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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
TIF
1
DELISTED
Tiffany & Co.
TIF
$81.1M 20.93%
616,892
+550,781
+833% +$70.5M
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$64.4M 16.62%
367,841
+284,631
+342% +$49.4M
PDD icon
3
Pinduoduo
PDD
$123B
$20.4M 5.27%
+115,000
New +$13.8M
WTW icon
4
Willis Towers Watson
WTW
$27.8B
$19.1M 4.93%
+90,700
New +$18.7M
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.2M 4.7%
122,500
-22,500
-16% -$3.33M
CLGX
6
DELISTED
Corelogic, Inc.
CLGX
$11.1M 2.87%
+143,719
New +$10.8M
AVAN.U
7
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$10.7M 2.76%
+987,165
New +$10M
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$10.2M 2.63%
+240,785
New +$8.14M
NTCO
9
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$8.78M 2.27%
+439,039
New +$7.98M
BEKE icon
10
KE Holdings
BEKE
$19.3B
$8.12M 2.1%
+132,000
New +$8.77M
SCOAU
11
DELISTED
ScION Tech Growth I Unit
SCOAU
$7.75M 2%
+750,000
New +$7.73M
ELAN icon
12
Elanco Animal Health
ELAN
$13B
$7.67M 1.98%
+250,000
New +$7.63M
AJAX.U
13
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$6.21M 1.6%
+500,000
New +$5.48M
MOTV.U
14
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.27M 1.36%
+500,000
New +$5.18M
SVACU
15
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$4.78M 1.23%
465,771
-534,229
-53% -$5.44M
RP
16
DELISTED
RealPage, Inc.
RP
$4.56M 1.18%
+52,300
New +$3.43M
TXNM
17
TXNM Energy Inc
TXNM
$6.37B
$4.51M 1.17%
+93,000
New +$4.49M
DCT
18
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.33M 1.12%
+100,000
New +$4.23M
GTM
19
ZoomInfo Technologies
GTM
$922M
$3.88M 1%
80,550
+52,450
+187% +$2.26M
RCL icon
20
Royal Caribbean
RCL
$78.8B
$3.73M 0.96%
+50,000
New +$3.49M
GFX.U
21
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$3.64M 0.94%
+350,000
New +$3.64M
BTWNU
22
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$3.4M 0.88%
+200,000
New +$2.34M
AVTR icon
23
Avantor
AVTR
$7.69B
$3.38M 0.87%
+120,000
New +$3.09M
RMGBU
24
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$3.35M 0.86%
+300,000
New +$3.2M
ORA icon
25
Ormat Technologies
ORA
$6.44B
$3.26M 0.84%
+36,123
New +$2.74M
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.