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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
+25.89%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$18.2M
Cap. Flow
-$31.2M
Cap. Flow %
-15.88%
Top 10 Hldgs %
69.22%
Holding
78
New
55
Increased
–
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$27.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20.9M
3
IMMU
Immunomedics Inc
IMMU
+$13.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$13.1M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$10.1M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$62.9M
2
EE
El Paso Electric Company
EE
+$46.2M
3
TIF
Tiffany & Co.
TIF
+$29.4M
4
LM
Legg Mason, Inc.
LM
+$15.7M
5
QGEN icon
Qiagen
QGEN
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Industrials 10.9%
3 Technology 4.21%
4 Healthcare 4.19%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$26.1M 13.27%
+520,626
New +$27.2M
IMMU
2
DELISTED
Immunomedics Inc
IMMU
$22.8M 11.6%
+267,925
New +$13.5M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21M 10.68%
+145,000
New +$20.9M
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.5M 8.42%
422,593
-145
-0% -$5.46K
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$14.3M 7.29%
+83,210
New +$13.1M
SVACU
6
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$10.1M 5.14%
+1,000,000
New +$10.1M
TIF
7
DELISTED
Tiffany & Co.
TIF
$7.66M 3.9%
66,111
-241,976
-79% -$29.4M
BITA
8
DELISTED
Bitauto Holdings Limited
BITA
$7.54M 3.84%
+478,781
New +$7.57M
PIAI.U
9
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$5.01M 2.55%
+500,000
New +$5M
BSN.U
10
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$4.99M 2.54%
+500,000
New +$4.98M
NGHC
11
DELISTED
National General Holdings Corp
NGHC
$4.84M 2.46%
+143,285
New +$4.75M
AIMT
12
DELISTED
Aimmune Therapeutics
AIMT
$4.33M 2.2%
+125,547
New +$2.67M
PPD
13
DELISTED
PPD, Inc. Common Stock
PPD
$2.77M 1.41%
+75,000
New +$2.38M
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.5M 1.27%
+110,000
New +$2.47M
TWCTU
15
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.03M 1.03%
+200,000
New +$2.03M
SBG.U
16
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$2M 1.02%
+200,000
New +$2M
CZR icon
17
Caesars Entertainment
CZR
$6.09B
$1.84M 0.94%
+32,800
New +$1.44M
CMPS
18
Compass Pathways
CMPS
$1.68B
$1.78M 0.91%
+51,000
New +$1.83M
SHOP icon
19
Shopify
SHOP
$162B
$1.74M 0.89%
+17,000
New +$1.69M
BSY icon
20
Bentley Systems
BSY
$10.1B
$1.73M 0.88%
+55,000
New +$1.78M
SOAC.U
21
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1.66M 0.84%
150,000
-100,000
-40% -$1.06M
BNTX icon
22
BioNTech
BNTX
$23.2B
$1.64M 0.84%
+23,750
New +$1.7M
BFT.U
23
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.53M 0.78%
+150,000
New +$1.53M
CLII.U
24
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1.51M 0.77%
+150,000
New +$1.51M
CCIV.U
25
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.5M 0.77%
+150,000
New +$1.5M
1
2 3 4

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Syquant Capital SAS's Q3 2020 Portfolio in Review

As of Q3 2020, Syquant Capital SAS held 78 positions worth $196M, down 8.5% from $215M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Syquant Capital SAS withdrew a net $31.2M in Q3 2020, closing 16 positions and reducing 3 holdings. Its most notable exit was LogMein, Inc., an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syquant Capital SAS opened a new position in E*Trade Financial Corporation worth $26.1M.

  • Syquant Capital SAS's largest Q3 2020 buy was E*Trade Financial Corporation: 520,626 shares worth $26.1M.
  • Syquant Capital SAS's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $29.4M.
  • Syquant Capital SAS fully exited LogMein, Inc. in Q3 2020, selling an estimated $62.9M.
  • Syquant Capital SAS's ten largest holdings make up 69% of its $196M portfolio in Q3 2020.
  • Syquant Capital SAS opened 55 new positions and closed 16 in Q3 2020.
  • Syquant Capital SAS's portfolio value fell 8.5% quarter-over-quarter to $196M.

Based on Syquant Capital SAS's 13F filing for Q3 2020, filed 21 Oct 2020.