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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
LOKB.U
101
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-200,000
Closed -$2.17M
HZAC.U
102
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-100,000
Closed -$1.06M
MRACU
103
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-50,000
Closed -$542K
QELLU
104
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-50,000
Closed -$663K
SPNV.U
105
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-70,000
Closed -$813K
TWCTU
106
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-100,000
Closed -$1.07M
AJAX.U
107
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-500,000
Closed -$6.21M
SNPR.U
108
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-100,000
Closed -$1.13M
RMGBU
109
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-300,000
Closed -$3.35M
RTP.U
110
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-50,000
Closed -$613K
GRSVU
111
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-100,000
Closed -$1.09M
RTPZ.U
112
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-10,000
Closed -$114K
SVACU
113
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-465,771
Closed -$4.78M
RAACU
114
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-60,000
Closed -$625K
EMPW.U
115
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-80,000
Closed -$832K
SBG.U
116
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-50,000
Closed -$515K
AONE.U
117
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-50,000
Closed -$569K
SPRQ.U
118
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-150,000
Closed -$1.62M
CLII.U
119
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-150,000
Closed -$1.6M
FTOCU
120
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-100,000
Closed -$1.09M
AACQU
121
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-100,000
Closed -$1.12M
FAII.U
122
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-100,000
Closed -$1.12M
VGAC.U
123
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-204,824
Closed -$2.46M
IPOE.U
124
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-100,000
Closed -$1.32M
TIF
125
DELISTED
Tiffany & Co.
TIF
– –
-616,892
Closed -$81.1M
1 2 3 4
5

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PBF
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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.