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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
+7.52%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$1.14M
Cap. Flow
+$36.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
72.71%
Holding
125
New
44
Increased
6
Reduced
2
Closed
72

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$39.7M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$23.6M
3
RP
RealPage, Inc.
RP
+$21.4M
4
CLGX
Corelogic, Inc.
CLGX
+$19.8M
5
HMSY
HMS Holdings Corp.
HMSY
+$15.3M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$81.1M
2
PDD icon
Pinduoduo
PDD
+$20.4M
3
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
+$10.7M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$8.78M
5
BEKE icon
KE Holdings
BEKE
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 21.87%
3 Healthcare 6.31%
4 Financials 5.66%
5 Materials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYXT
76
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-48,602
Closed -$504K
SNRHU
77
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-200,000
Closed -$2.06M
HZON.U
78
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-200,000
Closed -$2.15M
DCT
79
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-100,000
Closed -$4.33M
SCOAU
80
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-750,000
Closed -$7.75M
IPOD.U
81
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-70,000
Closed -$1.02M
IPOF.U
82
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-100,000
Closed -$1.29M
AVAN.U
83
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-987,165
Closed -$10.7M
VYGG.U
84
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
– –
-20,000
Closed -$215K
TPTX
85
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,000
Closed -$609K
GOAC.U
86
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-100,000
Closed -$1.06M
PSTH.WS
87
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-12,222
Closed -$117K
PSTH
88
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-50,000
Closed -$1.39M
PRPB.U
89
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-125,000
Closed -$1.24M
OACB.U
90
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-50,000
Closed -$536K
APSG.U
91
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-241,608
Closed -$2.64M
FMAC.U
92
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-100,000
Closed -$1.14M
MOTV.U
93
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-500,000
Closed -$5.27M
TREB.U
94
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-100,000
Closed -$1.16M
SEAH.U
95
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-202,616
Closed -$2.18M
IIAC.U
96
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-250,000
Closed -$2.57M
BSN
97
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-189,500
Closed -$1.9M
BSN.U
98
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-310,500
Closed -$3.26M
BSN.WS
99
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-94,750
Closed -$106K
DGNS
100
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-20,000
Closed -$234K
1 2 3
4
5

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Syquant Capital SAS's Q1 2021 Portfolio in Review

As of Q1 2021, Syquant Capital SAS held 125 positions worth $386M, down 0.29% from $387M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syquant Capital SAS's Q1 2021 filing shows 44 new, 6 increased, 2 reduced and 72 closed positions. Its largest new stake was HMS Holdings Corp.: 417,000 shares worth $15.4M. The largest sale was Tiffany & Co., an estimated $81.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 6.5% a quarter earlier, followed by Industrials and Healthcare.

  • Syquant Capital SAS's largest Q1 2021 buy was HMS Holdings Corp.: 417,000 shares worth $15.4M.
  • Syquant Capital SAS added most to Slack Technologies, Inc. in Q1 2021, an estimated $39.7M increase.
  • Syquant Capital SAS's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $3.34M.
  • Syquant Capital SAS fully exited Tiffany & Co. in Q1 2021, selling an estimated $81.1M.
  • Syquant Capital SAS's ten largest holdings make up 73% of its $386M portfolio in Q1 2021.
  • Syquant Capital SAS opened 44 new positions and closed 72 in Q1 2021.
  • Syquant Capital SAS's portfolio value fell 0.29% quarter-over-quarter to $386M.

Based on Syquant Capital SAS's 13F filing for Q1 2021, filed 20 Apr 2021.