Segantii Capital Management Ltd
Follow13F filer, CIK 1544676, HONG KONG, Hong Kong
Segantii Capital Management Ltd reported $4,042,187,000 across 556 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-03. Its ten largest share positions make up 50.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001544676-22-000006
- Period
- 2022-06-30
- Reported value
- $4.04B
- Holdings
- 556
- Top 10 weight
- 50.87%
- New
- 59
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STATE STR SPDR S&P 500 ETF Tnew | +8,000 | $302M |
| TWITTER INCnew | +7,300,000 | $273M |
| BABAadded | +1,235,297 | $141M |
| CITRIX SYSTEMS INCadded | +1,397,823 | $136M |
| WBDnew | +8,896,800 | $119M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZYNGA INC.exited | -22,527,264 | -$208M |
| Texited | -8,250,000 | -$195M |
| XLEexited | -800,000 | -$61.2M |
| COHERENT INCexited | -215,445 | -$58.9M |
| BZexited | -1,574,000 | -$39.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2022
Share positions as resolved from 13F-HR 0001544676-22-000006, largest first. % of portfolio is the value over $3,533,632,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 14,860 | $146K | <0.01% | 0 | |||
| Gores Technology Partners I…Gores Technology Partners II Inc | 14,000 | $137K | <0.01% | 0 | |||
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 13,333 | $131K | <0.01% | 0 | |||
| WTS/GLOBAL SPAC PARTNERS CO…WTS/GLOBAL SPAC PARTNERS CO EXP1… | 12,500 | $128K | <0.01% | 0 | |||
| ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP | 12,500 | $126K | <0.01% | 0 | |||
| Direct Selling Acquisition …Direct Selling Acquisition Corp | 12,500 | $125K | <0.01% | 0 | |||
| Roth CH Acquisition CoRoth CH Acquisition Co | 12,500 | $125K | <0.01% | 0 | |||
| ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO | 12,500 | $125K | <0.01% | 0 | |||
| ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP | 12,500 | $123K | <0.01% | 0 | |||
| HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I | 12,500 | $123K | <0.01% | 0 | |||
| SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN | 12,500 | $123K | <0.01% | 0 | |||
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 12,500 | $122K | <0.01% | 0 | |||
| DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI | 12,500 | $122K | <0.01% | 0 | |||
| LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A | 12,500 | $120K | <0.01% | 0 | |||
| TISHMAN SPEYER INNOVATION COTISHMAN SPEYER INNOVATION CO | 11,372 | $111K | <0.01% | 0 | |||
| KL ACQUISITION CORPKL ACQUISITION CORP | 11,022 | $108K | <0.01% | 0 | |||
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 10,000 | $100K | <0.01% | 0 | |||
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 10,000 | $98K | <0.01% | 0 | |||
| MSD ACQUISITION CORPMSD ACQUISITION CORP | 10,000 | $98K | <0.01% | 0 | |||
| ARIES I ACQUISITION CORPARIES I ACQUISITION CORP | 8,355 | $84K | <0.01% | 0 | |||
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 8,333 | $83K | <0.01% | 0 | |||
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 8,333 | $82K | <0.01% | 0 | |||
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 8,333 | $82K | <0.01% | 0 | |||
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 7,785 | $76K | <0.01% | 0 | |||
| KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III | 7,621 | $74K | <0.01% | new | |||
| H I G ACQUISITION CORPH I G ACQUISITION CORP | 6,442 | $64K | <0.01% | 0 | |||
| SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP | 5,000 | $51K | <0.01% | 0 | |||
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 5,000 | $50K | <0.01% | 0 | |||
| POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN | 5,000 | $49K | <0.01% | 0 | |||
| SILVERSPAC INCSILVERSPAC INC | 4,813 | $47K | <0.01% | 0 | |||
| GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN | 4,000 | $39K | <0.01% | 0 | |||
| KRESPDR SERIES TRUST | 559 | $32K | <0.01% | new | Timeline | ||
| SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP | 1,666 | $17K | <0.01% | 0 | |||
| 5 01 ACQUISITION CORP5 01 ACQUISITION CORP | 1,575 | $16K | <0.01% | new | |||
