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Asset Manager ← All Institutions

Segantii Capital Management Ltd

Q4 2023 · Filed 2024-02-07
Market Value
$1.1B
-50.7%
Holdings
127
-18
New Purchases
36
Added To
10
Closed
42
Reduced
12
Top 10 Concentration
64.8%
Turnover
61.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HES 10.12% 0.00% +10.12% $109M
WRK 11.16% 2.71% +8.46% $121M
X 6.36% 0.00% +6.36% $69M
ACI 8.77% 3.46% +5.32% $95M
AMED 3.03% 0.00% +3.03% $33M
KWEB 6.13% 3.58% +2.56% $66M
BABA 6.63% 4.26% +2.37% $72M
CERE 2.33% 0.00% +2.33% $25M
ZLAB 4.30% 1.97% +2.33% $46M
KRTX 2.18% 0.00% +2.18% $24M
TXNM 2.83% 0.71% +2.13% $31M
SIMO 3.95% 1.95% +2.01% $43M
CPRI 4.36% 2.38% +1.97% $47M
IRBT 2.45% 0.78% +1.67% $26M
MANU 1.62% 0.00% +1.62% $18M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ATVI 0.00% 58.58% -58.58% $0
SGEN 0.00% 4.10% -4.10% $0
HDB 0.00% 1.70% -1.70% $0
ABCM 0.00% 1.57% -1.57% $0
BHC 0.00% 1.12% -1.12% $0
PINS 0.00% 0.74% -0.74% $0
COTY 0.00% 0.46% -0.46% $0
EQRX 0.00% 0.46% -0.46% $0
BLCO 0.00% 0.39% -0.39% $0
PCG 0.00% 0.37% -0.37% $0
TECK 0.00% 0.35% -0.35% $0
NVO 0.00% 0.31% -0.31% $0
NWSA 0.00% 0.31% -0.31% $0
JD 0.37% 0.67% -0.30% $4M
TSEM 0.00% 0.27% -0.27% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 4 $74M 6.9%
Large Cap 39 $437M 40.4%
Mid Cap 31 $441M 40.7%
Small Cap 14 $85M 7.9%
Micro Cap 39 $44M 4.1%

Portfolio Analytics

Avg Market Cap
$28.3B
Median Market Cap
$3.3B
Avg P/E
31.8
Median P/E
15.6
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
126
# ETFs / Funds
1

