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SCS

Syquant Capital SAS Portfolio holdings

AUM $447M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+25.89%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$18.2M
Cap. Flow
-$31.2M
Cap. Flow %
-15.88%
Top 10 Hldgs %
69.22%
Holding
78
New
55
Increased
–
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$27.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20.9M
3
IMMU
Immunomedics Inc
IMMU
+$13.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$13.1M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$10.1M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$62.9M
2
EE
El Paso Electric Company
EE
+$46.2M
3
TIF
Tiffany & Co.
TIF
+$29.4M
4
LM
Legg Mason, Inc.
LM
+$15.7M
5
QGEN icon
Qiagen
QGEN
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Industrials 10.9%
3 Technology 4.21%
4 Healthcare 4.19%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB.U
26
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.29M 0.66%
+125,000
New +$1.27M
GTM
27
ZoomInfo Technologies
GTM
$905M
$1.21M 0.62%
+28,100
New +$1.1M
VNET
28
VNET Group
VNET
$2.1B
$1.16M 0.59%
+50,000
New +$1.16M
WPF.U
29
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.13M 0.57%
100,000
– –
SNPR.U
30
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.09M 0.55%
+100,000
New +$1.08M
TREB.U
31
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.08M 0.55%
100,000
– –
SSTK icon
32
Shutterstock
SSTK
$272M
$1.04M 0.53%
+20,000
New +$950K
HZAC.U
33
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.04M 0.53%
+100,000
New +$1.02M
AACQU
34
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.04M 0.53%
+100,000
New +$1.03M
GRSVU
35
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.03M 0.53%
+100,000
New +$1.02M
FAII.U
36
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.03M 0.52%
+100,000
New +$1.03M
VSPRU
37
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.03M 0.52%
+100,000
New +$1.03M
STPK.U
38
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.02M 0.52%
+100,000
New +$1.01M
GOAC.U
39
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.01M 0.51%
+100,000
New +$1M
XPEV icon
40
XPeng
XPEV
$12.9B
$1M 0.51%
+50,000
New +$978K
FTOCU
41
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1M 0.51%
+100,000
New +$1,000K
VIAO
42
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$844K 0.43%
+94,704
New +$914K
FUTU icon
43
Futu Holdings
FUTU
$13.3B
$801K 0.41%
+28,000
New +$880K
SPT icon
44
Sprout Social
SPT
$518M
$770K 0.39%
+20,000
New +$634K
PFNX
45
DELISTED
Pfenex Inc.
PFNX
$757K 0.39%
+59,350
New +$628K
SDGR icon
46
Schrodinger
SDGR
$1.14B
$713K 0.36%
+15,000
New +$1.03M
RTP.U
47
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$574K 0.29%
+50,000
New +$574K
MNTA
48
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$562K 0.29%
+10,700
New +$443K
AONE.U
49
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$545K 0.28%
+50,000
New +$523K
PCPL.U
50
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$542K 0.28%
50,000
– –
1
2
3 4

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Syquant Capital SAS's Q3 2020 Portfolio in Review

As of Q3 2020, Syquant Capital SAS held 78 positions worth $196M, down 8.5% from $215M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Syquant Capital SAS withdrew a net $31.2M in Q3 2020, closing 16 positions and reducing 3 holdings. Its most notable exit was LogMein, Inc., an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syquant Capital SAS opened a new position in E*Trade Financial Corporation worth $26.1M.

  • Syquant Capital SAS's largest Q3 2020 buy was E*Trade Financial Corporation: 520,626 shares worth $26.1M.
  • Syquant Capital SAS's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $29.4M.
  • Syquant Capital SAS fully exited LogMein, Inc. in Q3 2020, selling an estimated $62.9M.
  • Syquant Capital SAS's ten largest holdings make up 69% of its $196M portfolio in Q3 2020.
  • Syquant Capital SAS opened 55 new positions and closed 16 in Q3 2020.
  • Syquant Capital SAS's portfolio value fell 8.5% quarter-over-quarter to $196M.

Based on Syquant Capital SAS's 13F filing for Q3 2020, filed 21 Oct 2020.