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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
+16.2%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$75M
Cap. Flow
+$70.1M
Cap. Flow %
42.59%
Top 10 Hldgs %
90.86%
Holding
50
New
18
Increased
3
Reduced
–
Closed
25

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$37.9M
2
CTXS
Citrix Systems Inc
CTXS
+$29.9M
3
ZEN
ZENDESK INC
ZEN
+$25.1M
4
LHCG
LHC Group LLC
LHCG
+$8.31M
5
IRBT
iRobot
IRBT
+$7.03M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$13.4M
2
COHR
Coherent Inc
COHR
+$12.9M
3
ACC
American Campus Communities, Inc.
ACC
+$10.4M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$8.82M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 66.04%
2 Financials 10.82%
3 Consumer Discretionary 5.54%
4 Energy 5.36%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$38.8M 23.56%
+422,458
New +$37.9M
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$37.9M 23.01%
364,581
+292,076
+403% +$29.9M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$25.1M 15.26%
+330,100
New +$25.1M
RKTA
4
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$9.91M 6.02%
1,000,000
– –
LHCG
5
DELISTED
LHC Group LLC
LHCG
$8.38M 5.09%
+51,214
New +$8.31M
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.57M 4.6%
224,664
+76,549
+52% +$2.59M
IRBT
7
DELISTED
iRobot
IRBT
$7.55M 4.58%
+134,000
New +$7.03M
TIOA
8
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.94M 3.61%
600,000
– –
BTRS
9
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.51M 2.74%
+487,000
New +$3.16M
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$3.94M 2.39%
142,172
+62,672
+79% +$1.63M
BHVN
11
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.02M 1.84%
+20,000
New +$2.96M
CVET
12
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.73M 1.66%
+130,943
New +$2.73M
CLIM
13
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.97M 1.2%
200,000
– –
ATVI
14
DELISTED
Activision Blizzard
ATVI
$1.6M 0.97%
+21,555
New +$1.69M
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.58M 0.96%
+90,700
New +$1.7M
HIL
16
DELISTED
Hill International, Inc. Common Stock
HIL
$1.13M 0.68%
+338,857
New +$839K
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$578K 0.35%
+13,181
New +$537K
DRE
18
DELISTED
Duke Realty Corp.
DRE
$546K 0.33%
+11,333
New +$664K
FTI icon
19
TechnipFMC
FTI
$28.7B
$448K 0.27%
53,000
– –
FSLR icon
20
First Solar
FSLR
$22.8B
$357K 0.22%
+2,700
New +$289K
MNTK icon
21
Montauk Renewables
MNTK
$223M
$314K 0.19%
+18,000
New +$269K
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
$309K 0.19%
+13,400
New +$301K
ARRY icon
23
Array Technologies
ARRY
$940M
$166K 0.1%
+10,000
New +$173K
STEM icon
24
Stem
STEM
$56.1M
$160K 0.1%
+600
New +$153K
AMPS
25
DELISTED
Altus Power
AMPS
$143K 0.09%
+13,000
New +$124K
1
2

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Syquant Capital SAS's Q3 2022 Portfolio in Review

As of Q3 2022, Syquant Capital SAS held 50 positions worth $165M, up 84% from $89.7M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Syquant Capital SAS deployed $70.1M of net new capital in Q3 2022, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Avalara, Inc.: 422,458 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was CDK Global, Inc., an estimated $13.4M sold.

  • Syquant Capital SAS's largest Q3 2022 buy was Avalara, Inc.: 422,458 shares worth $38.8M.
  • Syquant Capital SAS added most to Citrix Systems Inc in Q3 2022, an estimated $29.9M increase.
  • Syquant Capital SAS fully exited CDK Global, Inc. in Q3 2022, selling an estimated $13.4M.
  • Syquant Capital SAS's ten largest holdings make up 91% of its $165M portfolio in Q3 2022.
  • Syquant Capital SAS opened 18 new positions and closed 25 in Q3 2022.
  • Syquant Capital SAS's portfolio value rose 84% quarter-over-quarter to $165M.

Based on Syquant Capital SAS's 13F filing for Q3 2022, filed 11 Oct 2022.