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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
+16.2%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$75M
Cap. Flow
+$70.1M
Cap. Flow %
42.59%
Top 10 Hldgs %
90.86%
Holding
50
New
18
Increased
3
Reduced
–
Closed
25

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$37.9M
2
CTXS
Citrix Systems Inc
CTXS
+$29.9M
3
ZEN
ZENDESK INC
ZEN
+$25.1M
4
LHCG
LHC Group LLC
LHCG
+$8.31M
5
IRBT
iRobot
IRBT
+$7.03M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$13.4M
2
COHR
Coherent Inc
COHR
+$12.9M
3
ACC
American Campus Communities, Inc.
ACC
+$10.4M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$8.82M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 66.04%
2 Financials 10.82%
3 Consumer Discretionary 5.54%
4 Energy 5.36%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
– –
-4,000
Closed -$547K
ADBE icon
27
Adobe
ADBE
$94.3B
– –
-750
Closed -$275K
AMD icon
28
Advanced Micro Devices
AMD
$808B
– –
-2,800
Closed -$214K
AMZN icon
29
Amazon
AMZN
$2.66T
– –
-4,600
Closed -$489K
AVGO icon
30
Broadcom
AVGO
$1.76T
– –
-5,900
Closed -$287K
CMCSA icon
31
Comcast
CMCSA
$85B
– –
-7,100
Closed -$279K
CSCO icon
32
Cisco
CSCO
$441B
– –
-6,800
Closed -$290K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-6,000
Closed -$654K
INTC icon
34
Intel
INTC
$478B
– –
-6,700
Closed -$251K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
– –
-2,300
Closed -$371K
MSFT icon
36
Microsoft
MSFT
$2.93T
– –
-3,200
Closed -$822K
NVDA icon
37
NVIDIA
NVDA
$4.91T
– –
-22,000
Closed -$333K
QCOM icon
38
Qualcomm
QCOM
$181B
– –
-2,000
Closed -$255K
RIVN icon
39
Rivian
RIVN
$25.3B
– –
-6,333
Closed -$163K
TXN icon
40
Texas Instruments
TXN
$258B
– –
-1,400
Closed -$215K
UBS icon
41
UBS Group
UBS
$173B
– –
-10,497
Closed -$169K
SSU
42
DELISTED
SIGNA Sports United N.V.
SSU
– –
-208,518
Closed -$1.35M
MANT
43
DELISTED
Mantech International Corp
MANT
– –
-5,960
Closed -$569K
TPTX
44
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-4,500
Closed -$339K
SAIL
45
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-56,000
Closed -$3.51M
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
– –
-161,507
Closed -$10.4M
WBT
47
DELISTED
Welbilt, Inc.
WBT
– –
-37,600
Closed -$895K
CNR
48
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-360,000
Closed -$8.82M
CDK
49
DELISTED
CDK Global, Inc.
CDK
– –
-245,545
Closed -$13.4M
COHR
50
DELISTED
Coherent Inc
COHR
– –
-48,441
Closed -$12.9M
1
2

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Syquant Capital SAS's Q3 2022 Portfolio in Review

As of Q3 2022, Syquant Capital SAS held 50 positions worth $165M, up 84% from $89.7M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Syquant Capital SAS deployed $70.1M of net new capital in Q3 2022, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Avalara, Inc.: 422,458 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was CDK Global, Inc., an estimated $13.4M sold.

  • Syquant Capital SAS's largest Q3 2022 buy was Avalara, Inc.: 422,458 shares worth $38.8M.
  • Syquant Capital SAS added most to Citrix Systems Inc in Q3 2022, an estimated $29.9M increase.
  • Syquant Capital SAS fully exited CDK Global, Inc. in Q3 2022, selling an estimated $13.4M.
  • Syquant Capital SAS's ten largest holdings make up 91% of its $165M portfolio in Q3 2022.
  • Syquant Capital SAS opened 18 new positions and closed 25 in Q3 2022.
  • Syquant Capital SAS's portfolio value rose 84% quarter-over-quarter to $165M.

Based on Syquant Capital SAS's 13F filing for Q3 2022, filed 11 Oct 2022.