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
+7.79%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$80.5M
Cap. Flow
+$78.7M
Cap. Flow %
48.03%
Top 10 Hldgs %
71.61%
Holding
62
New
21
Increased
1
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.9M
2
CLDR
Cloudera, Inc.
CLDR
+$22.1M
3
MDLA
Medallia, Inc.
MDLA
+$11.9M
4
CVA
Covanta Holding Corporation
CVA
+$9.4M
5
JOBS
51job Inc
JOBS
+$8.63M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$10.1M
2
GRA
W.R. Grace & Co.
GRA
+$9.12M
3
PFPT
Proofpoint, Inc.
PFPT
+$4.88M
4
LMNX
Luminex Corp
LMNX
+$4.2M
5
FUTU icon
Futu Holdings
FUTU
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Communication Services 22.56%
3 Industrials 7.99%
4 Consumer Discretionary 6.55%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$27M 16.48%
1,691,663
+1,394,463
+469% +$22.1M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.6M 13.78%
+193,730
New +$22.9M
MDLA
3
DELISTED
Medallia, Inc.
MDLA
$12.1M 7.38%
+357,100
New +$11.9M
RKTA.U
4
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$9.98M 6.09%
1,000,000
– –
CVA
5
DELISTED
Covanta Holding Corporation
CVA
$9.56M 5.83%
+475,292
New +$9.4M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$8.23M 5.02%
+149,598
New +$8.22M
JOBS
7
DELISTED
51job Inc
JOBS
$8.16M 4.98%
+117,317
New +$8.63M
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$7.3M 4.45%
+22,130
New +$7.02M
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.37M 3.89%
+111,299
New +$6.04M
SIC
10
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$6.08M 3.71%
+421,765
New +$5.36M
TIOAU
11
DELISTED
Tio Tech A Units
TIOAU
$5.95M 3.63%
600,000
– –
FOE
12
DELISTED
Ferro Corporation
FOE
$5.31M 3.24%
+260,856
New +$5.41M
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
$4.33M 2.64%
+23,000
New +$4.34M
BSMX
14
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.09M 1.89%
539,950
– –
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.02M 1.84%
+75,000
New +$2.84M
CAI
16
DELISTED
CAI International, Inc.
CAI
$2.55M 1.55%
+45,598
New +$2.55M
ECHO
17
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.4M 1.46%
+50,300
New +$1.74M
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.33M 1.42%
+15,500
New +$2.09M
LDL
19
DELISTED
Lydall, Inc.
LDL
$2.08M 1.27%
+33,462
New +$2.06M
CLIM.U
20
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
$1.99M 1.21%
200,000
– –
SPWH icon
21
Sportsman's Warehouse
SPWH
$45.7M
$1.95M 1.19%
110,919
– –
SOLY
22
DELISTED
Soliton, Inc.
SOLY
$1.43M 0.87%
+70,175
New +$1.5M
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.1M 0.67%
3,900
-300
-7% -$87.3K
TRIL
24
DELISTED
Trillium Therapeutics Inc.
TRIL
$878K 0.54%
+50,000
New +$584K
AAPL icon
25
Apple
AAPL
$4.9T
$849K 0.52%
6,000
-600
-9% -$88.3K
1
2 3

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 Q3 2021 Portfolio in Review

As of Q3 2021, Syquant Capital SAS held 62 positions worth $164M, up 97% from $83.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Syquant Capital SAS deployed $78.7M of net new capital in Q3 2021, opening 21 new positions and adding to 1 existing holding. Its largest new stake was IHS Markit Ltd. Common Shares: 193,730 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $109K trimmed.

  • Syquant Capital SAS's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 193,730 shares worth $22.6M.
  • Syquant Capital SAS added most to Cloudera, Inc. in Q3 2021, an estimated $22.1M increase.
  • Syquant Capital SAS's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $109K.
  • Syquant Capital SAS fully exited HealthEquity in Q3 2021, selling an estimated $10.1M.
  • Syquant Capital SAS's ten largest holdings make up 72% of its $164M portfolio in Q3 2021.
  • Syquant Capital SAS opened 21 new positions and closed 20 in Q3 2021.
  • Syquant Capital SAS's portfolio value rose 97% quarter-over-quarter to $164M.

Based on Syquant Capital SAS's 13F filing for Q3 2021, filed 14 Oct 2021.