Basic Stats
Portfolio Value $ 1,536,130,599
Current Positions 93
Latest Holdings, Performance, AUM (from 13F, 13D)

Segantii Capital Management Ltd has disclosed 93 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,536,130,599 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Segantii Capital Management Ltd’s top holdings are WestRock Company (US:WRK) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Synopsys, Inc. (US:SNPS) , ANSYS, Inc. (US:ANSS) , and KraneShares Trust - KraneShares CSI China Internet ETF (US:KWEB) . Segantii Capital Management Ltd’s new positions include Synopsys, Inc. (US:SNPS) , ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (US:ZTO) , H World Group Limited - Depositary Receipt (Common Stock) (US:HTHT) , Hess Corporation (US:HES) , and CONV. NOTE (US:US852234AF05) .

Segantii Capital Management Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 74.30 4.8365 4.8365
0.20 69.78 4.5425 3.7449
1.50 107.75 7.0145 3.2642
0.00 38.34 2.4961 2.4961
0.64 35.46 2.3084 2.3084
1.14 48.33 2.8701 1.5508
27.10 1.7638 1.5076
2.38 117.44 7.6454 1.3273
0.21 14.72 0.9585 0.9585
0.25 14.11 0.9187 0.9187
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -4.9936
0.97 20.90 1.2413 -3.7243
0.00 0.00 -3.2030
0.40 60.60 3.9449 -1.7816
0.17 13.46 0.7995 -1.4376
0.00 0.00 -1.3862
0.00 0.00 -1.2360
0.00 0.00 -0.9173
1.56 24.93 1.6226 -0.8091
0.15 4.46 0.2645 -0.7131
13F and Fund Filings

This form was filed on 2024-05-14 for the reporting period 2024-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
INVESCO QQQ TR / PUT (46090E953) Put 0.01 395.17 0.0000
WRK / WestRock Company 2.38 -18.32 117.44 -2.72 7.6454 1.3273
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.50 62.18 107.75 50.37 7.0145 3.2642
SNPS / Synopsys, Inc. Call 0.00 74.30 4.8365 4.8365
ANSS / ANSYS, Inc. 0.20 378.57 69.78 357.87 4.5425 3.7449
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 2.47 0.00 64.89 -2.20 4.2240 0.7519
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 61.83 -5.37 3.6716 0.2521
HES / Hess Corporation 0.40 -47.69 60.60 -44.62 3.9449 -1.7816
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 54.56 7.88 3.2399 0.5929
CERE / Cerevel Therapeutics Holdings, Inc. 1.14 92.33 48.33 91.74 2.8701 1.5508
AMED / Amedisys, Inc. 0.42 21.81 38.71 18.10 2.5198 0.8044
HES / Hess Corporation Call 0.00 38.34 2.4961 2.4961
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.64 35.46 2.3084 2.3084
US852234AF05 / CONV. NOTE 27.10 453.41 1.7638 1.5076
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 1.56 -7.80 24.93 -46.35 1.6226 -0.8091
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.73 20.83 22.62 -0.58 1.4725 0.2818
ACI / Albertsons Companies, Inc. 0.97 -76.36 20.90 -77.97 1.2413 -3.7243
US62886HAX98 / CONV. NOTE 19.83 1.07 1.1777 0.1507
CYTK / Cytokinetics, Incorporated 0.21 14.72 0.9585 0.9585
CTLT / Catalent, Inc. 0.25 14.11 0.9187 0.9187
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.17 -74.92 13.46 -68.50 0.7995 -1.4376
REPLIGEN CORP / NOTE 1.000%12/1 DELETED (759916AC3) 11.82 0.0000
AXNX / Axonics, Inc. 0.17 11.38 0.7408 0.7408
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.17 11.03 0.6551 0.6551
JNPR / Juniper Networks, Inc. 0.29 10.81 0.7037 0.7037
FOX / Fox Corporation 0.37 10.59 0.6894 0.6894
LBTYA / Liberty Global Ltd. 0.56 -25.61 9.48 -29.16 0.5627 -0.1374
MOR / MorphoSys AG - Depositary Receipt (Common Stock) 0.46 8.41 0.5475 0.5475
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 8.18 0.5325 0.5325
MMYT / MakeMyTrip Limited 0.10 -21.29 7.35 19.04 0.4367 0.1133
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.28 113.08 7.26 133.28 0.4728 0.3098