Top Holdings (127 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WRK 11.16% 2,907,561 $121M $41.52 $61M +1,247,561 +75.2%
2 HES 10.12% 759,000 $109M $144.16 — +759,000 — NEW
3 ACI 8.77% 4,125,207 $95M $23.00 $19M +790,207 +23.7%
4 BABA 6.63% 925,182 $72M $77.45 -$22M -143,425 -13.4%
5 X 6.36% 1,415,000 $69M $48.65 — +1,415,000 — NEW
6 KWEB 6.13% 2,470,000 $66M $26.86 -$12M -375,000 -13.2%
7 CPRI 4.36% 938,000 $47M $50.24 -$5M -57,000 -5.7%
8 ZLAB 4.30% 1,687,569 $46M $27.53 $3M -101,430 -5.7%
9 SIMO 3.95% 697,673 $43M $61.27 $4K -136,318 -16.4%
10 AMED 3.03% 344,795 $33M $95.06 — +344,795 — NEW
11 TXNM 2.83% 736,439 $31M $41.60 $15M +388,436 +111.6%
12 IRBT 2.45% 684,397 $26M $38.70 $9M +234,397 +52.1%
13 CERE 2.33% 594,519 $25M $42.40 — +594,519 — NEW
14 KRTX 2.18% 74,613 $24M $316.51 — +74,613 — NEW
15 LI 2.10% 603,900 $23M $37.68 $1M — —
16 HOLI 1.85% 759,892 $20M $26.35 -$8M -645,485 -45.9%
17 KVUE 1.64% 822,500 $18M $21.53 $9M +397,500 +93.5%
18 MANU 1.62% 860,000 $18M $20.38 — +860,000 — NEW
19 XPEV 1.54% 1,150,000 $17M $14.52 $9M +700,000 +155.6%
20 ANSS 1.41% 42,000 $15M $362.88 — +42,000 — NEW
21 LBTYA 1.24% 752,772 $13M $17.77 — +752,772 — NEW
22 IMGN 1.14% 415,000 $12M $29.65 — +415,000 — NEW
23 LVS 1.14% 250,000 $12M $49.21 — +250,000 — NEW
24 CDLR 0.85% 500,000 $9M $18.48 — +500,000 — NEW
25 TDS 0.85% 498,300 $9M $18.35 — +498,300 — NEW
26 ICVX 0.75% 515,000 $8M $15.76 — +515,000 — NEW
27 PGTI 0.66% 175,000 $7M $40.70 — +175,000 — NEW
28 ALNY 0.58% 32,950 $6M $191.41 $3M +13,700 +71.2%
29 F 0.58% 516,900 $6M $12.19 — +516,900 — NEW
30 MMYT 0.57% 131,500 $6M $46.98 — +131,500 — NEW
31 SPLK 0.56% 40,000 $6M $152.35 — +40,000 — NEW
32 SAVE 0.53% 350,000 $6M $16.39 $947K +59,700 +20.6%
33 PKX 0.51% 57,700 $6M $96.07 — +57,700 — NEW
34 EURN 0.40% 248,790 $4M $17.59 — +248,790 — NEW
35 GSM 0.40% 22,500 $4M $193.07 — +22,500 — NEW
36 JD 0.37% 140,000 $4M $28.81 -$11M -360,000 -72.0%
37 UBER 0.36% 63,500 $4M $61.57 $1M +5,800 +10.1%
38 NTES 0.33% 40,000 $4M $90.03 -$2M -17,733 -30.7%
39 IBN 0.29% 130,000 $3M $23.95 — +130,000 — NEW
40 IAC 0.27% 55,000 $3M $52.38 — +55,000 — NEW
41 CMI 0.25% 11,144 $3M $239.57 — +11,144 — NEW
42 BHP 0.24% 37,898 $3M $68.79 -$2M -49,102 -56.4%
43 KOS 0.18% 288,000 $2M $6.71 $2M +238,000 +476.0%
44 RIVN 0.18% 82,200 $2M $23.46 — +82,200 — NEW
45 FWONA 0.18% 32,758 $2M $57.98 $33K -242 -0.7%
46 LGF-B 0.17% 183,100 $2M $10.19 -$102K -66,900 -26.8%
47 BOCNW 0.15% 150,000 $2M $10.72 — — —
48 FLDDW 0.14% 150,000 $2M $10.45 -$2K — —
49 LEN 0.11% 8,000 $1M $149.04 $294K — —
50 IHS 0.10% 245,000 $1M $4.60 -$233K — —
51 TGAAW 0.10% 100,000 $1M $10.85 — — —
52 CRGOW 0.10% 450,000 $1M $2.40 -$58K -45,000 -9.1%
