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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
+4.96%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$193M
Cap. Flow
-$191M
Cap. Flow %
-88.81%
Top 10 Hldgs %
95.94%
Holding
34
New
16
Increased
2
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$59.2M
2
EE
El Paso Electric Company
EE
+$40M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.9M
4
LM
Legg Mason, Inc.
LM
+$15.6M
5
QGEN icon
Qiagen
QGEN
+$7.41M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$191M
2
WBC
WABCO HOLDINGS INC.
WBC
+$44.9M
3
TECD
Tech Data Corp
TECD
+$38.2M
4
TIF
Tiffany & Co.
TIF
+$33.8M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Utilities 21.51%
3 Financials 14.6%
4 Healthcare 6.5%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$62.9M 29.3%
741,613
+697,520
+1,582% +$59.2M
EE
2
DELISTED
El Paso Electric Company
EE
$46.2M 21.51%
688,893
+590,730
+602% +$40M
TIF
3
DELISTED
Tiffany & Co.
TIF
$37.6M 17.51%
308,087
-269,726
-47% -$33.8M
LM
4
DELISTED
Legg Mason, Inc.
LM
$15.7M 7.3%
+314,800
New +$15.6M
AMTD
5
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.4M 7.17%
+422,738
New +$15.9M
QGEN icon
6
Qiagen
QGEN
$8.49B
$7.52M 3.5%
+165,654
New +$7.41M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$70.9B
$6.42M 2.99%
+10,293
New +$5.84M
TMUS icon
8
T-Mobile US
TMUS
$208B
$5.13M 2.39%
+49,284
New +$4.72M
PTLA
9
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.81M 2.24%
+267,327
New +$3.72M
MEET
10
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4.35M 2.03%
+696,821
New +$4.29M
SOAC.U
11
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$2.52M 1.18%
+250,000
New +$2.49M
IPOB.U
12
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$1.26M 0.59%
+100,000
New +$1.1M
BMY.RT
13
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.21M 0.56%
337,621
-33,000
-9% -$119K
WPF.U
14
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.07M 0.5%
+100,000
New +$1.05M
TREB.U
15
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.04M 0.49%
+100,000
New +$1.04M
PCPL.U
16
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$530K 0.25%
+50,000
New +$513K
VIRT icon
17
Virtu Financial
VIRT
$4.85B
$278K 0.13%
+11,761
New +$275K
CCXX.U
18
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$226K 0.11%
20,000
– –
GSAH.U
19
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$210K 0.1%
+20,000
New +$210K
FEAC.U
20
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$175K 0.08%
15,000
– –
DMYT.U
21
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$106K 0.05%
10,000
– –
HECCU
22
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$51K 0.02%
+5,000
New +$51K
AAL icon
23
American Airlines Group
AAL
$9.91B
$42K 0.02%
+3,203
New +$38.8K
DT icon
24
Dynatrace
DT
$12.9B
– –
-10,000
Closed -$238K
GO icon
25
Grocery Outlet
GO
$934M
– –
-11,708
Closed -$402K
1
2

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Syquant Capital SAS's Q2 2020 Portfolio in Review

As of Q2 2020, Syquant Capital SAS held 34 positions worth $215M, down 47% from $407M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Syquant Capital SAS withdrew a net $191M in Q2 2020, closing 11 positions and reducing 2 holdings. Its most notable exit was Allergan plc, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Syquant Capital SAS opened a new position in TD Ameritrade Holding Corp worth $15.4M.

  • Syquant Capital SAS's largest Q2 2020 buy was TD Ameritrade Holding Corp: 422,738 shares worth $15.4M.
  • Syquant Capital SAS added most to LogMein, Inc. in Q2 2020, an estimated $59.2M increase.
  • Syquant Capital SAS's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $33.8M.
  • Syquant Capital SAS fully exited Allergan plc in Q2 2020, selling an estimated $191M.
  • Syquant Capital SAS's ten largest holdings make up 96% of its $215M portfolio in Q2 2020.
  • Syquant Capital SAS opened 16 new positions and closed 11 in Q2 2020.
  • Syquant Capital SAS's portfolio value fell 47% quarter-over-quarter to $215M.

Based on Syquant Capital SAS's 13F filing for Q2 2020, filed 5 Aug 2020.