Segantii Capital Management Ltd
CIK 1544676 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- WRK7.00%
- HES6.34%
- ACI5.50%
- 81181C9544.56%
- BABA4.15%
- 9129091083.99%
- 60937PAD83.87%
- KWEB3.84%
- 98980AAB13.79%
- 44332NAB22.93%
Share classes counted separately45.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WRKWeight increased · +4.77 pp2.23% → 7.00%Shares +1.25M (+75.15%)
- ACIWeight increased · +2.65 pp2.85% → 5.50%Shares +790.21K (+23.69%)
- 60937PAD8Weight increased · +2.26 pp1.61% → 3.87%Shares +8.79M (+35.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WRKWESTROCK CO View history and evidence | $120.72M | 7.00% | 2.91M shares | 2.23% → 7.00%+4.77 pp +1.25M (+75.15%) | Added | ↗▾ |
| 02 | HESHESS CORP View history and evidence | $109.42M | 6.34% | 759.00K shares | Prior unavailable +759.00K | New | ↗▾ |
| 03 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $94.88M | 5.50% | 4.13M shares | 2.85% → 5.50%+2.65 pp +790.21K (+23.69%) | Added | ↗▾ |
| 04 | 81181C954SEAGEN INCPUT DELETED View history and evidence | $78.75M | 4.56% | 3.71K shares | Prior unavailable +3.71K | New | ↗▾ |
| 05 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $71.66M | 4.15% | 925.18K shares | 3.50% → 4.15%+0.65 pp -143.43K (-13.42%) | Reduced | ↗▾ |
| 06 | 912909108UNITED STATES STEEL CORP View history and evidence | $68.84M | 3.99% | 1.42M shares | Prior unavailable +1.42M | New | ↗▾ |
| 07 | 60937PAD8MONGODB INCNOTE 0.250% 1/1 View history and evidence | $66.86M | 3.87% | 33.79M principal (USD) | 1.61% → 3.87%+2.26 pp +8.79M (+35.14%) | Added | ↗▾ |
| 08 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $66.34M | 3.84% | 2.47M shares | 2.94% → 3.84%+0.90 pp -375.00K (-13.18%) | Reduced | ↗▾ |
| 09 | 98980AAB1ZTO EXPRESS KY INCNOTE 1.500% 9/0 View history and evidence | $65.34M | 3.79% | 68.00M principal (USD) | 1.86% → 3.79%+1.93 pp +17.00M (+33.33%) | Added | ↗▾ |
| 10 | 44332NAB2H WORLD GROUP LTDNOTE 3.000% 5/0 View history and evidence | $50.58M | 2.93% | 46.70M principal (USD) | 2.05% → 2.93%+0.88 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 9
$177.59M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BABAALIBABA GROUP HOLDING-SP ADRCALL View history and evidence | Call | 11.00K | $95.41M | +8.00K (+266.67%) | ▾ |
HESHESS CORPPUT View history and evidence | Put | 4.00K | $61.20M | +4.00K | ▾ |
KVUEKENVUE INCCALL View history and evidence | Call | 3.00K | $6.02M | +750 (+33.33%) | ▾ |
3 / 9 options · preview only
Exited positions 67
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -13,735,999 | -$1.29B | SEC filing ↗ | SEC filing ↗ |
| SGEN SEAGEN INC | Non-derivative | -424,000 | -$89.95M | SEC filing ↗ | SEC filing ↗ |
| 81181C954 SEAGEN INC | Put | -3,000 | -$63.65M | SEC filing ↗ | SEC filing ↗ |
3 / 67 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1544676 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 532250626
}Research all 144 reported holdings.
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