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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
+12.4%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$303M
Cap. Flow
-$309M
Cap. Flow %
-370.67%
Top 10 Hldgs %
71.6%
Holding
75
New
22
Increased
8
Reduced
7
Closed
34

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$8.88M
2
TIOAU
Tio Tech A Units
TIOAU
+$6M
3
PFPT
Proofpoint, Inc.
PFPT
+$4.56M
4
LMNX
Luminex Corp
LMNX
+$4.14M
5
CLDR
Cloudera, Inc.
CLDR
+$4.04M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$61.6M
2
WORK
Slack Technologies, Inc.
WORK
+$48.4M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$35.1M
4
CLGX
Corelogic, Inc.
CLGX
+$31M
5
RP
RealPage, Inc.
RP
+$26.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 18.04%
3 Financials 16.92%
4 Consumer Discretionary 14.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$8.17B
$10.1M 12.06%
125,000
– –
RKTA.U
2
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 12%
1,000,000
– –
GRA
3
DELISTED
W.R. Grace & Co.
GRA
$9.12M 10.93%
+131,867
New +$8.88M
TIOAU
4
DELISTED
Tio Tech A Units
TIOAU
$6M 7.19%
+600,000
New +$6M
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
$4.88M 5.85%
+28,100
New +$4.56M
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
$4.71M 5.65%
+297,200
New +$4.04M
LMNX
7
DELISTED
Luminex Corp
LMNX
$4.2M 5.03%
+114,000
New +$4.14M
FUTU icon
8
Futu Holdings
FUTU
$13.3B
$4.12M 4.94%
+22,999
New +$3.34M
BSMX
9
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.39M 4.06%
+539,950
New +$3.18M
WTW icon
10
Willis Towers Watson
WTW
$27.7B
$3.24M 3.89%
14,100
-79,000
-85% -$19.6M
HHR
11
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.97M 3.56%
+70,000
New +$2.7M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65.2B
$2.8M 3.36%
+20,000
New +$2.83M
CLIM.U
13
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
$2.02M 2.43%
200,000
– –
SPWH icon
14
Sportsman's Warehouse
SPWH
$45.7M
$1.97M 2.36%
+110,919
New +$1.96M
ABCL icon
15
AbCellera Biologics
ABCL
$1.97B
$1.54M 1.85%
+70,000
New +$1.93M
CMPS
16
Compass Pathways
CMPS
$1.67B
$1.32M 1.58%
+34,550
New +$1.23M
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.14M 1.36%
4,200
-200
-5% -$50.8K
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.03M 1.23%
15,671
+2,571
+20% +$166K
AAPL icon
19
Apple
AAPL
$4.9T
$904K 1.08%
6,600
-2,000
-23% -$259K
AMZN icon
20
Amazon
AMZN
$2.66T
$688K 0.82%
4,000
-2,300
-37% -$382K
NVSAU
21
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$687K 0.82%
68,506
-36,394
-35% -$365K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$684K 0.82%
5,600
-2,000
-26% -$234K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$574K 0.69%
1,650
+550
+50% +$176K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$552K 0.66%
27,600
+8,000
+41% +$128K
PYPL icon
25
PayPal
PYPL
$49.9B
$516K 0.62%
1,770
+830
+88% +$219K
1
2 3

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PC
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AIS
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SCA
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Syquant Capital SAS's Q2 2021 Portfolio in Review

As of Q2 2021, Syquant Capital SAS held 75 positions worth $83.4M, down 78% from $386M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Syquant Capital SAS withdrew a net $309M in Q2 2021, closing 34 positions and reducing 7 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Syquant Capital SAS opened a new position in W.R. Grace & Co. worth $9.12M.

  • Syquant Capital SAS's largest Q2 2021 buy was W.R. Grace & Co.: 131,867 shares worth $9.12M.
  • Syquant Capital SAS added most to PayPal in Q2 2021, an estimated $219K increase.
  • Syquant Capital SAS's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $19.6M.
  • Syquant Capital SAS fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $61.6M.
  • Syquant Capital SAS's ten largest holdings make up 72% of its $83.4M portfolio in Q2 2021.
  • Syquant Capital SAS opened 22 new positions and closed 34 in Q2 2021.
  • Syquant Capital SAS's portfolio value fell 78% quarter-over-quarter to $83.4M.

Based on Syquant Capital SAS's 13F filing for Q2 2021, filed 14 Jul 2021.