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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
+19.24%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$191M
Cap. Flow
+$166M
Cap. Flow %
42.8%
Top 10 Hldgs %
65.07%
Holding
116
New
54
Increased
3
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$70.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$49.4M
3
WTW icon
Willis Towers Watson
WTW
+$18.7M
4
PDD icon
Pinduoduo
PDD
+$13.8M
5
CLGX
Corelogic, Inc.
CLGX
+$10.8M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$26.1M
2
IMMU
Immunomedics Inc
IMMU
+$22.8M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.5M
4
BITA
Bitauto Holdings Limited
BITA
+$7.54M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$5.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.59%
2 Technology 6.48%
3 Financials 5.78%
4 Industrials 5.51%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACQU
51
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.12M 0.29%
100,000
– –
FAII.U
52
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.12M 0.29%
100,000
– –
GRSVU
53
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.09M 0.28%
100,000
– –
FTOCU
54
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1.09M 0.28%
100,000
– –
TWCTU
55
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.07M 0.28%
100,000
-100,000
-50% -$1.02M
GOAC.U
56
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.06M 0.27%
100,000
– –
HZAC.U
57
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.06M 0.27%
100,000
– –
IPOD.U
58
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$1.02M 0.26%
+70,000
New +$837K
COLD icon
59
Americold
COLD
$4.17B
$933K 0.24%
+25,000
New +$899K
EMPW.U
60
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$832K 0.21%
+80,000
New +$804K
SPNV.U
61
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$813K 0.21%
+70,000
New +$742K
FWONA icon
62
Liberty Media Series A
FWONA
$22.6B
$760K 0.2%
+20,889
New +$730K
QELLU
63
DELISTED
Qell Acquisition Corp. Unit
QELLU
$663K 0.17%
50,000
– –
RAACU
64
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$625K 0.16%
+60,000
New +$622K
RTP.U
65
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$613K 0.16%
50,000
– –
TPTX
66
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$609K 0.16%
+5,000
New +$548K
AONE.U
67
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$569K 0.15%
50,000
– –
MRACU
68
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$542K 0.14%
+50,000
New +$534K
OACB.U
69
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$536K 0.14%
50,000
– –
SBG.U
70
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$515K 0.13%
50,000
-150,000
-75% -$1.52M
CYXT
71
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$504K 0.13%
+48,602
New +$489K
LIN icon
72
Linde
LIN
$234B
$347K 0.09%
+1,330
New +$326K
AAL icon
73
American Airlines Group
AAL
$9.9B
$293K 0.08%
+18,569
New +$257K
RPRX icon
74
Royalty Pharma
RPRX
$26B
$250K 0.06%
+5,000
New +$212K
DGNS
75
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$234K 0.06%
+20,000
New +$226K
1 2
3
4 5

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Syquant Capital SAS's Q4 2020 Portfolio in Review

As of Q4 2020, Syquant Capital SAS held 116 positions worth $387M, up 97% from $196M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Syquant Capital SAS deployed $166M of net new capital in Q4 2020, opening 54 new positions and adding to 3 existing holdings. Its largest new stake was Willis Towers Watson: 90,700 shares worth $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Starboard Value Acquisition Corp. Unit, an estimated $5.44M trimmed.

  • Syquant Capital SAS's largest Q4 2020 buy was Willis Towers Watson: 90,700 shares worth $19.1M.
  • Syquant Capital SAS added most to Tiffany & Co. in Q4 2020, an estimated $70.5M increase.
  • Syquant Capital SAS's biggest Q4 2020 reduction was Starboard Value Acquisition Corp. Unit, cutting an estimated $5.44M.
  • Syquant Capital SAS fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $26.1M.
  • Syquant Capital SAS's ten largest holdings make up 65% of its $387M portfolio in Q4 2020.
  • Syquant Capital SAS opened 54 new positions and closed 35 in Q4 2020.
  • Syquant Capital SAS's portfolio value rose 97% quarter-over-quarter to $387M.

Based on Syquant Capital SAS's 13F filing for Q4 2020, filed 5 Feb 2021.