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Showing Q1 2024 data
Segantii Capital Management Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Segantii Capital Management Ltd
•CIK: 1544676•Filing: Q1 2024
**Segantii Capital Management Ltd** manages $1.5B across a diversified portfolio of 93 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by the top holding in QQQ at $395.2M. Notable allocations include substantial positions in WRKUSD ($117.4M) and BABA ($107.8M). This structure suggests a tactical, large-cap growth mandate with exposure across key global indices and thematic areas.
Total AUM
$849.2M
+ $511.8M in options
QoQ Performance
-29.0%
Positions
81
+ 4 options
Top 10 Concentration
74.6%
Latest Filing
Q1 2024
Top Holdings Allocation
IVZ
WRKUSD
BABA
SYNO
AKX
IVZ29.0%
WRKUSD8.6%
BABA7.9%
SYNOPSYS5.5%
AKX5.1%
KWEB4.8%
HES4.5%
CERE1EUR3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.7%
Communication1.0%
Energy0.3%
🚪 Exited Positionssold since Q4 2023
—
HESS CORP
SOLD
$61.2M
+49 more exited positions
Changes from Q4 2023
NEW30 new positions
↑10 increased
↓18 decreased
Historical Filings
Q1 2024Q4 2023