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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
+7.79%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$80.5M
(+97%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
48.03%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
62
New
21
Increased
1
Reduced
13
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$22.9M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$22.1M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
+$11.9M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$9.4M |
| 5 |
JOBS
51job Inc
JOBS
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$10.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$9.12M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$4.88M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$4.2M |
| 5 |
Futu Holdings
FUTU
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.49% |
| 2 | Communication Services | 22.56% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Utilities | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$40B
| – | – |
-2,600
| Closed | -$208K |
|
52
Logitech
LOGI
$14.8B
| – | – |
-2,106
| Closed | -$218K |
|
53
STAAR Surgical
STAA
$1.32B
| – | – |
-800
| Closed | -$122K |
|
54
Willis Towers Watson
WTW
$27.7B
| – | – |
-14,100
| Closed | -$3.24M |
|
|
CNH
55
CNH Industrial
CNH
$13.2B
| – | – |
-12,846
| Closed | -$185K |
|
|
CSSE
56
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-2,000
| Closed | -$83K |
|
|
NVSAU
57
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| – | – |
-68,506
| Closed | -$687K |
|
|
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-28,100
| Closed | -$4.88M |
|
|
TLND
59
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-15,671
| Closed | -$1.03M |
|
|
LMNX
60
DELISTED
Luminex Corp
LMNX
| – | – |
-114,000
| Closed | -$4.2M |
|
|
GRA
61
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-131,867
| Closed | -$9.12M |
|
|
HHR
62
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-70,000
| Closed | -$2.97M |
|
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Syquant Capital SAS's Q3 2021 Portfolio in Review
As of Q3 2021, Syquant Capital SAS held 62 positions worth $164M, up 97% from $83.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Syquant Capital SAS deployed $78.7M of net new capital in Q3 2021, opening 21 new positions and adding to 1 existing holding. Its largest new stake was IHS Markit Ltd. Common Shares: 193,730 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $109K trimmed.
- Syquant Capital SAS's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 193,730 shares worth $22.6M.
- Syquant Capital SAS added most to Cloudera, Inc. in Q3 2021, an estimated $22.1M increase.
- Syquant Capital SAS's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $109K.
- Syquant Capital SAS fully exited HealthEquity in Q3 2021, selling an estimated $10.1M.
- Syquant Capital SAS's ten largest holdings make up 72% of its $164M portfolio in Q3 2021.
- Syquant Capital SAS opened 21 new positions and closed 20 in Q3 2021.
- Syquant Capital SAS's portfolio value rose 97% quarter-over-quarter to $164M.
Based on Syquant Capital SAS's 13F filing for Q3 2021, filed 14 Oct 2021.