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| Name: |
Segantii Capital Management Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
000000 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
2 |
New |
$158.49 |
$109,417,000 |
759,000 |
9.15% |
109,417,000 |
759,000 |
0.247 |
Oil & Gas Refining, P... |
|
|
X |
United States Steel Corp |
5 |
New |
$38.13 |
$68,840,000 |
1,415,000 |
5.76% |
68,840,000 |
1,415,000 |
0.642 |
Metal Fabrication |
|
|
AMED |
Amedisys Inc |
10 |
New |
$92.36 |
$32,776,000 |
344,795 |
2.74% |
32,776,000 |
344,795 |
1.051 |
Home Health Care |
|
|
CERE |
Cerevel Therapeutics Holdin... |
13 |
New |
$42.26 |
$25,208,000 |
594,519 |
2.11% |
25,208,000 |
594,519 |
0.38 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
14 |
New |
$0.00 |
$23,616,000 |
74,613 |
1.97% |
23,616,000 |
74,613 |
0.185 |
N/A |
|
|
MANU |
Manchester United plc |
19 |
New |
$15.87 |
$17,527,000 |
860,000 |
1.47% |
17,527,000 |
860,000 |
1.628 |
N/A |
|
|
ANSS |
ANSYS Inc |
21 |
New |
$325.04 |
$15,241,000 |
42,000 |
1.27% |
15,241,000 |
42,000 |
0.049 |
Technical & System So... |
|
|
IMGN |
Immunogen Inc |
23 |
New |
$31.23 |
$12,305,000 |
415,000 |
1.03% |
12,305,000 |
415,000 |
0.188 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
24 |
New |
$46.72 |
$12,303,000 |
250,000 |
1.03% |
12,303,000 |
250,000 |
0.033 |
Gambling/Resorts |
|
|
TDS |
Telephone & Data Systems Inc |
25 |
New |
$15.40 |
$9,144,000 |
498,300 |
0.76% |
9,144,000 |
498,300 |
0.465 |
Wireless Communications |
|
|
ICVX |
Icosavax, Inc. |
26 |
New |
$0.00 |
$8,116,000 |
515,000 |
0.68% |
8,116,000 |
515,000 |
1.307 |
N/A |
|
|
PGTI |
Pgt, Inc. |
27 |
New |
$41.99 |
$7,123,000 |
175,000 |
0.6% |
7,123,000 |
175,000 |
0.294 |
General Building Mate... |
|
|
F |
Ford Motor Co |
30 |
New |
$12.50 |
$6,301,000 |
516,900 |
0.53% |
6,301,000 |
516,900 |
0.013 |
Auto Manufacturers |
|
|
MMYT |
MakeMyTrip Ltd |
31 |
New |
$71.81 |
$6,178,000 |
131,500 |
0.52% |
6,178,000 |
131,500 |
0.207 |
Entertainment - Diver... |
|
|
SPLK |
Splunk Inc |
32 |
New |
$156.90 |
$6,094,000 |
40,000 |
0.51% |
6,094,000 |
40,000 |
0.025 |
Application Software |
|
|
PKX |
POSCO (ADR) |
34 |
New |
$74.47 |
$5,543,000 |
57,700 |
0.46% |
5,543,000 |
57,700 |
0.072 |
Steel & Iron |
|
|
EURN |
Euronav SA |
35 |
New |
$17.36 |
$4,376,000 |
248,790 |
0.37% |
4,376,000 |
248,790 |
0.247 |
N/A |
|
|
FERG |
Ferguson plc |
36 |
New |
$218.97 |
$4,344,000 |
22,500 |
0.36% |
4,344,000 |
22,500 |
0.01 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
41 |
New |
$27.12 |
$3,114,000 |
130,000 |
0.26% |
3,114,000 |
130,000 |
0.004 |
Foreign Money Center ... |
|
|
IAC |
IAC/InterActiveCorp |
42 |
New |
$56.35 |
$2,881,000 |
55,000 |
0.24% |
2,881,000 |
55,000 |
0.065 |
Internet Software & S... |
|
|
CMI |
Cummins Inc |
43 |
New |
$286.91 |
$2,670,000 |
11,144 |
0.22% |
2,670,000 |
11,144 |
0.008 |
Diversified Machinery |
|
|
RIVN |
Rivian Automotive, Inc. / De |
46 |
New |
$0.00 |
$1,928,000 |
82,200 |
0.16% |
1,928,000 |
82,200 |
0.009 |
N/A |
|
|
SP |
SP Plus Corp |
57 |
New |
$51.50 |
$789,000 |
15,391 |
0.07% |
789,000 |
15,391 |
0.066 |
Consumer Services |
|
|
ATSG |
Air Transport Services Group |
58 |
New |
$14.71 |
$757,000 |
43,000 |
0.06% |
757,000 |
43,000 |
0.058 |
AirDelivery & Freight... |
|
|
LDTCW |
Leddartech Holdings Equity ... |
|
New |
$0.00 |
$538,000 |
50,000 |
0.04% |
538,000 |
50,000 |
0.556 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
|
New |
$0.00 |
$351,000 |
50,000 |
0.03% |
351,000 |
50,000 |
0.056 |
N/A |
|
|
GEF.B |
Greif Inc PF B |
78 |
New |
$64.19 |
$264,000 |
4,000 |
0.02% |
264,000 |
4,000 |
0.018 |
Packaging & Containers |
|
|
NOVA |
Sunnova Energy Internationa... |
80 |
New |
$0.00 |
$232,000 |
15,200 |
0.02% |
232,000 |
15,200 |
0.011 |
N/A |
|
|
DISH |
Dish Network Corporation |
82 |
New |
$5.77 |
$184,000 |
31,900 |
0.02% |
184,000 |
31,900 |
0.011 |
Electronic Equipment |
|
|
ETSY |
Etsy Inc |
86 |
New |
$62.77 |
$154,000 |
1,900 |
0.01% |
154,000 |
1,900 |
0.002 |
N/A |
|
|
ATUS |
Altice USA Inc |
91 |
New |
$2.00 |
$100,000 |
30,900 |
0.01% |
100,000 |
30,900 |
0.005 |
N/A |
|
|
HGASW |
Global Gas Equity Warrant E... |
|
New |
$0.00 |
$92,000 |
25,000 |
0.01% |
92,000 |
25,000 |
0.278 |
N/A |
|
|
FIS |
Fidelity National Information |
92 |
New |
$74.31 |
$84,000 |
1,400 |
0.01% |
84,000 |
1,400 |
0 |
Business Services |
|
|
HASI |
Hannon Armstrong Sustainabl... |
94 |
New |
$26.19 |
$77,000 |
2,800 |
0.01% |
77,000 |
2,800 |
0.003 |
REIT - Diversified |
|
