Segantii Capital Management Ltd
Follow13F filer, CIK 1544676, HONG KONG, Hong Kong
Segantii Capital Management Ltd reported $3,484,071,000 across 552 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-09. Its ten largest share positions make up 48.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001544676-22-000008
- Period
- 2022-09-30
- Reported value
- $3.48B
- Holdings
- 552
- Top 10 weight
- 48.7%
- New
- 63
- Sold out
- 67
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACTVISION BLIZZARD INCadded | +1,114,000 | $82.8M |
| ZENDESK INCadded | +1,080,000 | $82.2M |
| KWEBadded | +2,239,239 | $55.2M |
| AVALARA INCnew | +325,000 | $29.8M |
| NEEnew | +375,000 | $29.4M |
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 |
|---|---|---|
| STATE STR SPDR S&P 500 ETF Texited | -8,000 | -$302M |
| CITRIX SYSTEMS INCexited | -1,897,823 | -$184M |
| XOPreduced | -929,848 | -$116M |
| SAILPOINT TECHNOLOGIES HOLD…exited | -1,825,000 | -$114M |
| MANDIANT INC NPVexited | -4,400,000 | -$96M |
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, Q3 2022
Share positions as resolved from 13F-HR 0001544676-22-000008, largest first. % of portfolio is the value over $2,890,086,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 10,000 | $101K | <0.01% | 0 | |||
| MSD ACQUISITION CORPMSD ACQUISITION CORP | 10,000 | $99K | <0.01% | 0 | |||
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 10,000 | $98K | <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 | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. | |||
| ARKKARK ETF TR | 2,027 | $76K | <0.01% | new | Timeline | ||
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 7,785 | $76K | <0.01% | 0 | |||
| KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III | 7,621 | $75K | <0.01% | 0 | |||
| H I G ACQUISITION CORPH I G ACQUISITION CORP | 6,442 | $65K | 0 | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. | |||
| SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP | 5,000 | $52K | <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 | $50K | 0 | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. | |||
| SILVERSPAC INCSILVERSPAC INC | 4,813 | $47K | <0.01% | 0 | |||
| GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN | 4,000 | $39K | <0.01% | 0 | |||
| XOPSPDR SERIES TRUST | 152 | $19K | <0.01% | -929,848 | Timeline | ||
| SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP | 1,666 | $17K | 0 | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. | |||
| 5 01 ACQUISITION CORP5 01 ACQUISITION CORP | 1,575 | $16K | <0.01% | 0 | |||
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 1,350 | $14K | 0 | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. | |||
| RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP | 875 | $9K | <0.01% | 0 | |||
| GENGEN DIGITAL INC | 3 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO | 2 | $0 | 0% | 0 | 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 |
|---|---|---|---|---|
| TWITTER INCTWITTER INC COM | put | 25,000 | $110M | +19,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 2,000 | $71.4M | new |
| ISHARES TRISHARES TR CALL | call | 10,000 | $71.4M | +7,500 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 53,000 | $61M | new |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 5,000 | $54.5M | -18,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 1,500 | $53.6M | new |
| ISHARES TRISHARES TR PUT | put | 12,500 | $31.1M | +2,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 2,000 | $30.9M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 8,500 | $27.1M | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,000 | $23.5M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,000 | $16M | new |
| ISHARES TRISHARES TR CALL | call | 3,450 | $12M | +1,450 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 2,500 | $5M | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 2,500 | $2.02M | 0 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 2,500 | $2.02M | 0 |
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 | $51.9M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 15,000,000 | $17.7M | new |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 12,500,000 | $14.6M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 15,000,000 | $13.8M | new |
| VNET GROUP INCVNET GROUP INC NOTE 2/0 | principal | 15,815,000 | $13.5M | +2,000,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 14,000,000 | $12.9M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 10,000,000 | $12.9M | new |
| SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1 | principal | 10,000,000 | $11.9M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 10,000,000 | $11.5M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 | principal | 10,000,000 | $10.4M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 10,000,000 | $10.2M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,000,000 | $8.63M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 7,500,000 | $7.71M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 7,500,000 | $6.46M | new |
