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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
+2.91%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$124M
Cap. Flow
-$124M
Cap. Flow %
-304.72%
Top 10 Hldgs %
98.63%
Holding
31
New
6
Increased
2
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$11.5M
2
VIVO
Meridian Bioscience Inc
VIVO
+$4.34M
3
COUP
Coupa Software Incorporated
COUP
+$3.81M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$3.79M
5
ORA icon
Ormat Technologies
ORA
+$278K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$38.8M
2
CTXS
Citrix Systems Inc
CTXS
+$37.9M
3
ZEN
ZENDESK INC
ZEN
+$25.1M
4
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
+$9.91M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.57M

Sector Composition

Rank Sector Weight
1 Energy 50.04%
2 Technology 13.98%
3 Consumer Discretionary 13.86%
4 Healthcare 11.01%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
1
DELISTED
LHC Group LLC
LHCG
$19.6M 48.14%
121,100
+69,886
+136% +$11.5M
IRBT
2
DELISTED
iRobot
IRBT
$5.44M 13.37%
113,000
-21,000
-16% -$1.11M
COUP
3
DELISTED
Coupa Software Incorporated
COUP
$5.04M 12.39%
+63,632
New +$3.81M
VIVO
4
DELISTED
Meridian Bioscience Inc
VIVO
$4.48M 11.01%
+134,804
New +$4.34M
EVOP
5
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.82M 9.39%
+112,869
New +$3.79M
FTI icon
6
TechnipFMC
FTI
$28.7B
$646K 1.59%
53,000
– –
FSLR icon
7
First Solar
FSLR
$22.8B
$404K 0.99%
2,700
– –
ORA icon
8
Ormat Technologies
ORA
$6.43B
$268K 0.66%
+3,100
New +$278K
SPWR
9
DELISTED
SunPower Corporation Common Stock
SPWR
$242K 0.6%
13,400
– –
GPK icon
10
Graphic Packaging
GPK
$3.2B
$200K 0.49%
+9,000
New +$198K
MNTK icon
11
Montauk Renewables
MNTK
$223M
$188K 0.46%
17,000
-1,000
-6% -$13.4K
AMPS
12
DELISTED
Altus Power
AMPS
$137K 0.34%
21,000
+8,000
+62% +$65.3K
FRO icon
13
Frontline
FRO
$8.12B
$126K 0.31%
+10,484
New +$135K
STEM icon
14
Stem
STEM
$56.1M
$107K 0.26%
600
– –
ARRY icon
15
Array Technologies
ARRY
$940M
– –
-10,000
Closed -$166K
TIOA
16
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-600,000
Closed -$5.94M
RKTA
17
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-1,000,000
Closed -$9.91M
HIL
18
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-338,857
Closed -$1.13M
BTRS
19
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-487,000
Closed -$4.51M
CLIM
20
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-200,000
Closed -$1.97M
SWCH
21
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-224,664
Closed -$7.57M
ZEN
22
DELISTED
ZENDESK INC
ZEN
– –
-330,100
Closed -$25.1M
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-90,700
Closed -$1.58M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
– –
-13,181
Closed -$578K
AVLR
25
DELISTED
Avalara, Inc.
AVLR
– –
-422,458
Closed -$38.8M
1
2

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Syquant Capital SAS's Q4 2022 Portfolio in Review

As of Q4 2022, Syquant Capital SAS held 31 positions worth $40.7M, down 75% from $165M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Syquant Capital SAS withdrew a net $124M in Q4 2022, closing 17 positions and reducing 2 holdings. Its most notable exit was Avalara, Inc., an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Syquant Capital SAS opened a new position in Meridian Bioscience Inc worth $4.48M.

  • Syquant Capital SAS's largest Q4 2022 buy was Meridian Bioscience Inc: 134,804 shares worth $4.48M.
  • Syquant Capital SAS added most to LHC Group LLC in Q4 2022, an estimated $11.5M increase.
  • Syquant Capital SAS's biggest Q4 2022 reduction was iRobot, cutting an estimated $1.11M.
  • Syquant Capital SAS fully exited Avalara, Inc. in Q4 2022, selling an estimated $38.8M.
  • Syquant Capital SAS's ten largest holdings make up 99% of its $40.7M portfolio in Q4 2022.
  • Syquant Capital SAS opened 6 new positions and closed 17 in Q4 2022.
  • Syquant Capital SAS's portfolio value fell 75% quarter-over-quarter to $40.7M.

Based on Syquant Capital SAS's 13F filing for Q4 2022, filed 17 Jan 2023.