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
+2.97%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$105M
Cap. Flow
-$103M
Cap. Flow %
-114.66%
Top 10 Hldgs %
87.76%
Holding
44
New
9
Increased
5
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$13.3M
2
ACC
American Campus Communities, Inc.
ACC
+$10.2M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$8.78M
4
CTXS
Citrix Systems Inc
CTXS
+$7.22M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.79M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$76.9M
2
EPAY
Bottomline Technologies Inc
EPAY
+$37.2M
3
FLOW
SPX FLOW, Inc.
FLOW
+$8.39M
4
MIME
Mimecast Limited
MIME
+$7.97M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 28.52%
2 Financials 19.82%
3 Technology 15.66%
4 Healthcare 14.76%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
1
DELISTED
CDK Global, Inc.
CDK
$13.4M 15%
+245,545
New +$13.3M
COHR
2
DELISTED
Coherent Inc
COHR
$12.9M 14.38%
48,441
-17,114
-26% -$4.59M
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
$10.4M 11.61%
+161,507
New +$10.2M
RKTA
4
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$9.78M 10.91%
1,000,000
-100
-0% -$978
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.82M 9.83%
+360,000
New +$8.78M
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$7.04M 7.86%
+72,505
New +$7.22M
TIOA
7
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.86M 6.54%
600,000
– –
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.96M 5.53%
+148,115
New +$4.79M
SAIL
9
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.51M 3.91%
+56,000
New +$3.46M
CLIM
10
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.97M 2.19%
200,000
– –
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$1.85M 2.06%
79,500
-500
-0.6% -$12.8K
SSU
12
DELISTED
SIGNA Sports United N.V.
SSU
$1.35M 1.51%
208,518
-263,680
-56% -$1.87M
WBT
13
DELISTED
Welbilt, Inc.
WBT
$895K 1%
37,600
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$822K 0.92%
3,200
-100
-3% -$27.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$654K 0.73%
6,000
– –
MANT
16
DELISTED
Mantech International Corp
MANT
$569K 0.63%
+5,960
New +$533K
AAPL icon
17
Apple
AAPL
$4.9T
$547K 0.61%
4,000
– –
AMZN icon
18
Amazon
AMZN
$2.66T
$489K 0.55%
4,600
-400
-8% -$50.1K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$371K 0.41%
2,300
+350
+18% +$67.5K
FTI icon
20
TechnipFMC
FTI
$28.7B
$357K 0.4%
53,000
– –
TPTX
21
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$339K 0.38%
+4,500
New +$200K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$333K 0.37%
22,000
+1,000
+5% +$18.9K
CSCO icon
23
Cisco
CSCO
$441B
$290K 0.32%
6,800
+600
+10% +$28.7K
AVGO icon
24
Broadcom
AVGO
$1.76T
$287K 0.32%
5,900
-200
-3% -$11.2K
CMCSA icon
25
Comcast
CMCSA
$85B
$279K 0.31%
7,100
+100
+1% +$4.29K
1
2

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 Q2 2022 Portfolio in Review

As of Q2 2022, Syquant Capital SAS held 44 positions worth $89.7M, down 54% from $195M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Syquant Capital SAS withdrew a net $103M in Q2 2022, closing 12 positions and reducing 9 holdings. Its most notable exit was Cerner Corp, an estimated $76.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Syquant Capital SAS opened a new position in CDK Global, Inc. worth $13.4M.

  • Syquant Capital SAS's largest Q2 2022 buy was CDK Global, Inc.: 245,545 shares worth $13.4M.
  • Syquant Capital SAS added most to Meta Platforms (Facebook) in Q2 2022, an estimated $67.5K increase.
  • Syquant Capital SAS's biggest Q2 2022 reduction was Coherent Inc, cutting an estimated $4.59M.
  • Syquant Capital SAS fully exited Cerner Corp in Q2 2022, selling an estimated $76.9M.
  • Syquant Capital SAS's ten largest holdings make up 88% of its $89.7M portfolio in Q2 2022.
  • Syquant Capital SAS opened 9 new positions and closed 12 in Q2 2022.
  • Syquant Capital SAS's portfolio value fell 54% quarter-over-quarter to $89.7M.

Based on Syquant Capital SAS's 13F filing for Q2 2022, filed 8 Jul 2022.