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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
+9.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$97.7M
(+60%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
63
New
21
Increased
8
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$90.8M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$57M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$16.1M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$5.87M |
| 5 |
SSU
SIGNA Sports United N.V.
SSU
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$27M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$12.1M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$9.56M |
| 4 |
JOBS
51job Inc
JOBS
|
+$8.16M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.91% |
| 2 | Technology | 26.99% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Consumer Staples | 1.41% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$290B
| $404K | 0.15% |
6,700
-700
| -9% | -$44.7K |
|
27
Comcast
CMCSA
$85B
| $377K | 0.14% |
7,500
+500
| +7% | +$26.1K |
|
28
PayPal
PYPL
$49.9B
| $366K | 0.14% |
1,940
+250
| +15% | +$54.1K |
|
29
TechnipFMC
FTI
$28.7B
| $314K | 0.12% |
53,000
| – | – |
|
30
Qualcomm
QCOM
$181B
| $274K | 0.1% |
+1,500
| New | +$240K |
|
31
Intel
INTC
$478B
| $252K | 0.1% |
4,900
-1,900
| -28% | -$97.1K |
|
|
NEWR
32
DELISTED
New Relic, Inc.
NEWR
| $99K | 0.04% |
+900
| New | +$86.8K |
|
33
Alpha and Omega Semiconductor
AOSL
$936M
| $97K | 0.04% |
+1,600
| New | +$69.3K |
|
34
Advanced Micro Devices
AMD
$808B
| $86K | 0.03% |
+600
| New | +$80.7K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $85K | 0.03% |
+400
| New | +$78.9K |
|
36
Roblox
RBLX
$37B
| $83K | 0.03% |
+800
| New | +$77.7K |
|
37
Grid Dynamics Holdings
GDYN
$484M
| $80K | 0.03% |
+2,100
| New | +$72.6K |
|
38
Cloudflare
NET
$98.6B
| $79K | 0.03% |
+600
| New | +$101K |
|
39
Enphase Energy
ENPH
$5.48B
| $77K | 0.03% |
+420
| New | +$87.6K |
|
|
NOTV
40
DELISTED
Inotiv
NOTV
| $76K | 0.03% |
+1,800
| New | +$80.5K |
|
41
SiTime
SITM
$16.6B
| $73K | 0.03% |
+250
| New | +$65.5K |
|
42
Synaptics
SYNA
$4.46B
| $72K | 0.03% |
+250
| New | +$59.7K |
|
|
HUT
43
Hut 8
HUT
$10.3B
| $50K | 0.02% |
+1,280
| New | +$72K |
|
44
Brown-Forman Class B
BF.B
$11.7B
| – | – |
-5,000
| Closed | -$335K |
|
45
UiPath
PATH
$6.3B
| – | – |
-11,624
| Closed | -$612K |
|
46
T-Mobile US
TMUS
$208B
| – | – |
-2,400
| Closed | -$307K |
|
|
GTM
47
ZoomInfo Technologies
GTM
$905M
| – | – |
-5,000
| Closed | -$306K |
|
|
BSMX
48
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-539,950
| Closed | -$3.09M |
|
|
JOBS
49
DELISTED
51job Inc
JOBS
| – | – |
-117,317
| Closed | -$8.16M |
|
|
PPGH
50
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| – | – |
-25,000
| Closed | -$247K |
|
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Syquant Capital SAS's Q4 2021 Portfolio in Review
As of Q4 2021, Syquant Capital SAS held 63 positions worth $262M, up 60% from $164M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Syquant Capital SAS deployed $87.8M of net new capital in Q4 2021, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 189,938 shares worth $17M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ferro Corporation, an estimated $1.64M trimmed.
- Syquant Capital SAS's largest Q4 2021 buy was CyrusOne Inc Common Stock: 189,938 shares worth $17M.
- Syquant Capital SAS added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $90.8M increase.
- Syquant Capital SAS's biggest Q4 2021 reduction was Ferro Corporation, cutting an estimated $1.64M.
- Syquant Capital SAS fully exited Cloudera, Inc. in Q4 2021, selling an estimated $27M.
- Syquant Capital SAS's ten largest holdings make up 93% of its $262M portfolio in Q4 2021.
- Syquant Capital SAS opened 21 new positions and closed 20 in Q4 2021.
- Syquant Capital SAS's portfolio value rose 60% quarter-over-quarter to $262M.
Based on Syquant Capital SAS's 13F filing for Q4 2021, filed 12 Jan 2022.