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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
+7.52%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$1.14M
Cap. Flow
+$36.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
72.71%
Holding
125
New
44
Increased
6
Reduced
2
Closed
72

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$39.7M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$23.6M
3
RP
RealPage, Inc.
RP
+$21.4M
4
CLGX
Corelogic, Inc.
CLGX
+$19.8M
5
HMSY
HMS Holdings Corp.
HMSY
+$15.3M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$81.1M
2
PDD icon
Pinduoduo
PDD
+$20.4M
3
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
+$10.7M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$8.78M
5
BEKE icon
KE Holdings
BEKE
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 21.87%
3 Healthcare 6.31%
4 Financials 5.66%
5 Materials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$36.5B
$1.26M 0.33%
+5,800
New +$1.51M
WYNN icon
27
Wynn Resorts
WYNN
$10B
$1.25M 0.32%
+10,000
New +$1.2M
AAPL icon
28
Apple
AAPL
$4.9T
$1.05M 0.27%
+8,600
New +$1.1M
NVSAU
29
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.05M 0.27%
+104,900
New +$1.08M
CHAA.U
30
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.04M 0.27%
+105,000
New +$1.07M
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.04M 0.27%
+4,400
New +$1.02M
SCLEU
32
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$991K 0.26%
+100,000
New +$1.02M
AMZN icon
33
Amazon
AMZN
$2.66T
$975K 0.25%
+6,300
New +$999K
TME icon
34
Tencent Music
TME
$14.9B
$850K 0.22%
+41,500
New +$1.05M
TLND
35
DELISTED
Talend S.A. American Depositary Shares
TLND
$834K 0.22%
+13,100
New +$681K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$784K 0.2%
+7,600
New +$750K
FWONA icon
37
Liberty Media Series A
FWONA
$23.5B
$764K 0.2%
20,889
– –
GLOG
38
DELISTED
GASLOG LTD
GLOG
$577K 0.15%
+100,000
New +$520K
LIN icon
39
Linde
LIN
$237B
$519K 0.13%
1,850
+520
+39% +$135K
FTCH
40
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$424K 0.11%
+8,000
New +$489K
FTI icon
41
TechnipFMC
FTI
$28.7B
$409K 0.11%
+53,000
New +$433K
CRHM
42
DELISTED
CRH Medical Corporation
CRHM
$395K 0.1%
+100,000
New +$324K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$324K 0.08%
+1,100
New +$296K
JHG
44
DELISTED
Janus Henderson
JHG
$312K 0.08%
+10,000
New +$314K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$262K 0.07%
+19,600
New +$263K
CMCSA icon
46
Comcast
CMCSA
$85B
$233K 0.06%
+4,300
New +$227K
LOGI icon
47
Logitech
LOGI
$14.8B
$233K 0.06%
+2,211
New +$233K
MIK
48
DELISTED
Michaels Stores, Inc
MIK
$233K 0.06%
+10,600
New +$187K
INTC icon
49
Intel
INTC
$478B
$230K 0.06%
+3,600
New +$215K
PYPL icon
50
PayPal
PYPL
$49.9B
$228K 0.06%
+940
New +$237K
1
2
3 4 5

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Syquant Capital SAS's Q1 2021 Portfolio in Review

As of Q1 2021, Syquant Capital SAS held 125 positions worth $386M, down 0.29% from $387M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syquant Capital SAS's Q1 2021 filing shows 44 new, 6 increased, 2 reduced and 72 closed positions. Its largest new stake was HMS Holdings Corp.: 417,000 shares worth $15.4M. The largest sale was Tiffany & Co., an estimated $81.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 6.5% a quarter earlier, followed by Industrials and Healthcare.

  • Syquant Capital SAS's largest Q1 2021 buy was HMS Holdings Corp.: 417,000 shares worth $15.4M.
  • Syquant Capital SAS added most to Slack Technologies, Inc. in Q1 2021, an estimated $39.7M increase.
  • Syquant Capital SAS's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $3.34M.
  • Syquant Capital SAS fully exited Tiffany & Co. in Q1 2021, selling an estimated $81.1M.
  • Syquant Capital SAS's ten largest holdings make up 73% of its $386M portfolio in Q1 2021.
  • Syquant Capital SAS opened 44 new positions and closed 72 in Q1 2021.
  • Syquant Capital SAS's portfolio value fell 0.29% quarter-over-quarter to $386M.

Based on Syquant Capital SAS's 13F filing for Q1 2021, filed 20 Apr 2021.