53 CENTA 0.09% 22,000 $969K $44.04 $87K — —
54 SP 0.07% 15,391 $789K $51.25 — +15,391 — NEW
55 ATSG 0.07% 43,000 $757K $17.61 — +43,000 — NEW
56 FNVTW 0.06% 56,250 $623K $11.07 $10K — —
57 AEAEW 0.05% 50,000 $544K $10.89 $20K — —
58 XFINW 0.05% 50,000 $532K $10.64 — — —
59 OCAXW 0.05% 50,000 $532K $10.64 — — —
60 ROCLW 0.05% 50,000 $532K $10.63 $6K — —
61 DISAW 0.03% 33,333 $363K $10.90 — — —
62 COCHW 0.03% 50,000 $351K $7.02 — +50,000 — NEW
63 PUCKW 0.03% 30,000 $323K $10.76 $8K — —
64 ALTUW 0.03% 30,000 $304K $10.15 — — —
65 GTACW 0.03% 25,000 $284K $11.35 $14K — —
66 PMGMW 0.03% 25,000 $275K $10.99 $5K — —
67 FIACW 0.03% 25,000 $272K $10.89 $2K — —
68 GEF-B 0.02% 4,000 $264K $66.01 — +4,000 — NEW
69 SLACW 0.02% 25,000 $261K $10.45 $6K — —
70 NOVA 0.02% 15,200 $232K $15.25 — +15,200 — NEW
71 DISH 0.02% 31,900 $184K $5.77 — +31,900 — NEW
72 KRNLW 0.02% 16,762 $178K $10.61 — — —
73 KAIIW 0.02% 15,000 $163K $10.84 $2K — —
74 RMGCW 0.01% 15,000 $157K $10.45 -$2K — —
75 ETSY 0.01% 1,900 $154K $81.05 — +1,900 — NEW
76 ROSEW 0.01% 12,500 $148K $11.85 — — —
77 DHCAW 0.01% 13,333 $139K $10.45 — — —
78 USCTW 0.01% 12,500 $137K $10.95 $2K — —
79 IRAAW 0.01% 12,500 $133K $10.61 — — —
80 ATUS 0.01% 30,900 $100K $3.25 — +30,900 — NEW
81 HGASW 0.01% 25,000 $92K $3.69 — +25,000 — NEW
82 ZCARW 0.01% 25,000 $92K $3.69 — +25,000 — NEW
83 FIS 0.01% 1,400 $84K $60.07 — +1,400 — NEW
84 HASI 0.01% 2,800 $77K $27.58 — +2,800 — NEW
85 CEROW 0.01% 5,000 $55K $11.00 $700 — —
86 ARTEW —% — — — -$532K -50,000 -100.0% SOLD
87 BHC —% — — — -$25M -3,000,000 -100.0% SOLD
88 WDS —% — — — -$469K -19,919 -100.0% SOLD
89 EQRX —% — — — -$10M -4,500,000 -100.0% SOLD
90 VTR —% — — — -$3M -80,200 -100.0% SOLD
91 PCG —% — — — -$8M -500,000 -100.0% SOLD
92 PINS —% — — — -$16M -600,000 -100.0% SOLD
93 AWK —% — — — -$2M -13,100 -100.0% SOLD
94 STLA —% — — — -$180K -9,350 -100.0% SOLD
95 BLCO —% — — — -$8M -500,000 -100.0% SOLD
96 ATVI —% — — — -$1.3B -13,735,999 -100.0% SOLD
97 CHEAW —% — — — -$1M -125,000 -100.0% SOLD
98 RIG —% — — — -$6M -685,254 -100.0% SOLD
99 DUNEW —% — — — -$252K -25,000 -100.0% SOLD
100 ZS —% — — — -$2M -11,100 -100.0% SOLD

New Positions

SymbolValue% Port
HES $109M 10.12%
X $69M 6.36%
AMED $33M 3.03%
CERE $25M 2.33%
KRTX $24M 2.18%
MANU $18M 1.62%
ANSS $15M 1.41%
LBTYA $13M 1.24%
IMGN $12M 1.14%
LVS $12M 1.14%
CDLR $9M 0.85%
TDS $9M 0.85%
ICVX $8M 0.75%
PGTI $7M 0.66%
F $6M 0.58%

Sold Out Positions

SymbolValue% Port
VSH — —%
TECK — —%
COTY — —%
HDB — —%
NCLH — —%
BLCO — —%
PCG — —%
BHC — —%
STLA — —%
YUMC — —%
NVO — —%
CNMD — —%
LLY — —%
VTR — —%
AWK — —%
View SEC EDGAR Filings for Segantii Capital Management Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms