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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
+7.79%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$80.5M
Cap. Flow
+$78.7M
Cap. Flow %
48.03%
Top 10 Hldgs %
71.61%
Holding
62
New
21
Increased
1
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.9M
2
CLDR
Cloudera, Inc.
CLDR
+$22.1M
3
MDLA
Medallia, Inc.
MDLA
+$11.9M
4
CVA
Covanta Holding Corporation
CVA
+$9.4M
5
JOBS
51job Inc
JOBS
+$8.63M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$10.1M
2
GRA
W.R. Grace & Co.
GRA
+$9.12M
3
PFPT
Proofpoint, Inc.
PFPT
+$4.88M
4
LMNX
Luminex Corp
LMNX
+$4.2M
5
FUTU icon
Futu Holdings
FUTU
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Communication Services 22.56%
3 Industrials 7.99%
4 Consumer Discretionary 6.55%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$642K 0.39%
4,800
-800
-14% -$109K
AMZN icon
27
Amazon
AMZN
$2.66T
$624K 0.38%
3,800
-200
-5% -$34.5K
PATH icon
28
UiPath
PATH
$6.3B
$612K 0.37%
+11,624
New +$704K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$534K 0.33%
25,800
-1,800
-7% -$37.4K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$509K 0.31%
1,500
-150
-9% -$54K
NFLX icon
31
Netflix
NFLX
$290B
$452K 0.28%
7,400
-300
-4% -$16.5K
PYPL icon
32
PayPal
PYPL
$49.9B
$440K 0.27%
1,690
-80
-5% -$22.7K
ADBE icon
33
Adobe
ADBE
$94.3B
$415K 0.25%
720
-40
-5% -$25.2K
FTI icon
34
TechnipFMC
FTI
$28.7B
$399K 0.24%
53,000
– –
CMCSA icon
35
Comcast
CMCSA
$85B
$392K 0.24%
7,000
-500
-7% -$29.2K
CSCO icon
36
Cisco
CSCO
$441B
$376K 0.23%
6,900
-600
-8% -$33.7K
INTC icon
37
Intel
INTC
$478B
$362K 0.22%
6,800
-400
-6% -$21.7K
AVGO icon
38
Broadcom
AVGO
$1.76T
$349K 0.21%
7,200
-400
-5% -$19.5K
BF.B icon
39
Brown-Forman Class B
BF.B
$11.7B
$335K 0.2%
+5,000
New +$354K
TMUS icon
40
T-Mobile US
TMUS
$208B
$307K 0.19%
2,400
– –
GTM
41
ZoomInfo Technologies
GTM
$905M
$306K 0.19%
+5,000
New +$299K
PPGH
42
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$247K 0.15%
+25,000
New +$243K
ABCL icon
43
AbCellera Biologics
ABCL
$1.97B
– –
-70,000
Closed -$1.54M
AJG icon
44
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-20,000
Closed -$2.8M
CCRN icon
45
Cross Country Healthcare
CCRN
$428M
– –
-5,000
Closed -$83K
CMPS
46
Compass Pathways
CMPS
$1.67B
– –
-34,550
Closed -$1.32M
DB icon
47
Deutsche Bank
DB
$67.3B
– –
-3,534
Closed -$46K
FUTU icon
48
Futu Holdings
FUTU
$13.3B
– –
-22,999
Closed -$4.12M
HQY icon
49
HealthEquity
HQY
$8.17B
– –
-125,000
Closed -$10.1M
INVE icon
50
Identive
INVE
$67.2M
– –
-4,800
Closed -$82K
1
2
3

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Syquant Capital SAS's Q3 2021 Portfolio in Review

As of Q3 2021, Syquant Capital SAS held 62 positions worth $164M, up 97% from $83.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Syquant Capital SAS deployed $78.7M of net new capital in Q3 2021, opening 21 new positions and adding to 1 existing holding. Its largest new stake was IHS Markit Ltd. Common Shares: 193,730 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $109K trimmed.

  • Syquant Capital SAS's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 193,730 shares worth $22.6M.
  • Syquant Capital SAS added most to Cloudera, Inc. in Q3 2021, an estimated $22.1M increase.
  • Syquant Capital SAS's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $109K.
  • Syquant Capital SAS fully exited HealthEquity in Q3 2021, selling an estimated $10.1M.
  • Syquant Capital SAS's ten largest holdings make up 72% of its $164M portfolio in Q3 2021.
  • Syquant Capital SAS opened 21 new positions and closed 20 in Q3 2021.
  • Syquant Capital SAS's portfolio value rose 97% quarter-over-quarter to $164M.

Based on Syquant Capital SAS's 13F filing for Q3 2021, filed 14 Oct 2021.