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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
+19.24%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$191M
Cap. Flow
+$166M
Cap. Flow %
42.8%
Top 10 Hldgs %
65.07%
Holding
116
New
54
Increased
3
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$70.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$49.4M
3
WTW icon
Willis Towers Watson
WTW
+$18.7M
4
PDD icon
Pinduoduo
PDD
+$13.8M
5
CLGX
Corelogic, Inc.
CLGX
+$10.8M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$26.1M
2
IMMU
Immunomedics Inc
IMMU
+$22.8M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.5M
4
BITA
Bitauto Holdings Limited
BITA
+$7.54M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$5.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.59%
2 Technology 6.48%
3 Financials 5.78%
4 Industrials 5.51%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGG.U
76
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$215K 0.06%
+20,000
New +$211K
PSTH.WS
77
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$117K 0.03%
12,222
– –
RTPZ.U
78
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$114K 0.03%
+10,000
New +$113K
BSN.WS
79
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$106K 0.03%
+94,750
New +$84.3K
CMBT
80
CMB.TECH NV
CMBT
$4.47B
$83K 0.02%
+10,255
New +$83.8K
TMCWW
81
TMC The Metals Company Warrants
TMCWW
$675K
$43K 0.01%
+19,093
New +$30.3K
BNTX icon
82
BioNTech
BNTX
$23.4B
– –
-23,750
Closed -$1.64M
CMPS
83
Compass Pathways
CMPS
$1.46B
– –
-51,000
Closed -$1.78M
CZR icon
84
Caesars Entertainment
CZR
$6.1B
– –
-32,800
Closed -$1.84M
FUTU icon
85
Futu Holdings
FUTU
$14.3B
– –
-28,000
Closed -$801K
KC
86
Kingsoft Cloud Holdings
KC
$3.03B
– –
-13,200
Closed -$390K
SDGR icon
87
Schrodinger
SDGR
$1.14B
– –
-15,000
Closed -$713K
SHOP icon
88
Shopify
SHOP
$169B
– –
-17,000
Closed -$1.74M
SPT icon
89
Sprout Social
SPT
$522M
– –
-20,000
Closed -$770K
SSTK icon
90
Shutterstock
SSTK
$220M
– –
-20,000
Closed -$1.04M
UBS icon
91
UBS Group
UBS
$171B
– –
-13,607
Closed -$153K
UPBD icon
92
Upbound Group
UPBD
$1.26B
– –
-14,500
Closed -$433K
VNET
93
VNET Group
VNET
$1.92B
– –
-50,000
Closed -$1.16M
VRT icon
94
Vertiv
VRT
$104B
– –
-25,000
Closed -$433K
VIAO
95
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-94,704
Closed -$844K
RBAC.U
96
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-10,000
Closed -$106K
CPSR.U
97
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-20,000
Closed -$204K
PPD
98
DELISTED
PPD, Inc. Common Stock
PPD
– –
-75,000
Closed -$2.77M
GSAH.U
99
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-20,000
Closed -$225K
SOAC.U
100
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-150,000
Closed -$1.66M
1 2 3
4
5

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Syquant Capital SAS's Q4 2020 Portfolio in Review

As of Q4 2020, Syquant Capital SAS held 116 positions worth $387M, up 97% from $196M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Syquant Capital SAS deployed $166M of net new capital in Q4 2020, opening 54 new positions and adding to 3 existing holdings. Its largest new stake was Willis Towers Watson: 90,700 shares worth $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Starboard Value Acquisition Corp. Unit, an estimated $5.44M trimmed.

  • Syquant Capital SAS's largest Q4 2020 buy was Willis Towers Watson: 90,700 shares worth $19.1M.
  • Syquant Capital SAS added most to Tiffany & Co. in Q4 2020, an estimated $70.5M increase.
  • Syquant Capital SAS's biggest Q4 2020 reduction was Starboard Value Acquisition Corp. Unit, cutting an estimated $5.44M.
  • Syquant Capital SAS fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $26.1M.
  • Syquant Capital SAS's ten largest holdings make up 65% of its $387M portfolio in Q4 2020.
  • Syquant Capital SAS opened 54 new positions and closed 35 in Q4 2020.
  • Syquant Capital SAS's portfolio value rose 97% quarter-over-quarter to $387M.

Based on Syquant Capital SAS's 13F filing for Q4 2020, filed 5 Feb 2021.