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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
+7.52%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$1.14M
Cap. Flow
+$36.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
72.71%
Holding
125
New
44
Increased
6
Reduced
2
Closed
72

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$39.7M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$23.6M
3
RP
RealPage, Inc.
RP
+$21.4M
4
CLGX
Corelogic, Inc.
CLGX
+$19.8M
5
HMSY
HMS Holdings Corp.
HMSY
+$15.3M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$81.1M
2
PDD icon
Pinduoduo
PDD
+$20.4M
3
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
+$10.7M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$8.78M
5
BEKE icon
KE Holdings
BEKE
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 21.87%
3 Healthcare 6.31%
4 Financials 5.66%
5 Materials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$293B
$224K 0.06%
+4,300
New +$228K
JD icon
52
JD.com
JD
$41.8B
$211K 0.05%
+2,500
New +$229K
FLNT
53
Fluent
FLNT
$99.9M
$86K 0.02%
+3,483
New +$121K
AAL icon
54
American Airlines Group
AAL
$9.9B
– –
-18,569
Closed -$293K
BEKE icon
55
KE Holdings
BEKE
$17.4B
– –
-132,000
Closed -$8.12M
BSY icon
56
Bentley Systems
BSY
$10.2B
– –
-52,749
Closed -$2.14M
COLD icon
57
Americold
COLD
$4.17B
– –
-25,000
Closed -$933K
ELAN icon
58
Elanco Animal Health
ELAN
$12.7B
– –
-250,000
Closed -$7.67M
ONT
59
Onterris Inc
ONT
$718M
– –
-91,707
Closed -$2.84M
MNST icon
60
Monster Beverage
MNST
$93.2B
– –
-45,000
Closed -$2.08M
ORA icon
61
Ormat Technologies
ORA
$6.28B
– –
-36,123
Closed -$3.26M
PDD icon
62
Pinduoduo
PDD
$121B
– –
-115,000
Closed -$20.4M
RCL icon
63
Royal Caribbean
RCL
$81.8B
– –
-50,000
Closed -$3.73M
RPRX icon
64
Royalty Pharma
RPRX
$26B
– –
-5,000
Closed -$250K
SM icon
65
SM Energy
SM
$7.26B
– –
-250,000
Closed -$1.53M
TMCWW
66
TMC The Metals Company Warrants
TMCWW
$705K
– –
-19,093
Closed -$43K
VITL icon
67
Vital Farms
VITL
$569M
– –
-50,300
Closed -$1.27M
XPEV icon
68
XPeng
XPEV
$12.2B
– –
-32,000
Closed -$1.37M
GTM
69
ZoomInfo Technologies
GTM
$908M
– –
-80,550
Closed -$3.88M
CMBT
70
CMB.TECH NV
CMBT
$4.46B
– –
-10,255
Closed -$83K
TXNM
71
TXNM Energy Inc
TXNM
$6.44B
– –
-93,000
Closed -$4.51M
NTCO
72
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-439,039
Closed -$8.78M
BTWNU
73
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-200,000
Closed -$3.4M
PIAI.U
74
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-200,000
Closed -$2.12M
GFX.U
75
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-350,000
Closed -$3.64M
1 2
3
4 5

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POEH
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PBF
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OL
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RWM
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NL
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Syquant Capital SAS's Q1 2021 Portfolio in Review

As of Q1 2021, Syquant Capital SAS held 125 positions worth $386M, down 0.29% from $387M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syquant Capital SAS's Q1 2021 filing shows 44 new, 6 increased, 2 reduced and 72 closed positions. Its largest new stake was HMS Holdings Corp.: 417,000 shares worth $15.4M. The largest sale was Tiffany & Co., an estimated $81.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 6.5% a quarter earlier, followed by Industrials and Healthcare.

  • Syquant Capital SAS's largest Q1 2021 buy was HMS Holdings Corp.: 417,000 shares worth $15.4M.
  • Syquant Capital SAS added most to Slack Technologies, Inc. in Q1 2021, an estimated $39.7M increase.
  • Syquant Capital SAS's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $3.34M.
  • Syquant Capital SAS fully exited Tiffany & Co. in Q1 2021, selling an estimated $81.1M.
  • Syquant Capital SAS's ten largest holdings make up 73% of its $386M portfolio in Q1 2021.
  • Syquant Capital SAS opened 44 new positions and closed 72 in Q1 2021.
  • Syquant Capital SAS's portfolio value fell 0.29% quarter-over-quarter to $386M.

Based on Syquant Capital SAS's 13F filing for Q1 2021, filed 20 Apr 2021.