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 1,350 | $14K | <0.01% | 0 | |||
| DNUTKRISPY KREME INC | 800 | $11K | <0.01% | new | Timeline | ||
| RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP | 875 | $9K | <0.01% | new | |||
| CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITION | 400 | $4K | <0.01% | 0 | |||
| NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 23,500 | $288M | +19,000 |
| ISHARES TRISHARES TR PUT | put | 10,000 | $73.6M | -10,000 |
| AT&T INCAT&T INC CALL | call | 30,000 | $62.9M | new |
| TWITTER INCTWITTER INC COM | put | 6,000 | $22.4M | new |
| ISHARES TRISHARES TR CALL | call | 2,500 | $18.4M | -12,500 |
| KROGER COKROGER CO PUT | put | 3,500 | $16.6M | new |
| KOHLS CORPKOHLS CORP PUT | put | 2,500 | $8.92M | new |
| ISHARES TRISHARES TR CALL | call | 2,000 | $8.02M | new |
| BED BATH BEYOND INCBED BATH BEYOND INC COM | put | 5,000 | $2.48M | new |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 1,000 | $2.39M | +500 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 2,500 | $1.88M | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 2,500 | $1.88M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 46,700,000 | $55.7M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 12,500,000 | $18.6M | new |
| VNET GROUP INCVNET GROUP INC NOTE 2/0 | principal | 13,815,000 | $11.3M | -5,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,000,000 | $2.43M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,500,000 | $2.26M | 0 |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 118. All 118
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZYNGA INC.ZYNGA INC. | 22,527,264 | $208M | shares |
| TAT&T INC | 8,250,000 | $195M | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 2,000 | $72.5M | put |
| XLESELECT SECTOR SPDR TR | 800,000 | $61.2M | shares |
| COHERENT INCCOHERENT INC | 215,445 | $58.9M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 1,000 | $45.2M | put |
| BZKANZHUN LIMITED | 1,574,000 | $39.2M | shares |
| CERNER CORPCERNER CORP | 330,891 | $31M | shares |
| ISHARES TRISHARES TR | 2,500 | $30.2M | put |
| GEN DIGITAL INCGEN DIGITAL INC | 9,000 | $23.9M | call |
| DISCOVERY COMMUNICATIONS-ADISCOVERY COMMUNICATIONS-A | 8,500 | $21.2M | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 21,000,000 | $20.4M | principal |
| ZYNGA INC - CL AZYNGA INC - CL A | 21,751 | $20.1M | call |
| ARTISAN ACQUISITION CORP CL…ARTISAN ACQUISITION CORP CLASS A … | 2,000,000 | $19.7M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 81,745 | $19.3M | shares |
| LBRDKLIBERTY BROADBAND CORP | 134,319 | $18.2M | shares |
| MORGAN STANLEYMORGAN STANLEY | 2,000 | $17.5M | put |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 350 | $15.8M | call |
| GSGOLDMAN SACHS GROUP INC | 45,000 | $14.9M | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 400 | $13.2M | put |
| YMMFULL TRUCK ALLIANCE CO LTD | 1,965,000 | $13.1M | shares |
| XPEVXPENG INC | 443,200 | $12.7M | shares |
| ZYNGA INC - CL AZYNGA INC - CL A | 12,397 | $11.5M | put |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC | 5,000 | $11.4M | put |
| 51JOB INC51JOB INC | 186,500 | $10.9M | shares |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 659,839 | $10.7M | shares |
| ANAPLAN INCANAPLAN INC | 160,000 | $10.4M | shares |
| UMCUNITED MICROELECTRONICS CORP | 1,035,991 | $9.76M | shares |
| WITWIPRO LTD | 1,233,300 | $9.66M | shares |
| ATOTECH LTDATOTECH LTD | 433,979 | $9.53M | shares |
| ARTISAN ACQUISITION CORPARTISAN ACQUISITION CORP | 928,649 | $9.23M | shares |
| NTESNETEASE COM INC | 98,610 | $9.05M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 350,000 | $8.28M | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 3,500 | $6.82M | put |
| PRENETICS GLOBAL LTD WT EXP…PRENETICS GLOBAL LTD WT EXP 051827 | 666,666 | $6.58M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 3,500 | $6.39M | put |
| CMBTCMB.TECH NV | 513,000 | $5.51M | shares |
| SESEA LTD | 42,243 | $5.06M | shares |
