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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
+2.28%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$66.5M
Cap. Flow
-$69M
Cap. Flow %
-35.33%
Top 10 Hldgs %
90.88%
Holding
57
New
14
Increased
10
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$71.7M
2
EPAY
Bottomline Technologies Inc
EPAY
+$30M
3
COHR
Coherent Inc
COHR
+$17.2M
4
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
+$9.73M
5
MIME
Mimecast Limited
MIME
+$7.96M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$120M
2
NUAN
Nuance Communications, Inc.
NUAN
+$65.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$17M
4
RKTA.U
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
5
TIOAU
Tio Tech A Units
TIOAU
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 9.18%
3 Financials 9.16%
4 Industrials 5.87%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
1
DELISTED
Cerner Corp
CERN
$76.9M 39.4%
821,729
+774,229
+1,630% +$71.7M
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
$37.2M 19.07%
656,540
+530,980
+423% +$30M
COHR
3
DELISTED
Coherent Inc
COHR
$17.9M 9.18%
+65,555
New +$17.2M
RKTA
4
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$9.8M 5.02%
+1,000,100
New +$9.73M
FLOW
5
DELISTED
SPX FLOW, Inc.
FLOW
$8.39M 4.3%
97,320
+72,320
+289% +$6.21M
MIME
6
DELISTED
Mimecast Limited
MIME
$7.97M 4.08%
+100,174
New +$7.96M
TIOA
7
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.87M 3.01%
+600,000
New +$5.83M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.76M 2.44%
+515,000
New +$4.52M
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
$4.55M 2.33%
+70,000
New +$3.41M
FOE
10
DELISTED
Ferro Corporation
FOE
$3.99M 2.05%
183,592
– –
SSU
11
DELISTED
SIGNA Sports United N.V.
SSU
$3.78M 1.94%
472,198
-27,802
-6% -$225K
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$2.18M 1.12%
+80,000
New +$1.59M
CLIM
13
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.96M 1%
+200,000
New +$1.95M
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.02M 0.52%
3,300
-400
-11% -$120K
WBT
15
DELISTED
Welbilt, Inc.
WBT
$893K 0.46%
37,600
– –
SE icon
16
Sea Limited
SE
$63.7B
$839K 0.43%
+7,006
New +$987K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$834K 0.43%
6,000
– –
AMZN icon
18
Amazon
AMZN
$2.66T
$815K 0.42%
5,000
+800
+19% +$124K
AAPL icon
19
Apple
AAPL
$4.9T
$698K 0.36%
4,000
-800
-17% -$135K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$573K 0.29%
21,000
-600
-3% -$15K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$434K 0.22%
1,950
+450
+30% +$112K
FTI icon
22
TechnipFMC
FTI
$28.7B
$411K 0.21%
53,000
– –
AVGO icon
23
Broadcom
AVGO
$1.76T
$384K 0.2%
6,100
-600
-9% -$35.6K
CSCO icon
24
Cisco
CSCO
$441B
$346K 0.18%
6,200
-700
-10% -$39.6K
ADBE icon
25
Adobe
ADBE
$94.3B
$342K 0.18%
750
+30
+4% +$14.4K
1
2 3

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Syquant Capital SAS's Q1 2022 Portfolio in Review

As of Q1 2022, Syquant Capital SAS held 57 positions worth $195M, down 25% from $262M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Syquant Capital SAS withdrew a net $69M in Q1 2022, closing 22 positions and reducing 7 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Syquant Capital SAS opened a new position in Coherent Inc worth $17.9M.

  • Syquant Capital SAS's largest Q1 2022 buy was Coherent Inc: 65,555 shares worth $17.9M.
  • Syquant Capital SAS added most to Cerner Corp in Q1 2022, an estimated $71.7M increase.
  • Syquant Capital SAS's biggest Q1 2022 reduction was SIGNA Sports United N.V., cutting an estimated $225K.
  • Syquant Capital SAS fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $120M.
  • Syquant Capital SAS's ten largest holdings make up 91% of its $195M portfolio in Q1 2022.
  • Syquant Capital SAS opened 14 new positions and closed 22 in Q1 2022.
  • Syquant Capital SAS's portfolio value fell 25% quarter-over-quarter to $195M.

Based on Syquant Capital SAS's 13F filing for Q1 2022, filed 7 Apr 2022.