| VROOM INCVROOM INC Convertible Debt | principal | 10,000,000 | $3.18M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,500,000 | $2.18M | 0 |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 8,000 | $302M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 1,897,823 | $184M | shares |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 1,825,000 | $114M | shares |
| MANDIANT INC NPVMANDIANT INC NPV | 4,400,000 | $96M | shares |
| AT&T INCAT&T INC | 30,000 | $62.9M | call |
| JDJD.COM INC | 628,903 | $40.5M | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 30,000 | $40.3M | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 1,771,502 | $33.4M | shares |
| TROXTRONOX HOLDINGS PLC | 1,733,066 | $29.1M | shares |
| IBNICICI BK LTD | 1,605,000 | $28.7M | shares |
| LI AUTO INCLI AUTO INC | 12,500,000 | $18.6M | principal |
| KROGER COKROGER CO | 3,500 | $16.6M | put |
| ROGROGERS CORP | 53,874 | $14.1M | shares |
| ACIALBERTSONS COMPANIES INC | 500,000 | $13.4M | shares |
| GLDSPDR GOLD TR | 76,700 | $12.9M | shares |
| DBDEUTSCHE BK AG | 1,250,000 | $10.8M | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 155,000 | $9.99M | shares |
| SANDERSON FARMSSANDERSON FARMS | 45,000 | $9.7M | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 387,904 | $8.95M | shares |
| KOHLS CORPKOHLS CORP | 2,500 | $8.92M | put |
| QIAGEN NVQIAGEN NV | 166,500 | $7.76M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 730,000 | $6.84M | shares |
| DIDIYDIDI GLOBAL INC | 2,109,663 | $6.22M | shares |
| HSBCHSBC HLDGS PLC | 160,336 | $5.28M | shares |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM | 2,500 | $5.09M | shares |
| CHENGHE ACQUISITION COCHENGHE ACQUISITION CO | 250,000 | $2.51M | shares |
| BED BATH BEYOND INCBED BATH BEYOND INC | 5,000 | $2.48M | put |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 4,000,000 | $2.43M | principal |
| BEYOND MEAT INCBEYOND MEAT INC | 1,000 | $2.39M | put |
| CCJCAMECO CORP | 106,600 | $2.24M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,515 | $2.18M | shares |
| VALVALARIS LTD | 47,000 | $1.99M | shares |
| SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR | 200,000 | $1.97M | shares |
| GDGENERAL DYNAMICS CORP | 8,834 | $1.96M | shares |
| EPAMEPAM SYS INC | 6,627 | $1.95M | shares |
| WRBBERKLEY W R CORP | 28,400 | $1.94M | shares |
| BILIBILIBILI INC | 75,000 | $1.92M | shares |
| GDSGDS HLDGS LTD | 50,000 | $1.69M | shares |
| ROKUROKU INC | 20,400 | $1.68M | shares |
| HDBHDFC BANK LTD | 28,000 | $1.56M | shares |
| TMUST-MOBILE US INC | 10,702 | $1.44M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 12,500 | $1.31M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 22,000 | $1.18M | shares |
| GTLBGITLAB INC | 19,000 | $1.01M | shares |
| MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II | 100,000 | $1.01M | shares |
| GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP | 100,000 | $996K | shares |
| ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO | 100,000 | $996K | shares |
| TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0… | 100,000 | $985K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 48,332 | $956K | shares |
| OLNOLIN CORP | 20,646 | $955K | shares |
| COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP | 59,607 | $592K | shares |
| CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II | 50,000 | $500K | shares |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 50,000 | $497K | shares |
| GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP | 50,000 | $497K | shares |
| NVDANVIDIA CORPORATION | 3,100 | $470K | shares |
| PRENWPRENETICS GLOBAL LTD | 97,500 | $394K | shares |
| SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP | 35,000 | $346K | shares |
| CNMDCONMED CORP | 2,940 | $282K | shares |
| ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO | 25,000 | $249K | shares |
| 26 Capital Acquisition Corp26 Capital Acquisition Corp | 25,000 | $245K | shares |
| XRTSPDR SERIES TRUST | 4,082 | $237K | shares |
| WTS/GLOBAL SPAC PARTNERS CO…WTS/GLOBAL SPAC PARTNERS CO EXP1… | 12,500 | $128K | shares |
| ARIES I ACQUISITION CORPARIES I ACQUISITION CORP | 8,355 | $84K | shares |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 8,333 | $83K | shares |
| KRESPDR SERIES TRUST | 559 | $32K | shares |
| DNUTKRISPY KREME INC | 800 | $11K | shares |
| CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITION | 400 | $4K | shares |
How Q3 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 0001544676-22-000008 | base | 2022-11-09 | acceptance time not in the bulk data set |