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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
+5.9%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
+$2.48M
Cap. Flow
+$2.84M
Cap. Flow %
6.58%
Top 10 Hldgs %
100%
Holding
20
New
6
Increased
–
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$30M
2
MGI
MoneyGram International, Inc. New
MGI
+$4.83M
3
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$3.65M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$2.97M
5
RACE icon
Ferrari
RACE
+$258K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$19.6M
2
IRBT
iRobot
IRBT
+$5.44M
3
COUP
Coupa Software Incorporated
COUP
+$5.04M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.48M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 84.3%
2 Industrials 10.82%
3 Energy 1.68%
4 Consumer Discretionary 0.63%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.6M 68.69%
+271,617
New +$30M
MGI
2
DELISTED
MoneyGram International, Inc. New
MGI
$4.67M 10.82%
+448,200
New +$4.83M
AMYT
3
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.76M 8.72%
+258,000
New +$3.65M
APEN
4
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.98M 6.9%
+300,000
New +$2.97M
MANU icon
5
CALL
Manchester United
MANU
$3.83B
$1.11M 2.57%
+50,000
New +$1.13M
FTI icon
6
TechnipFMC
FTI
$28.7B
$723K 1.68%
53,000
– –
RACE icon
7
Ferrari
RACE
$67.3B
$273K 0.63%
+1,010
New +$258K
FRO icon
8
Frontline
FRO
$8.27B
– –
-10,484
Closed -$126K
FSLR icon
9
First Solar
FSLR
$22.8B
– –
-2,700
Closed -$404K
GPK icon
10
Graphic Packaging
GPK
$3.29B
– –
-9,000
Closed -$200K
IRBT
11
DELISTED
iRobot
IRBT
– –
-113,000
Closed -$5.44M
MNTK icon
12
Montauk Renewables
MNTK
$241M
– –
-17,000
Closed -$188K
ORA icon
13
Ormat Technologies
ORA
$6.44B
– –
-3,100
Closed -$268K
STEM icon
14
Stem
STEM
$56.6M
– –
-600
Closed -$107K
AMPS
15
DELISTED
Altus Power
AMPS
– –
-21,000
Closed -$137K
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,400
Closed -$242K
EVOP
17
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-112,869
Closed -$3.82M
COUP
18
DELISTED
Coupa Software Incorporated
COUP
– –
-63,632
Closed -$5.04M
LHCG
19
DELISTED
LHC Group LLC
LHCG
– –
-121,100
Closed -$19.6M
VIVO
20
DELISTED
Meridian Bioscience Inc
VIVO
– –
-134,804
Closed -$4.48M

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FFO
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PC
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AIS
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SCA
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FTA
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GC
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POEH
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Syquant Capital SAS's Q1 2023 Portfolio in Review

As of Q1 2023, Syquant Capital SAS held 20 positions worth $43.2M, up 6.1% from $40.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Syquant Capital SAS deployed $2.84M of net new capital in Q1 2023, opening 6 new positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 271,617 shares worth $29.6M.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

On the sell side, the most notable exit was LHC Group LLC, an estimated $19.6M sold.

  • Syquant Capital SAS's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 271,617 shares worth $29.6M.
  • Syquant Capital SAS fully exited LHC Group LLC in Q1 2023, selling an estimated $19.6M.
  • Syquant Capital SAS's ten largest holdings make up 100% of its $43.2M portfolio in Q1 2023.
  • Syquant Capital SAS opened 6 new positions and closed 13 in Q1 2023.
  • Syquant Capital SAS's portfolio value rose 6.1% quarter-over-quarter to $43.2M.

Based on Syquant Capital SAS's 13F filing for Q1 2023, filed 12 Apr 2023.