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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
+2.28%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$66.5M
Cap. Flow
-$69M
Cap. Flow %
-35.33%
Top 10 Hldgs %
90.88%
Holding
57
New
14
Increased
10
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$71.7M
2
EPAY
Bottomline Technologies Inc
EPAY
+$30M
3
COHR
Coherent Inc
COHR
+$17.2M
4
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
+$9.73M
5
MIME
Mimecast Limited
MIME
+$7.96M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$120M
2
NUAN
Nuance Communications, Inc.
NUAN
+$65.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$17M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$9.95M
5
TIOAU
Tio Tech A Units
TIOAU
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 9.18%
3 Financials 9.16%
4 Industrials 5.87%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$808B
$328K 0.17%
3,000
+2,400
+400% +$287K
CMCSA icon
27
Comcast
CMCSA
$85B
$328K 0.17%
7,000
-500
-7% -$24.1K
INTC icon
28
Intel
INTC
$478B
$322K 0.17%
6,500
+1,600
+33% +$79.3K
RIVN icon
29
Rivian
RIVN
$25.3B
$318K 0.16%
+6,333
New +$385K
QCOM icon
30
Qualcomm
QCOM
$181B
$306K 0.16%
2,000
+500
+33% +$83.9K
NFLX icon
31
Netflix
NFLX
$290B
$262K 0.13%
7,000
+300
+4% +$12.5K
UBS icon
32
UBS Group
UBS
$173B
$251K 0.13%
+12,728
New +$241K
RKTA.WS
33
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$95K 0.05%
+250,025
New +$129K
TIOAW
34
DELISTED
Tio Tech A Warrants
TIOAW
$64K 0.03%
+199,999
New +$113K
CLIM.WS
35
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$18K 0.01%
+40,000
New +$25.3K
AOSL icon
36
Alpha and Omega Semiconductor
AOSL
$936M
– –
-1,600
Closed -$97K
ENPH icon
37
Enphase Energy
ENPH
$5.48B
– –
-420
Closed -$77K
GDYN icon
38
Grid Dynamics Holdings
GDYN
$484M
– –
-2,100
Closed -$80K
HUT
39
Hut 8
HUT
$10.3B
– –
-1,280
Closed -$50K
NET icon
40
Cloudflare
NET
$98.6B
– –
-600
Closed -$79K
NOTV
41
DELISTED
Inotiv
NOTV
– –
-1,800
Closed -$76K
PYPL icon
42
PayPal
PYPL
$49.9B
– –
-1,940
Closed -$366K
RBLX icon
43
Roblox
RBLX
$37B
– –
-800
Closed -$83K
SITM icon
44
SiTime
SITM
$16.6B
– –
-250
Closed -$73K
SPWH icon
45
Sportsman's Warehouse
SPWH
$45.7M
– –
-178,463
Closed -$2.11M
SYNA icon
46
Synaptics
SYNA
$4.46B
– –
-250
Closed -$72K
CZOO
47
DELISTED
Cazoo Group Ltd
CZOO
– –
-213
Closed -$2.57M
NEWR
48
DELISTED
New Relic, Inc.
NEWR
– –
-900
Closed -$99K
TIOAU
49
DELISTED
Tio Tech A Units
TIOAU
– –
-600,000
Closed -$5.95M
RKTA.U
50
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-1,000,100
Closed -$9.95M
1
2
3

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Syquant Capital SAS's Q1 2022 Portfolio in Review

As of Q1 2022, Syquant Capital SAS held 57 positions worth $195M, down 25% from $262M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Syquant Capital SAS withdrew a net $69M in Q1 2022, closing 22 positions and reducing 7 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Syquant Capital SAS opened a new position in Coherent Inc worth $17.9M.

  • Syquant Capital SAS's largest Q1 2022 buy was Coherent Inc: 65,555 shares worth $17.9M.
  • Syquant Capital SAS added most to Cerner Corp in Q1 2022, an estimated $71.7M increase.
  • Syquant Capital SAS's biggest Q1 2022 reduction was SIGNA Sports United N.V., cutting an estimated $225K.
  • Syquant Capital SAS fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $120M.
  • Syquant Capital SAS's ten largest holdings make up 91% of its $195M portfolio in Q1 2022.
  • Syquant Capital SAS opened 14 new positions and closed 22 in Q1 2022.
  • Syquant Capital SAS's portfolio value fell 25% quarter-over-quarter to $195M.

Based on Syquant Capital SAS's 13F filing for Q1 2022, filed 7 Apr 2022.