| POEMA GLOBAL HOLDINGS CORPPOEMA GLOBAL HOLDINGS CORP | 500,000 | $4.93M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 56,921 | $4.88M | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 250,000 | $4.23M | shares |
| SPGIS&P GLOBAL INC | 8,913 | $3.66M | shares |
| TECKTECK RESOURCES LTD | 86,500 | $3.49M | shares |
| ITGARTNER INC | 11,023 | $3.28M | shares |
| EFXEQUIFAX INC | 13,190 | $3.13M | shares |
| NDAQNASDAQ INC | 17,400 | $3.1M | shares |
| AVGOBROADCOM INC | 4,800 | $3.02M | shares |
| MCOMOODYS CORP | 8,839 | $2.98M | shares |
| MSIMOTOROLA SOLUTIONS INC | 12,300 | $2.98M | shares |
| INTUINTUIT | 6,017 | $2.89M | shares |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 2,500 | $2.8M | call |
| AMDADVANCED MICRO DEVICES INC | 22,404 | $2.45M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 40,000 | $2.41M | shares |
| KKRKKR & CO INC | 38,491 | $2.25M | shares |
| VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I | 200,000 | $1.97M | shares |
| ENOVIS CORPENOVIS CORP | 49,000 | $1.95M | shares |
| DAVAENDAVA PLC | 13,450 | $1.79M | shares |
| EQT CORPEQT CORP | 500 | $1.72M | call |
| LPLLG DISPLAY CO LTD | 181,987 | $1.55M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,547 | $1.46M | shares |
| VROOM INCVROOM INC | 5,000 | $1.33M | put |
| APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL | 100,000 | $995K | shares |
| DYNAMICS SPECIAL PURPOSE CORDYNAMICS SPECIAL PURPOSE COR | 100,000 | $988K | shares |
| DBXDROPBOX INC | 35,900 | $835K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 63,317 | $756K | shares |
| TREPONT ACQUISITION CORP ITREPONT ACQUISITION CORP I | 75,000 | $754K | shares |
| IBBISHARES TR | 4,261 | $555K | shares |
| HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II | 50,000 | $494K | shares |
| KFKOREA FD INC | 15,780 | $475K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 49,998 | $461K | shares |
| ENVIVA INCENVIVA INC | 5,286 | $418K | shares |
| PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A | 40,000 | $403K | shares |
| VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I | 40,000 | $394K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 23,450 | $388K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 111,712 | $378K | shares |
| YUMCYUM CHINA HLDGS INC | 8,950 | $372K | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 10,432 | $352K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 24,842 | $281K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 17,030 | $278K | shares |
| TREPONT ACQUISITION COR-CW26TREPONT ACQUISITION COR-CW26 | 25,000 | $251K | shares |
| ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP | 25,000 | $249K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 18,205 | $243K | shares |
| GFNEW GERMANY FD INC | 20,169 | $231K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 22,300 | $214K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 11,502 | $212K | shares |
| HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II | 21,378 | $211K | shares |
| PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS | 18,846 | $186K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 13,621 | $183K | shares |
| NACNUVEEN CA DIVI ADV MUN | 12,475 | $164K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 37,404 | $162K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 20,307 | $158K | shares |
| INNOVID CORPINNOVID CORP | 25,398 | $153K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 6,043 | $149K | shares |
| IFNABERDEEN INDIA FD INC | 7,700 | $149K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,225 | $147K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 10,350 | $138K | shares |
| CHINA FD INCCHINA FD INC | 8,659 | $128K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 7,925 | $115K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 17,325 | $107K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 16,607 | $97K | shares |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001544676-22-000006 | base | 2022-08-03 | acceptance time not in the bulk data set |