We are live on ! Find out more
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
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$61.6M 15.94%
348,841
-19,000
-5% -$3.34M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$48.4M 12.52%
1,190,503
+949,718
+394% +$39.7M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35.1M 9.09%
292,500
+170,000
+139% +$23.6M
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
$31M 8.04%
391,743
+248,024
+173% +$19.8M
RP
5
DELISTED
RealPage, Inc.
RP
$26.1M 6.75%
298,950
+246,650
+472% +$21.4M
WTW icon
6
Willis Towers Watson
WTW
$27.8B
$21.3M 5.52%
93,100
+2,400
+3% +$523K
EGOV
7
DELISTED
NIC Inc
EGOV
$15.7M 4.06%
+461,871
New +$14.6M
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$15.4M 3.99%
+417,000
New +$15.3M
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.5M 3.48%
+346,722
New +$13.5M
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
$12.8M 3.32%
+442,000
New +$12.5M
GWPH
11
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.5M 3.23%
+57,462
New +$10.8M
CLF icon
12
Cleveland-Cliffs
CLF
$5.44B
$12.1M 3.12%
+600,000
New +$9.77M
GLUU
13
DELISTED
Glu Mobile Inc.
GLUU
$11.2M 2.91%
+900,000
New +$10M
RKTA.U
14
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$10M 2.59%
+1,000,000
New +$10M
HQY icon
15
HealthEquity
HQY
$8.25B
$8.5M 2.2%
+125,000
New +$9.82M
NAV
16
DELISTED
Navistar International
NAV
$8.09M 2.09%
+183,732
New +$8.1M
CUB
17
DELISTED
Cubic Corporation
CUB
$4.93M 1.28%
+66,150
New +$4.51M
PARA
18
DELISTED
Paramount Global Class B
PARA
$4.43M 1.15%
+98,203
New +$6M
AEGN
19
DELISTED
Aegion Corp
AEGN
$3.81M 0.99%
+132,613
New +$3.17M
AVTR icon
20
Avantor
AVTR
$7.69B
$3.42M 0.89%
118,400
-1,600
-1% -$46.2K
GSQD.U
21
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3M 0.78%
+300,000
New +$3.12M
CLIM.U
22
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$2M 0.52%
+200,000
New +$2.19M
ASPCU
23
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$1.81M 0.47%
+181,998
New +$1.85M
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.48M 0.38%
+75,000
New +$1.22M
SMTX
25
DELISTED
SMTC Corporation
SMTX
$1.35M 0.35%
+224,047
New +$1.32M
1
2 3 4 5

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $446M AUM 19.83% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

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.