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| Segantii Capital Management USA LLC
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|---|---|
| CRD # | 310058 |
| SEC # | 801-119504 |
| CIK # | 0001828628, 0001544676 |
| AUM | $12.7 BB (2022-12-21) |
| Employees | 27 (56% Investors, 0% Brokers) |
| Phone | 212-818-8900 |
| Address | 520 Madison Avenue, Suite 21B New York City, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ATVI | 60.3 | 0.3 | |
| ACI | 15.1 | 0.2 | |
| JD | 100.8 | 0.1 | |
| NATI | 4.2 | 0.1 | |
| ZLAB | 2.6 | 0.1 | |
| PNM | 4.1 | 0.1 | |
| TSEM | 5.1 | 0.1 | |
| FHN | 11.9 | 0.1 | |
| BABA | 312.3 | 0.1 | |
| UBER | 43.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 12.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 12.7 |
| By Discretionary | ||
| Discretionary | 1 | 12.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 12.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.7 | |
| United States Persons | 0.0 | |
| Total | 1 | 12.7 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001544676] | |
| SC 13G | [0001544676] | |
| 13F-NT | [0001828628] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Manulife Investment Management North America Limited
✚
|
13.5 | |
|
Elmwood Asset Management LLC
✚
|
NY | 13.2 |
|
MPC Capital Advisors LLC
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|
NY | 13.2 |
|
Wilmington Funds Management Corporation
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|
DE | 13.0 |
|
Matthews International Capital Management LLC
✚
|
CA | 13.0 |
|
Honeywell Capital Management LLC
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|
NJ | 12.9 |
|
Capitolis Advisors LLC
✚
|
NY | 12.8 |
|
Cerity Partners Retirement Plan Advisors LLC
✚
|
NY | 12.8 |
|
Nomura Asset Management Singapore Limited
✚
|
12.5 | |
|
Duff & Phelps Investment Management Co
✚
|
FL | 12.0 |