LVS / Las Vegas Sands Corp. 0.14 -46.00 6.98 -43.27 0.4145 -0.2294
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.15 6.63 0.4316 0.4316
TDS / Telephone and Data Systems, Inc. 0.38 -24.74 6.01 -34.30 0.3567 -0.1218
FERG / Ferguson Enterprises Inc. 0.03 11.11 5.46 25.69 0.3555 0.1281
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.30 5.39 0.3200 0.3200
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.05 5.25 0.3417 0.3417
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.34 5.20 0.3386 0.3386
CNH / CNH Industrial N.V. 0.38 4.86 0.3164 0.3164
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.55 -52.17 4.51 -72.99 0.2937 -0.5803
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.06 0.00 4.49 -18.98 0.2924 0.0023
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.15 -76.92 4.46 -76.15 0.2645 -0.7131
CVX / Chevron Corporation Call 0.00 3.94 0.2567 0.2567
CDLR / Cadeler A/S - Depositary Receipt (Common Stock) 0.20 -60.00 3.63 -60.74 0.2154 -0.2682
IAC / IAC Inc. 0.06 9.09 3.20 11.11 0.2083 0.0576
BEPC / Brookfield Renewable Corporation 0.12 3.07 0.1824 0.1824
LLYVK / Liberty Live Group 0.07 3.07 0.1997 0.1997
LLYVA / Liberty Live Group 0.07 2.96 0.1930 0.1930
FWONA / Formula One Group 0.05 52.63 2.94 54.66 0.1744 0.0750
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.10 -28.57 2.76 -31.64 0.1795 -0.0316
GRAB / Grab Holdings Limited 0.61 1.91 0.1245 0.1245
NEM / Newmont Corporation 0.05 1.79 0.1064 0.1064
LGFB / Lions Gate Entertainment Corp. - Class B 0.18 0.00 1.70 -8.63 0.1012 0.0036
/ Cartica Acquisition Corp. 0.15 0.00 1.66 1.65 0.0988 0.0131
KYG1330L1216 / Blue Ocean Acquisition Corp. 0.15 0.00 1.66 3.05 0.0984 0.0143
YUMC / Yum China Holdings, Inc. 0.04 1.59 0.1036 0.1036
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 -65.00 1.46 -59.57 0.0865 -0.1020
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.10 1.30 0.0844 0.0844
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.02 -43.09 1.25 -52.23 0.0811 -0.0553
KOS / Kosmos Energy Ltd. 0.20 -30.56 1.19 -38.30 0.0708 -0.0304
CNNE / Cannae Holdings, Inc. 0.05 1.11 0.0724 0.0724
CENTA / Central Garden & Pet Company 0.03 36.36 1.11 14.36 0.0658 0.0151
UA / Under Armour, Inc. 0.15 1.11 0.0657 0.0657
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant 0.07 0.00 0.74 0.95 0.0484 0.0098
SHCO / Soho House & Co Inc. 0.12 0.71 0.0461 0.0461
/ Freightos Ltd - Warrants 0.29 -36.09 0.70 -34.81 0.0418 -0.0147
KYG3R34K1110 / Finnovate Acquisition Corp. 0.06 0.00 0.63 1.61 0.0375 0.0050
ZG / Zillow Group, Inc. 0.01 0.62 0.0405 0.0405
/ AltEnergy Acquisition Corp. 0.05 0.00 0.56 2.94 0.0333 0.0048
NRACW / Noble Rock Acquisition Corp. 0.05 0.00 0.55 1.85 0.0327 0.0044
US77867R1187 / Roth CH Acquisition V Co. 0.05 0.00 0.55 3.01 0.0325 0.0047
US30069X1101 / ExcelFin Acquisition Corp. 0.05 0.00 0.55 2.63 0.0325 0.0046
OCAXW / OCA Acquisition Corp. - Equity Warrant 0.05 0.00 0.54 1.69 0.0352 0.0074
GPACW US / Global Partner Acquisition Corp II 0.04 0.00 0.47 4.22 0.0279 0.0043
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant 0.04 0.00 0.45 2.52 0.0266 0.0037
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant 0.04 0.00 0.43 0.95 0.0254 0.0033
LCW.WS / Learn CW Investment Corporation - Equity Warrant 0.04 0.00 0.38 1.06 0.0228 0.0029
PUCKW / Goal Acquisitions Corp. - Equity Warrant 0.03 0.00 0.32 0.31 0.0211 0.0042
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant 0.03 0.00 0.29 3.21 0.0172 0.0025
KYG3934N1152 / Global Technology Acquisition Corp. I 0.03 0.00 0.28 -1.41 0.0182 0.0034
GEFB / Greif Inc - Class B 0.00 0.00 0.28 5.30 0.0165 0.0027
