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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
DGNR.U
101
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-15,000
Closed -$184K
CCIV.U
102
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-150,000
Closed -$1.5M
WPF.U
103
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-100,000
Closed -$1.13M
VSPRU
104
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-100,000
Closed -$1.03M
STPK.U
105
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-100,000
Closed -$1.02M
DMYD.U
106
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-50,000
Closed -$512K
BFT.U
107
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-150,000
Closed -$1.53M
PCPL.U
108
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-50,000
Closed -$542K
NGHC
109
DELISTED
National General Holdings Corp
NGHC
– –
-143,285
Closed -$4.84M
BITA
110
DELISTED
Bitauto Holdings Limited
BITA
– –
-478,781
Closed -$7.54M
IMMU
111
DELISTED
Immunomedics Inc
IMMU
– –
-267,925
Closed -$22.8M
AIMT
112
DELISTED
Aimmune Therapeutics
AIMT
– –
-125,547
Closed -$4.33M
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-422,593
Closed -$16.5M
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
– –
-520,626
Closed -$26.1M
PFNX
115
DELISTED
Pfenex Inc.
PFNX
– –
-59,350
Closed -$757K
MNTA
116
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,700
Closed -$562K
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.