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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
+2.91%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$124M
Cap. Flow
-$124M
Cap. Flow %
-304.72%
Top 10 Hldgs %
98.63%
Holding
31
New
6
Increased
2
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$11.5M
2
VIVO
Meridian Bioscience Inc
VIVO
+$4.34M
3
COUP
Coupa Software Incorporated
COUP
+$3.81M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$3.79M
5
ORA icon
Ormat Technologies
ORA
+$278K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$38.8M
2
CTXS
Citrix Systems Inc
CTXS
+$37.9M
3
ZEN
ZENDESK INC
ZEN
+$25.1M
4
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
+$9.91M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.57M

Sector Composition

Rank Sector Weight
1 Energy 50.04%
2 Technology 13.98%
3 Consumer Discretionary 13.86%
4 Healthcare 11.01%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
26
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-130,943
Closed -$2.73M
DRE
27
DELISTED
Duke Realty Corp.
DRE
– –
-11,333
Closed -$546K
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
– –
-364,581
Closed -$37.9M
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
– –
-142,172
Closed -$3.94M
ATVI
30
DELISTED
Activision Blizzard
ATVI
– –
-21,555
Closed -$1.6M
BHVN
31
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-20,000
Closed -$3.02M
1
2

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PC
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AIS
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SCA
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POEH
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Syquant Capital SAS's Q4 2022 Portfolio in Review

As of Q4 2022, Syquant Capital SAS held 31 positions worth $40.7M, down 75% from $165M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Syquant Capital SAS withdrew a net $124M in Q4 2022, closing 17 positions and reducing 2 holdings. Its most notable exit was Avalara, Inc., an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Syquant Capital SAS opened a new position in Meridian Bioscience Inc worth $4.48M.

  • Syquant Capital SAS's largest Q4 2022 buy was Meridian Bioscience Inc: 134,804 shares worth $4.48M.
  • Syquant Capital SAS added most to LHC Group LLC in Q4 2022, an estimated $11.5M increase.
  • Syquant Capital SAS's biggest Q4 2022 reduction was iRobot, cutting an estimated $1.11M.
  • Syquant Capital SAS fully exited Avalara, Inc. in Q4 2022, selling an estimated $38.8M.
  • Syquant Capital SAS's ten largest holdings make up 99% of its $40.7M portfolio in Q4 2022.
  • Syquant Capital SAS opened 6 new positions and closed 17 in Q4 2022.
  • Syquant Capital SAS's portfolio value fell 75% quarter-over-quarter to $40.7M.

Based on Syquant Capital SAS's 13F filing for Q4 2022, filed 17 Jan 2023.