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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
+25.89%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$18.2M
Cap. Flow
-$31.2M
Cap. Flow %
-15.88%
Top 10 Hldgs %
69.22%
Holding
78
New
55
Increased
–
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$27.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20.9M
3
IMMU
Immunomedics Inc
IMMU
+$13.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$13.1M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$10.1M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$62.9M
2
EE
El Paso Electric Company
EE
+$46.2M
3
TIF
Tiffany & Co.
TIF
+$29.4M
4
LM
Legg Mason, Inc.
LM
+$15.7M
5
QGEN icon
Qiagen
QGEN
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Industrials 10.9%
3 Technology 4.21%
4 Healthcare 4.19%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACB.U
51
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$515K 0.26%
+50,000
New +$515K
DMYD.U
52
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$512K 0.26%
+50,000
New +$509K
QELLU
53
DELISTED
Qell Acquisition Corp. Unit
QELLU
$508K 0.26%
+50,000
New +$508K
UPBD icon
54
Upbound Group
UPBD
$1.2B
$433K 0.22%
+14,500
New +$429K
VRT icon
55
Vertiv
VRT
$110B
$433K 0.22%
+25,000
New +$391K
KC
56
Kingsoft Cloud Holdings
KC
$2.97B
$390K 0.2%
+13,200
New +$451K
GSAH.U
57
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$225K 0.11%
20,000
– –
CPSR.U
58
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$204K 0.1%
+20,000
New +$204K
DGNR.U
59
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$184K 0.09%
+15,000
New +$178K
UBS icon
60
UBS Group
UBS
$172B
$153K 0.08%
+13,607
New +$163K
RBAC.U
61
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$106K 0.05%
+10,000
New +$103K
PSTH.WS
62
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$88K 0.04%
+12,222
New +$88.3K
AAL icon
63
American Airlines Group
AAL
$9.9B
– –
-3,203
Closed -$42K
QGEN icon
64
Qiagen
QGEN
$8.47B
– –
-165,654
Closed -$7.52M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-10,293
Closed -$6.42M
TMUS icon
66
T-Mobile US
TMUS
$190B
– –
-49,284
Closed -$5.13M
VIRT icon
67
Virtu Financial
VIRT
$5.12B
– –
-11,761
Closed -$278K
HECCU
68
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-5,000
Closed -$51K
BMY.RT
69
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-337,621
Closed -$1.21M
DMYT.U
70
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-10,000
Closed -$106K
IPOB.U
71
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-100,000
Closed -$1.26M
FEAC.U
72
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-15,000
Closed -$175K
CCXX.U
73
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-20,000
Closed -$226K
LOGM
74
DELISTED
LogMein, Inc.
LOGM
– –
-741,613
Closed -$62.9M
LM
75
DELISTED
Legg Mason, Inc.
LM
– –
-314,800
Closed -$15.7M
1 2
3
4

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Syquant Capital SAS's Q3 2020 Portfolio in Review

As of Q3 2020, Syquant Capital SAS held 78 positions worth $196M, down 8.5% from $215M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Syquant Capital SAS withdrew a net $31.2M in Q3 2020, closing 16 positions and reducing 3 holdings. Its most notable exit was LogMein, Inc., an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syquant Capital SAS opened a new position in E*Trade Financial Corporation worth $26.1M.

  • Syquant Capital SAS's largest Q3 2020 buy was E*Trade Financial Corporation: 520,626 shares worth $26.1M.
  • Syquant Capital SAS's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $29.4M.
  • Syquant Capital SAS fully exited LogMein, Inc. in Q3 2020, selling an estimated $62.9M.
  • Syquant Capital SAS's ten largest holdings make up 69% of its $196M portfolio in Q3 2020.
  • Syquant Capital SAS opened 55 new positions and closed 16 in Q3 2020.
  • Syquant Capital SAS's portfolio value fell 8.5% quarter-over-quarter to $196M.

Based on Syquant Capital SAS's 13F filing for Q3 2020, filed 21 Oct 2020.