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Segantii Capital Management

Company profile

Employees
Location
Fiscal year end
SEC CIK
SEC advisor number
801-119504
FINRA CRD number
310058
AUM ?
$14.52B (as of 23 Dec 21)
Accounts
1 (as of 23 Dec 21)
Employees
24 (14 investment advisory or research)
Address
Segantii Capital Management
21F, 100QRC, 100 QUEENS ROAD CENTRAL
HONG KONG
K3 000000
Phone
852 3926 8338

Investment data

Data from SEC filings
Top 50 of 539 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$301.8M 8K NEW
$272.95M 7.3M NEW
$259.98M 11.89M 10.78M +10.3
$184.41M 1.9M 500K +279.6
$176.43M 1.55M 311.03K +397.2
$139.26M 6M 2.55M +135.2
$119.4M 8.9M NEW
$117.93M 2.9M 1.94M +49.7
$114.39M 1.83M NEW
$111.12M 930K NEW
$110M 5.25M 4.43M +18.3
$96.01M 4.4M 750K +486.7
$83.13M 2.55M 3.56M -28.2
$82.42M 1.73M 1.58M +9.5
$77.73M 2.24M 2.25M -0.5
$67.11M 1.86M 585K +218.2
$67.02M 1.96M 1.45M +35.4
$50.39M 1.72M NEW
$47.65M 5.7M 1.5M +280.0
$46.89M 602.23K 1.09M -44.9
$40.53M 628.9K 60K +948.2
$40.26M 30K NEW
$33.38M 1.77M NEW
$29.12M 1.73M 1.59M +8.7
$28.74M 1.61M 1.59M +0.8
$28.47M 789.88K 1.5M -47.3
$20.67M 447.48K 493.21K -9.3
$20M 270K 96.07K +181.0
$18.38M 150K NEW
$17.73M 203.6K 233.93K -13.0
$15.82M 1.07M 980.46K +9.0
$14.12M 53.87K NEW
$13.36M 500K 170K +194.1
$12.92M 76.7K NEW
$11.68M 1.2M 1.2M 0
Bausch Plus Lomb Corp
$11.66M 765K NEW
$11.54M 38.52K 13.17K +192.5
$11.13M 1.14M 1.14M 0
$10.84M 1.25M NEW
$9.99M 155K NEW
$9.79M 990K 990K 0
$9.7M 45K 68.5K -34.3
$8.95M 387.9K 614.9K -36.9
$8.86M 108.6K 126.56K -14.2
$7.76M 166.5K 166.5K 0
$7.04M 180.5K NEW
$6.89M 700K 700K 0
$6.84M 730K NEW
$6.47M 214K 292.6K -26.9
$6.22M 2.11M NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Oct 22
30 Sep 23
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings