KRANESHARES TRUST | — | $64.9M | 2,470,000 |
 ZTO Express (Cayman) Inc.$ZTO | — | $61.8M | 63,200,000 |
| HESS CORP | — | $60.6M | 397,000 |
 H World Group Ltd$HTHT | — | $54.6M | 46,700,000 |
| CEREVEL THERAPEUTICS HLDNG I | — | $48.3M | 1,143,426 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Segantii Capital Management Ltd's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$495.6M
Industrials
$209.0M
Consumer Discretionary
$73.6M
Technology
$60.8M
Healthcare
$51.5M
Financials
$44.2M
Communication Services
$39.8M
Consumer Staples
$22.0M
Full Holdings — Segantii Capital Management Ltd (Q1 2024)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | INVESCO QQQ TR | $395.2M | — | NEW | — |
| 2 | — | WESTROCK CO | $117.4M | 11.5% | NEW | — |
| 3 | $BABA | Alibaba Group Holding Ltd | $107.8M | 10.5% | NEW | — |
| 4 | $SNPSCALL | SYNOPSYS INC | $74.3M | — | NEW | 63.1 |
| 5 | — | ANSYS INC | $69.8M | 6.8% | NEW | — |
| 6 | — | KRANESHARES TRUST | $64.9M | 6.3% | NEW | — |
| 7 | $ZTO | ZTO Express (Cayman) Inc. | $61.8M | 6.0% | NEW | — |
| 8 | — | HESS CORP | $60.6M | 5.9% | NEW | — |
| 9 | $HTHT | H World Group Ltd | $54.6M | 5.3% | +0% | — |
| 10 | — | CEREVEL THERAPEUTICS HLDNG I | $48.3M | 4.7% | NEW | — |
| 11 | — | AMEDISYS INC | $38.7M | 3.8% | NEW | — |
| 12 | — | HESS CORP | $38.3M | — | NEW | — |
| 13 |  $HDB | HDFC BANK LTD | $35.5M | 3.5% | NEW | — |
| 14 |  $XYZ | Block, Inc. | $27.1M | 2.6% | +430% | 60.3 |
| 15 |  $ZLAB | Zai Lab Ltd | $24.9M | 2.4% | +40% | — |
| 16 |  $LI | Li Auto Inc. | $22.6M | 2.2% | +21% | — |
| 17 |  $ACI | Albertsons Companies, Inc. | $20.9M | 2.0% | NEW | 52.2 |
| 18 | — | NCL CORP LTD | $19.8M | 1.9% | NEW | — |
| 19 |  $CYTK | CYTOKINETICS INC | $14.7M | 1.4% | NEW | 28 |
| 20 | — | CATALENT INC | $14.1M | 1.4% | NEW | — |
| 21 |  $SIMO | Silicon Motion Technology CORP | $13.5M | 1.3% | -52% | — |
| 22 |  $RGEN | REPLIGEN CORP | $11.8M | 1.1% | -30% | 54.1 |
| 23 | — | AXONICS INC | $11.4M | 1.1% | NEW | — |
| 24 |  $RIO | RIO TINTO PLC | $11.0M | 1.1% | NEW | — |
| 25 | — | JUNIPER NETWORKS INC | $10.8M | 1.1% | NEW | — |
| 26 |  $FOX | Fox Corp | $10.6M | 1.0% | NEW | 65.1 |
| 27 |  $LBTYA | Liberty Global Ltd. | $9.5M | 0.9% | -7% | — |
| 28 | — | MORPHOSYS AG | $8.4M | 0.8% | NEW | — |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.2M | 0.8% | NEW | — |
| 30 | — | MAKEMYTRIP LIMITED MAURITIUS | $7.4M | 0.7% | NEW | — |
| 31 |  $IBN | ICICI BANK LTD | $7.3M | 0.7% | +113% | — |
| 32 |  $LVS | LAS VEGAS SANDS CORP | $7.0M | 0.7% | -46% | 73.7 |
| 33 | — | TRIP | $6.6M | 0.7% | NEW | — |
| 34 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $6.0M | 0.6% | NEW | 42.2 |
| 35 |  $FERG | Ferguson Enterprises Inc. /DE/ | $5.5M | 0.5% | NEW | 58.9 |
| 36 |  $INFY | Infosys Ltd | $5.4M | 0.5% | NEW | — |
| 37 |  $BIDU | Baidu, Inc. | $5.2M | 0.5% | NEW | — |
| 38 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $5.2M | 0.5% | NEW | — |
| 39 |  $CNH | CNH Industrial N.V. | $4.9M | 0.5% | NEW | — |
| 40 |  $XPEV | XPENG INC. | $4.5M | 0.4% | -52% | — |
| 41 |  $PKX | POSCO HOLDINGS INC. | $4.5M | 0.4% | +0% | — |
| 42 |  $FWONA | Liberty Media Corp | $4.5M | 0.4% | NEW | 51 |
| 43 |  $CVXCALL | CHEVRON CORP | $3.9M | — | NEW | 54.7 |
| 44 |  $CDLR | Cadeler A/S | $3.6M | 0.3% | NEW | — |
| 45 | — | IAC INC | $3.2M | 0.3% | NEW | — |
| 46 |  $BEPC | Brookfield Renewable Corp | $3.1M | 0.3% | NEW | — |
| 47 | $FWONA | Liberty Media Corp | $3.1M | 0.3% | NEW | 51 |
| 48 | $FWONA | Liberty Media Corp | $3.0M | 0.3% | NEW | 51 |
