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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
+2.28%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$66.5M
Cap. Flow
-$69M
Cap. Flow %
-35.33%
Top 10 Hldgs %
90.88%
Holding
57
New
14
Increased
10
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$71.7M
2
EPAY
Bottomline Technologies Inc
EPAY
+$30M
3
COHR
Coherent Inc
COHR
+$17.2M
4
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
+$9.73M
5
MIME
Mimecast Limited
MIME
+$7.96M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$120M
2
NUAN
Nuance Communications, Inc.
NUAN
+$65.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$17M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$9.95M
5
TIOAU
Tio Tech A Units
TIOAU
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 9.18%
3 Financials 9.16%
4 Industrials 5.87%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIM.U
51
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-200,000
Closed -$1.99M
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
– –
-19,280
Closed -$3.68M
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-189,938
Closed -$17M
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,183,761
Closed -$65.5M
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-906,432
Closed -$120M
PAE
56
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-50,000
Closed -$497K
XLNX
57
DELISTED
Xilinx Inc
XLNX
– –
-400
Closed -$85K
1 2
3

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Syquant Capital SAS's Q1 2022 Portfolio in Review

As of Q1 2022, Syquant Capital SAS held 57 positions worth $195M, down 25% from $262M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Syquant Capital SAS withdrew a net $69M in Q1 2022, closing 22 positions and reducing 7 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Syquant Capital SAS opened a new position in Coherent Inc worth $17.9M.

  • Syquant Capital SAS's largest Q1 2022 buy was Coherent Inc: 65,555 shares worth $17.9M.
  • Syquant Capital SAS added most to Cerner Corp in Q1 2022, an estimated $71.7M increase.
  • Syquant Capital SAS's biggest Q1 2022 reduction was SIGNA Sports United N.V., cutting an estimated $225K.
  • Syquant Capital SAS fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $120M.
  • Syquant Capital SAS's ten largest holdings make up 91% of its $195M portfolio in Q1 2022.
  • Syquant Capital SAS opened 14 new positions and closed 22 in Q1 2022.
  • Syquant Capital SAS's portfolio value fell 25% quarter-over-quarter to $195M.

Based on Syquant Capital SAS's 13F filing for Q1 2022, filed 7 Apr 2022.