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.
Back to all 539 share positions
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.
| 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 |
| NFJVIRTUS DIVIDEND INTEREST & P | 6,000 | $86K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 15,789 | $79K | shares |
| VVRINVESCO SR INCOME TR | 15,325 | $65K | shares |
| NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND | 11,225 | $64K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 6,808 | $62K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 5,475 | $61K | shares |
| RVTROYCE SMALL CAP TRUST INC | 3,499 | $59K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 4,600 | $46K | shares |
| SABA CAPITAL INCOME & OPRNTSABA CAPITAL INCOME & OPRNT | 10,000 | $45K | shares |
| NUVNUVEEN MUN VALUE FD INC | 4,300 | $41K | shares |
| EWLISHARES INC | 828 | $41K | shares |
| BCXBLACKROCK RES & COMMODITIES | 3,615 | $40K | shares |
| LTCHLATCH INC COM | 5,403 | $23K | shares |
| FLYWFLYWIRE CORPORATION | 302 | $9K | shares |
| LEVEL ONE BANCORP INCLEVEL ONE BANCORP INC | 154 | $6K | shares |
| REDFIN CORPREDFIN CORP | 200 | $4K | shares |
| RETAIL VALUE INCRETAIL VALUE INC | 644 | $2K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 125 | $1K | 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 |