| 49 | $FWONA | Liberty Media Corp | $2.9M | 0.3% | NEW | 51 |
| 50 |  $JD | JD.com, Inc. | $2.8M | 0.3% | +8991% | — |
| 51 |  $GRAB | Grab Holdings Ltd | $1.9M | 0.2% | NEW | — |
| 52 |  $NEM | NEWMONT Corp /DE/ | $1.8M | 0.2% | NEW | 88.3 |
| 53 | — | LIONS GATE ENTMNT CORP | $1.7M | 0.2% | NEW | — |
| 54 | — | CARTICA ACQUISITION CORP | $1.7M | 0.2% | NEW | — |
| 55 | — | BLUE OCEAN ACQUISITION CORP | $1.7M | 0.2% | NEW | — |
| 56 |  $YUMC | Yum China Holdings, Inc. | $1.6M | 0.2% | NEW | 65.2 |
| 57 |  $NTES | NetEase, Inc. | $1.5M | 0.1% | -65% | — |
| 58 |  $DJP | BARCLAYS BANK PLC | $1.3M | 0.1% | NEW | — |
| 59 |  $BHP | BHP Group Ltd | $1.2M | 0.1% | -43% | — |
| 60 |  $KOS | Kosmos Energy Ltd. | $1.2M | 0.1% | +45% | — |
| 61 |  $CNNE | Cannae Holdings, Inc. | $1.1M | 0.1% | NEW | 17.4 |
| 62 |  $CENT | CENTRAL GARDEN & PET CO | $1.1M | 0.1% | +36% | 54 |
| 63 |  $UAA | Under Armour, Inc. | $1.1M | 0.1% | NEW | 40.5 |
| 64 | — | CONSTELLATION ACQUISITN CORP | $743,337 | 0.1% | NEW | — |
| 65 | — | SOHO HOUSE & CO INC | $708,750 | 0.1% | NEW | — |
| 66 |  $CRGO | Freightos Ltd | $704,559 | 0.1% | -36% | — |
| 67 | — | FINNOVATE ACQUISITION CORP | $632,250 | 0.1% | NEW | — |
| 68 |  $ZG | ZILLOW GROUP, INC. | $622,180 | 0.1% | NEW | 57.3 |
| 69 | — | ALTENERGY ACQUISITION CORP | $560,000 | 0.1% | NEW | — |
| 70 | — | NORTHERN REVIVAL ACQUISITION | $550,500 | 0.1% | NEW | — |
| 71 | — | ROTH CH ACQUISITION V CO | $547,500 | 0.1% | NEW | — |
| 72 | — | EXCELFIN ACQUISITION CORP | $546,500 | 0.1% | NEW | — |
| 73 | — | OCA ACQUISITION CORP | $541,000 | 0.1% | NEW | — |
| 74 | — | GLOBAL PARTNER ACQISTN CORP | $469,992 | 0.1% | NEW | — |
| 75 | — | BLUERIVER ACQUISITION CORP | $448,535 | 0.0% | NEW | — |
| 76 | — | BATTERY FUTURE ACQUISITION C | $426,943 | 0.0% | NEW | — |
| 77 | — | LEARN CW INVESTMENT COR | $383,950 | 0.0% | NEW | — |
| 78 | — | GOAL ACQUISITIONS CORP | $323,904 | 0.0% | NEW | — |
| 79 | — | ENPHYS ACQUISITION CORP | $289,543 | 0.0% | NEW | — |
| 80 | — | GLOBAL TECHNOLGY ACQSTN CORP | $279,750 | 0.0% | NEW | — |
| 81 |  $GEF | GREIF, INC | $278,080 | 0.0% | +0% | 52.8 |
| 82 | — | PRIVETERRA ACQUISITION CORP | $276,250 | 0.0% | NEW | — |
| 83 | — | FOCUS IMPACT ACQUISITION COR | $275,750 | 0.0% | NEW | — |
| 84 |  $IHS | IHS Holding Ltd | $263,592 | 0.0% | -70% | — |
| 85 | $ZTO | ZTO Express (Cayman) Inc. | $234,528 | 0.0% | NEW | — |
| 86 | — | PATRIA LATIN AMRCN OPPRNTY A | $225,800 | 0.0% | NEW | — |
| 87 | — | KERNEL GROUP HOLDINGS INC | $180,192 | 0.0% | NEW | — |
| 88 | — | QUADRO ACQUISITION ONE CORP | $164,550 | 0.0% | NEW | — |
| 89 |  $BGDE | Big Digital Energy, Inc. | $153,000 | 0.0% | +0% | — |
| 90 | — | RMG ACQUISITION CORP III | $150,000 | 0.0% | NEW | — |
| 91 | — | ROTH CH ACQUISITION CO | $139,375 | 0.0% | NEW | — |
| 92 | — | IRIS ACQUISITION CORP | $132,750 | 0.0% | NEW | — |
| 93 | — | OSIRIS ACQUISITION CORP | $82,521 | 0.0% | NEW | — |
New Positions (69)
$BABA Alibaba Group Holding Ltd$107.8M$SNPSCALL SYNOPSYS INC$74.3M$ZTO ZTO Express (Cayman) Inc.$61.8M$HDB HDFC BANK LTD$35.5M$ACI Albertsons Companies, Inc.$20.9M$CYTK CYTOKINETICS INC$14.7MExited Positions (37)
$SE Sea Ltd
$MDB MongoDB, Inc.
$WEST Westrock Coffee Co
$CPRI Capri Holdings Ltd
$PDD PDD Holdings Inc.
$MIDD MIDDLEBY Corp
$GWRE Guidewire Software, Inc.
$INSM INSMED Inc
$AAL American Airlines Group Inc.
$ARRY Array Technologies, Inc.
$DBX DROPBOX, INC.
$CNMD CONMED Corp
$PODD INSULET CORP
$LYV Live Nation Entertainment, Inc.
$BL BLACKLINE, INC.Browse Top Institutional Investors
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