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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
+12.4%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$303M
Cap. Flow
-$309M
Cap. Flow %
-370.67%
Top 10 Hldgs %
71.6%
Holding
75
New
22
Increased
8
Reduced
7
Closed
34

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$8.88M
2
TIOAU
Tio Tech A Units
TIOAU
+$6M
3
PFPT
Proofpoint, Inc.
PFPT
+$4.56M
4
LMNX
Luminex Corp
LMNX
+$4.14M
5
CLDR
Cloudera, Inc.
CLDR
+$4.04M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$61.6M
2
WORK
Slack Technologies, Inc.
WORK
+$48.4M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$35.1M
4
CLGX
Corelogic, Inc.
CLGX
+$31M
5
RP
RealPage, Inc.
RP
+$26.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 18.04%
3 Financials 16.92%
4 Consumer Discretionary 14.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$28.7B
$480K 0.58%
53,000
– –
ADBE icon
27
Adobe
ADBE
$94.3B
$445K 0.53%
+760
New +$392K
CMCSA icon
28
Comcast
CMCSA
$85B
$428K 0.51%
7,500
+3,200
+74% +$179K
NFLX icon
29
Netflix
NFLX
$290B
$407K 0.49%
7,700
+3,400
+79% +$174K
INTC icon
30
Intel
INTC
$478B
$404K 0.48%
7,200
+3,600
+100% +$211K
CSCO icon
31
Cisco
CSCO
$441B
$398K 0.48%
+7,500
New +$395K
AVGO icon
32
Broadcom
AVGO
$1.76T
$362K 0.43%
+7,600
New +$352K
TMUS icon
33
T-Mobile US
TMUS
$208B
$348K 0.42%
+2,400
New +$331K
LOGI icon
34
Logitech
LOGI
$14.8B
$218K 0.26%
2,106
-105
-5% -$12.3K
JD icon
35
JD.com
JD
$40B
$208K 0.25%
2,600
+100
+4% +$7.53K
CNH
36
CNH Industrial
CNH
$13.2B
$185K 0.22%
+12,846
New +$183K
STAA icon
37
STAAR Surgical
STAA
$1.32B
$122K 0.15%
+800
New +$105K
CCRN icon
38
Cross Country Healthcare
CCRN
$428M
$83K 0.1%
+5,000
New +$76.3K
CSSE
39
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$83K 0.1%
+2,000
New +$70.3K
INVE icon
40
Identive
INVE
$67.2M
$82K 0.1%
+4,800
New +$72.5K
DB icon
41
Deutsche Bank
DB
$67.3B
$46K 0.06%
+3,534
New +$47.9K
AVTR icon
42
Avantor
AVTR
$7.56B
– –
-118,400
Closed -$3.42M
BIDU icon
43
Baidu
BIDU
$36.5B
– –
-5,800
Closed -$1.26M
CLF icon
44
Cleveland-Cliffs
CLF
$5.29B
– –
-600,000
Closed -$12.1M
FLNT
45
Fluent
FLNT
$111M
– –
-3,483
Closed -$86K
FWONA icon
46
Liberty Media Series A
FWONA
$23.5B
– –
-20,889
Closed -$764K
JHG
47
DELISTED
Janus Henderson
JHG
– –
-10,000
Closed -$312K
LIN icon
48
Linde
LIN
$237B
– –
-1,850
Closed -$519K
PARA
49
DELISTED
Paramount Global Class B
PARA
– –
-98,203
Closed -$4.43M
TME icon
50
Tencent Music
TME
$14.9B
– –
-41,500
Closed -$850K
1
2
3

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PC
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AIS
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POEH
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Syquant Capital SAS's Q2 2021 Portfolio in Review

As of Q2 2021, Syquant Capital SAS held 75 positions worth $83.4M, down 78% from $386M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Syquant Capital SAS withdrew a net $309M in Q2 2021, closing 34 positions and reducing 7 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Syquant Capital SAS opened a new position in W.R. Grace & Co. worth $9.12M.

  • Syquant Capital SAS's largest Q2 2021 buy was W.R. Grace & Co.: 131,867 shares worth $9.12M.
  • Syquant Capital SAS added most to PayPal in Q2 2021, an estimated $219K increase.
  • Syquant Capital SAS's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $19.6M.
  • Syquant Capital SAS fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $61.6M.
  • Syquant Capital SAS's ten largest holdings make up 72% of its $83.4M portfolio in Q2 2021.
  • Syquant Capital SAS opened 22 new positions and closed 34 in Q2 2021.
  • Syquant Capital SAS's portfolio value fell 78% quarter-over-quarter to $83.4M.

Based on Syquant Capital SAS's 13F filing for Q2 2021, filed 14 Jul 2021.