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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
+19.24%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$191M
Cap. Flow
+$166M
Cap. Flow %
42.8%
Top 10 Hldgs %
65.07%
Holding
116
New
54
Increased
3
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$70.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$49.4M
3
WTW icon
Willis Towers Watson
WTW
+$18.7M
4
PDD icon
Pinduoduo
PDD
+$13.8M
5
CLGX
Corelogic, Inc.
CLGX
+$10.8M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$26.1M
2
IMMU
Immunomedics Inc
IMMU
+$22.8M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.5M
4
BITA
Bitauto Holdings Limited
BITA
+$7.54M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$5.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.59%
2 Technology 6.48%
3 Financials 5.78%
4 Industrials 5.51%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSN.U
26
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$3.26M 0.84%
310,500
-189,500
-38% -$1.91M
ONT
27
Onterris Inc
ONT
$721M
$2.84M 0.73%
+91,707
New +$2.61M
APSG.U
28
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$2.64M 0.68%
+241,608
New +$2.47M
IIAC.U
29
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$2.57M 0.66%
+250,000
New +$2.56M
VGAC.U
30
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$2.46M 0.63%
+204,824
New +$2.21M
SEAH.U
31
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$2.18M 0.56%
+202,616
New +$2.08M
LOKB.U
32
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.17M 0.56%
+200,000
New +$2.09M
HZON.U
33
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$2.15M 0.55%
+200,000
New +$2.06M
BSY icon
34
Bentley Systems
BSY
$9.78B
$2.14M 0.55%
52,749
-2,251
-4% -$79.8K
PIAI.U
35
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$2.12M 0.55%
200,000
-300,000
-60% -$3.04M
MNST icon
36
Monster Beverage
MNST
$93.8B
$2.08M 0.54%
+45,000
New +$1.89M
SNRHU
37
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.06M 0.53%
+200,000
New +$2.06M
BSN
38
DELISTED
Broadstone Acquisition Corp.
BSN
$1.9M 0.49%
+189,500
New +$1.86M
SPRQ.U
39
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.62M 0.42%
+150,000
New +$1.59M
CLII.U
40
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1.6M 0.41%
150,000
– –
SM icon
41
SM Energy
SM
$7.58B
$1.53M 0.4%
+250,000
New +$843K
PSTH
42
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.39M 0.36%
50,000
-60,000
-55% -$1.45M
XPEV icon
43
XPeng
XPEV
$12.8B
$1.37M 0.35%
32,000
-18,000
-36% -$661K
IPOE.U
44
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$1.32M 0.34%
+100,000
New +$1.1M
IPOF.U
45
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.29M 0.33%
+100,000
New +$1.09M
VITL icon
46
Vital Farms
VITL
$583M
$1.27M 0.33%
+50,300
New +$1.59M
PRPB.U
47
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.24M 0.32%
125,000
– –
TREB.U
48
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.16M 0.3%
100,000
– –
FMAC.U
49
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.14M 0.29%
+100,000
New +$1.05M
SNPR.U
50
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.13M 0.29%
100,000
– –
1
2
3 4 5

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PT
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FFO
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PC
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
SCA
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FTA
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GC
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POEH
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Syquant Capital SAS's Q4 2020 Portfolio in Review

As of Q4 2020, Syquant Capital SAS held 116 positions worth $387M, up 97% from $196M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Syquant Capital SAS deployed $166M of net new capital in Q4 2020, opening 54 new positions and adding to 3 existing holdings. Its largest new stake was Willis Towers Watson: 90,700 shares worth $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Starboard Value Acquisition Corp. Unit, an estimated $5.44M trimmed.

  • Syquant Capital SAS's largest Q4 2020 buy was Willis Towers Watson: 90,700 shares worth $19.1M.
  • Syquant Capital SAS added most to Tiffany & Co. in Q4 2020, an estimated $70.5M increase.
  • Syquant Capital SAS's biggest Q4 2020 reduction was Starboard Value Acquisition Corp. Unit, cutting an estimated $5.44M.
  • Syquant Capital SAS fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $26.1M.
  • Syquant Capital SAS's ten largest holdings make up 65% of its $387M portfolio in Q4 2020.
  • Syquant Capital SAS opened 54 new positions and closed 35 in Q4 2020.
  • Syquant Capital SAS's portfolio value rose 97% quarter-over-quarter to $387M.

Based on Syquant Capital SAS's 13F filing for Q4 2020, filed 5 Feb 2021.