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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
+9.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$97.7M
Cap. Flow
+$87.8M
Cap. Flow %
33.57%
Top 10 Hldgs %
92.64%
Holding
63
New
21
Increased
8
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$90.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$57M
3
CONE
CyrusOne Inc Common Stock
CONE
+$16.1M
4
EPAY
Bottomline Technologies Inc
EPAY
+$5.87M
5
SSU
SIGNA Sports United N.V.
SSU
+$4.27M

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$27M
2
MDLA
Medallia, Inc.
MDLA
+$12.1M
3
CVA
Covanta Holding Corporation
CVA
+$9.56M
4
JOBS
51job Inc
JOBS
+$8.16M
5
STMP
Stamps.com, Inc.
STMP
+$7.3M

Sector Composition

Rank Sector Weight
1 Communication Services 46.91%
2 Technology 26.99%
3 Consumer Discretionary 3.68%
4 Consumer Staples 1.41%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$120M 46.05%
906,432
+712,702
+368% +$90.8M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$65.5M 25.03%
1,183,761
+1,034,163
+691% +$57M
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
$17M 6.51%
+189,938
New +$16.1M
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
$9.95M 3.8%
1,000,100
+100
+0% +$997
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
$7.09M 2.71%
+125,560
New +$5.87M
TIOAU
6
DELISTED
Tio Tech A Units
TIOAU
$5.95M 2.28%
600,000
– –
CERN
7
DELISTED
Cerner Corp
CERN
$4.41M 1.69%
+47,500
New +$3.61M
SSU
8
DELISTED
SIGNA Sports United N.V.
SSU
$4.24M 1.62%
+500,000
New +$4.27M
FOE
9
DELISTED
Ferro Corporation
FOE
$4.01M 1.53%
183,592
-77,264
-30% -$1.64M
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
$3.68M 1.41%
19,280
-3,720
-16% -$701K
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
$2.57M 0.98%
+213
New +$3.29M
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$2.16M 0.83%
+25,000
New +$2.01M
SPWH icon
13
Sportsman's Warehouse
SPWH
$45.7M
$2.11M 0.81%
178,463
+67,544
+61% +$1.06M
CLIM.U
14
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 0.76%
200,000
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.24M 0.48%
3,700
-200
-5% -$64.8K
WBT
16
DELISTED
Welbilt, Inc.
WBT
$894K 0.34%
+37,600
New +$890K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$869K 0.33%
6,000
+1,200
+25% +$173K
AAPL icon
18
Apple
AAPL
$4.9T
$852K 0.33%
4,800
-1,200
-20% -$190K
AMZN icon
19
Amazon
AMZN
$2.66T
$700K 0.27%
4,200
+400
+11% +$68.5K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$635K 0.24%
21,600
-4,200
-16% -$116K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$505K 0.19%
1,500
– –
PAE
22
DELISTED
PAE Incorporated Class A Common Stock
PAE
$497K 0.19%
+50,000
New +$446K
AVGO icon
23
Broadcom
AVGO
$1.76T
$446K 0.17%
6,700
-500
-7% -$28.1K
CSCO icon
24
Cisco
CSCO
$441B
$437K 0.17%
6,900
– –
ADBE icon
25
Adobe
ADBE
$94.3B
$408K 0.16%
720
– –
1
2 3

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Syquant Capital SAS's Q4 2021 Portfolio in Review

As of Q4 2021, Syquant Capital SAS held 63 positions worth $262M, up 60% from $164M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Syquant Capital SAS deployed $87.8M of net new capital in Q4 2021, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 189,938 shares worth $17M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ferro Corporation, an estimated $1.64M trimmed.

  • Syquant Capital SAS's largest Q4 2021 buy was CyrusOne Inc Common Stock: 189,938 shares worth $17M.
  • Syquant Capital SAS added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $90.8M increase.
  • Syquant Capital SAS's biggest Q4 2021 reduction was Ferro Corporation, cutting an estimated $1.64M.
  • Syquant Capital SAS fully exited Cloudera, Inc. in Q4 2021, selling an estimated $27M.
  • Syquant Capital SAS's ten largest holdings make up 93% of its $262M portfolio in Q4 2021.
  • Syquant Capital SAS opened 21 new positions and closed 20 in Q4 2021.
  • Syquant Capital SAS's portfolio value rose 60% quarter-over-quarter to $262M.

Based on Syquant Capital SAS's 13F filing for Q4 2021, filed 12 Jan 2022.