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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
+12.4%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$303M
Cap. Flow
-$309M
Cap. Flow %
-370.67%
Top 10 Hldgs %
71.6%
Holding
75
New
22
Increased
8
Reduced
7
Closed
34

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$8.88M
2
TIOAU
Tio Tech A Units
TIOAU
+$6M
3
PFPT
Proofpoint, Inc.
PFPT
+$4.56M
4
LMNX
Luminex Corp
LMNX
+$4.14M
5
CLDR
Cloudera, Inc.
CLDR
+$4.04M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$61.6M
2
WORK
Slack Technologies, Inc.
WORK
+$48.4M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$35.1M
4
CLGX
Corelogic, Inc.
CLGX
+$31M
5
RP
RealPage, Inc.
RP
+$26.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 18.04%
3 Financials 16.92%
4 Consumer Discretionary 14.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10B
– –
-10,000
Closed -$1.25M
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-8,000
Closed -$424K
GSQD.U
53
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-300,000
Closed -$3M
SCLEU
54
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-100,000
Closed -$991K
ASPCU
55
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-181,998
Closed -$1.81M
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,190,503
Closed -$48.4M
NAV
57
DELISTED
Navistar International
NAV
– –
-183,732
Closed -$8.09M
CATM
58
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-346,722
Closed -$13.5M
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-75,000
Closed -$1.48M
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-292,500
Closed -$35.1M
GLOG
61
DELISTED
GASLOG LTD
GLOG
– –
-100,000
Closed -$577K
CLGX
62
DELISTED
Corelogic, Inc.
CLGX
– –
-391,743
Closed -$31M
CUB
63
DELISTED
Cubic Corporation
CUB
– –
-66,150
Closed -$4.93M
AEGN
64
DELISTED
Aegion Corp
AEGN
– –
-132,613
Closed -$3.81M
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-442,000
Closed -$12.8M
GWPH
66
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-57,462
Closed -$12.5M
GLUU
67
DELISTED
Glu Mobile Inc.
GLUU
– –
-900,000
Closed -$11.2M
CRHM
68
DELISTED
CRH Medical Corporation
CRHM
– –
-100,000
Closed -$395K
RP
69
DELISTED
RealPage, Inc.
RP
– –
-298,950
Closed -$26.1M
EGOV
70
DELISTED
NIC Inc
EGOV
– –
-461,871
Closed -$15.7M
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-348,841
Closed -$61.6M
MIK
72
DELISTED
Michaels Stores, Inc
MIK
– –
-10,600
Closed -$233K
SMTX
73
DELISTED
SMTC Corporation
SMTX
– –
-224,047
Closed -$1.35M
HMSY
74
DELISTED
HMS Holdings Corp.
HMSY
– –
-417,000
Closed -$15.4M
CHAA.U
75
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-105,000
Closed -$1.04M
1 2
3

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Syquant Capital SAS's Q2 2021 Portfolio in Review

As of Q2 2021, Syquant Capital SAS held 75 positions worth $83.4M, down 78% from $386M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Syquant Capital SAS withdrew a net $309M in Q2 2021, closing 34 positions and reducing 7 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Syquant Capital SAS opened a new position in W.R. Grace & Co. worth $9.12M.

  • Syquant Capital SAS's largest Q2 2021 buy was W.R. Grace & Co.: 131,867 shares worth $9.12M.
  • Syquant Capital SAS added most to PayPal in Q2 2021, an estimated $219K increase.
  • Syquant Capital SAS's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $19.6M.
  • Syquant Capital SAS fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $61.6M.
  • Syquant Capital SAS's ten largest holdings make up 72% of its $83.4M portfolio in Q2 2021.
  • Syquant Capital SAS opened 22 new positions and closed 34 in Q2 2021.
  • Syquant Capital SAS's portfolio value fell 78% quarter-over-quarter to $83.4M.

Based on Syquant Capital SAS's 13F filing for Q2 2021, filed 14 Jul 2021.