Segantii Capital Management LTD Portfolio Holdings

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024

Segantii Capital Management LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $807 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: West Rock CO with a value of $117M, Alibaba Group Holding LTD with a value of $109M, Ansys Inc with a value of $69.8M, Kraneshares Tr Csi China Inter with a value of $64.8M, and Hess Corp with a value of $60.6M.

Examining the 13F form we can see an decrease of $218M in the current position value, from $1.03B to 807M.

Below you can find more details about Segantii Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $807 Million
Consumer Cyclical: $281 Million
Healthcare: $161 Million
Technology: $110 Million
Energy: $67 Million
ETFs: $64.8 Million
Financial Services: $43.2 Million
Communication Services: $27.4 Million
Consumer Defensive: $22 Million
Other: $32.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q3 2021 New
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q3 2023 Added 42.86%
-
$0 0.0% of portfolio
-
Q1 2021 New
Freightos LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 36.09%
$5.93M
$3,000 0.0% of portfolio
50,000
Q1 2022 New
Block Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 430.0%
$0
$1,000 0.0% of portfolio
25,000
Q3 2021 New
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 7.06%
Mawson Infrastructure Group
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 49.66%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 26.76%
$0
$1,000 0.0% of portfolio
20,000
Q2 2022 New
$725K
$1,000 0.0% of portfolio
50,000
Q2 2021 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 25.61%
-
$0 0.0% of portfolio
-
Q4 2021 New
$920K
$0 0.0% of portfolio
15,000
Q2 2021 New
$0
$0 0.0% of portfolio
16,762
Q2 2021 New
$0
$0 0.0% of portfolio
25,000
Q1 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 New
$0
$0 0.0% of portfolio
56,250
Q4 2021 New
-
$0 0.0% of portfolio
-
Q1 2021 New
$0
$15,000 0.0% of portfolio
150,000
Q1 2022 New
$949K
$3,000 0.0% of portfolio
150,000
Q1 2022 New
$1.93M
$0 0.0% of portfolio
15,000
Q2 2021 New
$0
$0 0.0% of portfolio
12,500
Q4 2021 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 76.92%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Added 52.63%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 New
H World Group LTD
-
$0 0.0% of portfolio
-
Q3 2021 New
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$0 0.0% of portfolio
30,000
Q3 2021 New
$0
$1,000 0.0% of portfolio
25,000
Q1 2022 New
$920K
$2,000 0.0% of portfolio
50,000
Q4 2021 New
Cadeler A S
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 60.0%
Barclays Bank PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$2,000 0.0% of portfolio
50,000
Q4 2021 New
-
$0 0.0% of portfolio
-
Q1 2022 New
Blueriver Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $807 Million
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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