Filed: 11/9/2022ACC: 0001544676-22-000008
📋 What this filing means
SEGANTII CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $3.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$3.48M
Total AUM (reported)
327.40M
Total Shares
Allocation by class
COM$1.51M43.4%
PUT$322.1K9.2%
CALL$249.1K7.2%
SPONSORED ADS$124.4K3.6%
CSI CHI INTERNET$118.1K3.4%
COM SER A$109.0K3.1%
SHS EUR$100.5K2.9%
Portfolio Concentration
Top 3$658.5K18.9%
4–10$760.2K21.8%
11–25$901.4K25.9%
Rest$1.16M33.4%
Top 3 weight
18.9%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 327.40M
Sole
Full voting authority
327.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other518
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings552
Rows:
TWITTER INC
DFNDShares7.73M
TypeSH
Market value$339.0K
9.73%
Sole
7.73M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares8.38M
TypeSH
Market value$191.9K
5.51%
Sole
8.38M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares1.72M
TypeSH
Market value$127.6K
3.66%
Sole
1.72M
Shared
0.00
None
0.00
KRANESHARES TR
DFNDShares4.79M
TypeSH
Market value$118.1K
3.39%
Sole
4.79M
Shared
0.00
None
0.00
TERMINIX GLOBAL HOLDINGS INC
DFNDShares3.05M
TypeSH
Market value$116.8K
3.35%
Sole
3.05M
Shared
0.00
None
0.00
TWITTER INC
DFNDShares25K
TypeSH
Market value$109.6K
3.15%
Sole
25K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares9.40M
TypeSH
Market value$108.1K
3.10%
Sole
9.40M
Shared
0.00
None
0.00
TEGNA INC
DFNDShares5.05M
TypeSH
Market value$104.4K
3.00%
Sole
5.05M
Shared
0.00
None
0.00
ZENDESK INC
DFNDShares1.35M
TypeSH
Market value$102.7K
2.95%
Sole
1.35M
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
DFNDShares3.63M
TypeSH
Market value$100.5K
2.88%
Sole
3.63M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.24M
TypeSH
Market value$98.4K
2.82%
Sole
1.24M
Shared
0.00
None
0.00
ZAI LAB LTD
DFNDShares2.42M
TypeSH
Market value$82.7K
2.37%
Sole
2.42M
Shared
0.00
None
0.00
PNM RES INC
DFNDShares1.68M
TypeSH
Market value$76.6K
2.20%
Sole
1.68M
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
DFNDShares2.16M
TypeSH
Market value$72.3K
2.07%
Sole
2.16M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2K
TypeSH
Market value$71.4K
2.05%
Sole
2K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares10K
TypeSH
Market value$71.4K
2.05%
Sole
10K
Shared
0.00
None
0.00
SHAW
DFNDShares2.71M
TypeSH
Market value$66.5K
1.91%
Sole
2.71M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares53K
TypeSH
Market value$61.0K
1.75%
Sole
53K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares5K
TypeSH
Market value$54.5K
1.56%
Sole
5K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares1.50K
TypeSH
Market value$53.6K
1.54%
Sole
1.50K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares46.70M
TypePRN
Market value$51.9K
1.49%
Sole
46.70M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares350K
TypeSH
Market value$38.1K
1.09%
Sole
350K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares990.40K
TypeSH
Market value$37.3K
1.07%
Sole
990.40K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares5M
TypeSH
Market value$34.5K
0.99%
Sole
5M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares12.50K
TypeSH
Market value$31.1K
0.89%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWITTER INCDFND | COM | 7.73M | SH | $339.0K 9.73% | 7.73M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 8.38M | SH | $191.9K 5.51% | 8.38M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 1.72M | SH | $127.6K 3.66% | 1.72M | 0.00 | 0.00 |
KRANESHARES TRDFND | CSI CHI INTERNET | 4.79M | SH | $118.1K 3.39% | 4.79M | 0.00 | 0.00 |
TERMINIX GLOBAL HOLDINGS INCDFND | COM | 3.05M | SH | $116.8K 3.35% | 3.05M | 0.00 | 0.00 |
TWITTER INCDFND | PUT | 25K | SH | $109.6K 3.15% | 25K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 9.40M | SH | $108.1K 3.10% | 9.40M | 0.00 | 0.00 |
TEGNA INCDFND | COM | 5.05M | SH | $104.4K 3.00% | 5.05M | 0.00 | 0.00 |
ZENDESK INCDFND | COM | 1.35M | SH | $102.7K 2.95% | 1.35M | 0.00 | 0.00 |
NIELSEN HLDGS PLCDFND | SHS EUR | 3.63M | SH | $100.5K 2.88% | 3.63M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.24M | SH | $98.4K 2.82% | 1.24M | 0.00 | 0.00 |
ZAI LAB LTDDFND | ADR | 2.42M | SH | $82.7K 2.37% | 2.42M | 0.00 | 0.00 |
PNM RES INCDFND | COM | 1.68M | SH | $76.6K 2.20% | 1.68M | 0.00 | 0.00 |
SOUTH JERSEY INDS INCDFND | COM | 2.16M | SH | $72.3K 2.07% | 2.16M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | PUT | 2K | SH | $71.4K 2.05% | 2K | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 10K | SH | $71.4K 2.05% | 10K | 0.00 | 0.00 |
SHAWDFND | COMMUNICATIONS INC CL B CONV | 2.71M | SH | $66.5K 1.91% | 2.71M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | PUT | 53K | SH | $61.0K 1.75% | 53K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | CALL | 5K | SH | $54.5K 1.56% | 5K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | CALL | 1.50K | SH | $53.6K 1.54% | 1.50K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 46.70M | PRN | $51.9K 1.49% | 46.70M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 350K | SH | $38.1K 1.09% | 350K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM C SIRIUSXM | 990.40K | SH | $37.3K 1.07% | 990.40K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 5M | SH | $34.5K 0.99% | 5M | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 12.50K | SH | $31.1K 0.89% | 12.50K | 0.00 | 0.00 |
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