US8765451120 / Tastemaker Acquisition Corp. 0.03 0.00 0.28 0.73 0.0180 0.0036
/ Focus Impact Acquisition Corp. 0.03 0.00 0.28 1.10 0.0164 0.0021
IHS / IHS Holding Limited 0.07 -69.52 0.26 -76.66 0.0157 -0.0433
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 0.23 0.0153 0.0153
KYG694541171 / Patria Latin American Opportunity Acquisition Corp. 0.02 0.00 0.23 2.74 0.0134 0.0019
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) 0.02 0.00 0.18 1.69 0.0107 0.0014
QDRO / Quadro Acquisition One Corp. 0.01 0.00 0.16 1.23 0.0098 0.0013
MIGI / Mawson Infrastructure Group Inc. 0.10 0.00 0.15 -52.19 0.0091 -0.0077
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) 0.01 0.00 0.15 -3.85 0.0089 0.0007
USTWF / Roth CH Acquisition Co. - Equity Warrant 0.01 0.00 0.14 2.21 0.0091 0.0019
IRAAW / Iris Acquisition Corp - Equity Warrant 0.01 0.00 0.13 0.00 0.0086 0.0017
OSI.WS / Osiris Acquisition Corp. - Equity Warrant 0.01 0.00 0.08 2.50 0.0054 0.0012
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
JBLU / JetBlue Airways Corporation Call 0.00 -100.00 0.00 0.0000
HOLI / Hollysys Automation Technologies Ltd. 0.00 -100.00 0.00 0.0000
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0820
IRBT / iRobot Corporation 0.00 -100.00 0.00 -100.00 -1.3862
PGTI / PGT Innovations, Inc. 0.00 -100.00 0.00 0.0000
IMGN / ImmunoGen, Inc. 0.00 -100.00 0.00 0.0000
/ Altitude Acquisition Corp. 0.00 -100.00 0.00 0.0000
COCHW / Envoy Medical, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
HGASW / Global Gas Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. Put 0.00 -100.00 0.00 0.0000
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
NOVA / Sunnova Energy International Inc. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
KENVUE INC / CALL (49177J902) Call 0.00 -100.00 0.00 0.0000
SPLK / Splunk Inc. 0.00 -100.00 0.00 0.0000
SAVE / Spirit Airlines, Inc. 0.00 -100.00 0.00 0.0000
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.3056
EURN / Euronav NV 0.00 -100.00 0.00 0.0000
DHCA / DHC Acquisition Corp. 0.00 -100.00 0.00 0.0000
TGAA / Target Global Acquisition I Corp. 0.00 -100.00 0.00 0.0000
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0422
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
SEAGEN INC / PUT DELETED (81181C954) 0.00 -100.00 0.00 0.0000
SUNNOVA ENERGY INTL INC. / PUT (86745K954) Put 0.00 -100.00 0.00 0.0000
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
DISH / DISH Network Corporation 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.1677
KYG7637J1233 / Rose Hill Acquisition Corp. 0.00 -100.00 0.00 0.0000
ATUS / Altice USA, Inc. 0.00 -100.00 0.00 0.0000
SAVE / Spirit Airlines, Inc. Put 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 0.0000
LDTDF / LeddarTech Holdings Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
HHLA.WS / HH&L Acquisition Co. - Equity Warrant 0.00 -100.00 0.00 0.0000
SAVE / Spirit Airlines, Inc. Call 0.00 -100.00 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
KRTX / Karuna Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -1.2360
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -4.9936
RDZNW / Roadzen, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0109
MANU / Manchester United plc 0.00 -100.00 0.00 -100.00 -0.9173
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation Put 0.00 -100.00 0.00 -100.00 -3.2030
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
SP / SP Plus Corporation 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2046
PNM / PNM Resources, Inc. 0.00 -100.00 0.00 0.0000
/ Phoenix Biotech Acquisition Corp. 0.00 -100.00 0.00 0.0000
ICVX / Icosavax, Inc. 0.00 -100.00 0.00 0.0000