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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
+9.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$97.7M
Cap. Flow
+$87.8M
Cap. Flow %
33.57%
Top 10 Hldgs %
92.64%
Holding
63
New
21
Increased
8
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$90.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$57M
3
CONE
CyrusOne Inc Common Stock
CONE
+$16.1M
4
EPAY
Bottomline Technologies Inc
EPAY
+$5.87M
5
SSU
SIGNA Sports United N.V.
SSU
+$4.27M

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$27M
2
MDLA
Medallia, Inc.
MDLA
+$12.1M
3
CVA
Covanta Holding Corporation
CVA
+$9.56M
4
JOBS
51job Inc
JOBS
+$8.16M
5
STMP
Stamps.com, Inc.
STMP
+$7.3M

Sector Composition

Rank Sector Weight
1 Communication Services 46.91%
2 Technology 26.99%
3 Consumer Discretionary 3.68%
4 Consumer Staples 1.41%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLY
51
DELISTED
Soliton, Inc.
SOLY
– –
-70,175
Closed -$1.43M
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-15,500
Closed -$2.33M
CVA
53
DELISTED
Covanta Holding Corporation
CVA
– –
-475,292
Closed -$9.56M
INOV
54
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-75,000
Closed -$3.02M
ECHO
55
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-50,300
Closed -$2.4M
CAI
56
DELISTED
CAI International, Inc.
CAI
– –
-45,598
Closed -$2.55M
TRIL
57
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-50,000
Closed -$878K
MDLA
58
DELISTED
Medallia, Inc.
MDLA
– –
-357,100
Closed -$12.1M
SIC
59
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-421,765
Closed -$6.08M
CSOD
60
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-111,299
Closed -$6.37M
CLDR
61
DELISTED
Cloudera, Inc.
CLDR
– –
-1,691,663
Closed -$27M
LDL
62
DELISTED
Lydall, Inc.
LDL
– –
-33,462
Closed -$2.08M
STMP
63
DELISTED
Stamps.com, Inc.
STMP
– –
-22,130
Closed -$7.3M
1 2
3

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AIS
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SCA
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Syquant Capital SAS's Q4 2021 Portfolio in Review

As of Q4 2021, Syquant Capital SAS held 63 positions worth $262M, up 60% from $164M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Syquant Capital SAS deployed $87.8M of net new capital in Q4 2021, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 189,938 shares worth $17M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ferro Corporation, an estimated $1.64M trimmed.

  • Syquant Capital SAS's largest Q4 2021 buy was CyrusOne Inc Common Stock: 189,938 shares worth $17M.
  • Syquant Capital SAS added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $90.8M increase.
  • Syquant Capital SAS's biggest Q4 2021 reduction was Ferro Corporation, cutting an estimated $1.64M.
  • Syquant Capital SAS fully exited Cloudera, Inc. in Q4 2021, selling an estimated $27M.
  • Syquant Capital SAS's ten largest holdings make up 93% of its $262M portfolio in Q4 2021.
  • Syquant Capital SAS opened 21 new positions and closed 20 in Q4 2021.
  • Syquant Capital SAS's portfolio value rose 60% quarter-over-quarter to $262M.

Based on Syquant Capital SAS's 13F filing for Q4 2021, filed 12 Jan 2022.