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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
+2.97%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$105M
Cap. Flow
-$103M
Cap. Flow %
-114.66%
Top 10 Hldgs %
87.76%
Holding
44
New
9
Increased
5
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$13.3M
2
ACC
American Campus Communities, Inc.
ACC
+$10.2M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$8.78M
4
CTXS
Citrix Systems Inc
CTXS
+$7.22M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.79M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$76.9M
2
EPAY
Bottomline Technologies Inc
EPAY
+$37.2M
3
FLOW
SPX FLOW, Inc.
FLOW
+$8.39M
4
MIME
Mimecast Limited
MIME
+$7.97M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 28.52%
2 Financials 19.82%
3 Technology 15.66%
4 Healthcare 14.76%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
$275K 0.31%
750
– –
QCOM icon
27
Qualcomm
QCOM
$181B
$255K 0.28%
2,000
– –
INTC icon
28
Intel
INTC
$478B
$251K 0.28%
6,700
+200
+3% +$8.65K
TXN icon
29
Texas Instruments
TXN
$258B
$215K 0.24%
+1,400
New +$236K
AMD icon
30
Advanced Micro Devices
AMD
$808B
$214K 0.24%
2,800
-200
-7% -$18.7K
UBS icon
31
UBS Group
UBS
$173B
$169K 0.19%
10,497
-2,231
-18% -$39.1K
RIVN icon
32
Rivian
RIVN
$25.3B
$163K 0.18%
6,333
– –
NFLX icon
33
Netflix
NFLX
$290B
– –
-7,000
Closed -$262K
SE icon
34
Sea Limited
SE
$63.7B
– –
-7,006
Closed -$839K
TIOAW
35
DELISTED
Tio Tech A Warrants
TIOAW
– –
-199,999
Closed -$64K
RKTA.WS
36
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
– –
-250,025
Closed -$95K
CLIM.WS
37
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
– –
-40,000
Closed -$18K
PLAN
38
DELISTED
Anaplan, Inc.
PLAN
– –
-70,000
Closed -$4.55M
CERN
39
DELISTED
Cerner Corp
CERN
– –
-821,729
Closed -$76.9M
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-515,000
Closed -$4.76M
MIME
41
DELISTED
Mimecast Limited
MIME
– –
-100,174
Closed -$7.97M
EPAY
42
DELISTED
Bottomline Technologies Inc
EPAY
– –
-656,540
Closed -$37.2M
FOE
43
DELISTED
Ferro Corporation
FOE
– –
-183,592
Closed -$3.99M
FLOW
44
DELISTED
SPX FLOW, Inc.
FLOW
– –
-97,320
Closed -$8.39M
1
2

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PT
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FFO
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PC
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
SCA
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FTA
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GC
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POEH
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Syquant Capital SAS's Q2 2022 Portfolio in Review

As of Q2 2022, Syquant Capital SAS held 44 positions worth $89.7M, down 54% from $195M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Syquant Capital SAS withdrew a net $103M in Q2 2022, closing 12 positions and reducing 9 holdings. Its most notable exit was Cerner Corp, an estimated $76.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Syquant Capital SAS opened a new position in CDK Global, Inc. worth $13.4M.

  • Syquant Capital SAS's largest Q2 2022 buy was CDK Global, Inc.: 245,545 shares worth $13.4M.
  • Syquant Capital SAS added most to Meta Platforms (Facebook) in Q2 2022, an estimated $67.5K increase.
  • Syquant Capital SAS's biggest Q2 2022 reduction was Coherent Inc, cutting an estimated $4.59M.
  • Syquant Capital SAS fully exited Cerner Corp in Q2 2022, selling an estimated $76.9M.
  • Syquant Capital SAS's ten largest holdings make up 88% of its $89.7M portfolio in Q2 2022.
  • Syquant Capital SAS opened 9 new positions and closed 12 in Q2 2022.
  • Syquant Capital SAS's portfolio value fell 54% quarter-over-quarter to $89.7M.

Based on Syquant Capital SAS's 13F filing for Q2 2022, filed 8 Jul 2022.