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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
+3.91%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$94.5M
Cap. Flow
+$95.6M
Cap. Flow %
69.45%
Top 10 Hldgs %
99.95%
Holding
16
New
9
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$61.4M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.4M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$8.39M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.78M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.13M

Top Sells

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$4.67M
2
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$3.76M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$2.98M
4
RACE icon
Ferrari
RACE
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 75.38%
2 Industrials 7.31%
3 Materials 5.7%
4 Real Estate 3.77%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$87.7M 63.76%
853,166
+581,549
+214% +$61.4M
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16M 11.62%
+406,686
New +$14.4M
GLOP
3
DELISTED
GASLOG PARTNERS LP
GLOP
$8.49M 6.17%
+984,821
New +$8.39M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$7.85M 5.7%
+218,955
New +$7.78M
RADI
5
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.18M 3.77%
+347,800
New +$5.13M
DSEY
6
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$5.03M 3.65%
+599,000
New +$4.95M
BWA icon
7
BorgWarner
BWA
$12.8B
$3.21M 2.33%
+74,522
New +$3.06M
PARA
8
DELISTED
Paramount Global Class B
PARA
$1.61M 1.17%
+101,000
New +$1.82M
ARNC
9
DELISTED
Arconic Corporation
ARNC
$1.57M 1.14%
+53,000
New +$1.46M
FTI icon
10
TechnipFMC
FTI
$28.7B
$881K 0.64%
53,000
– –
LOGI icon
11
Logitech
LOGI
$14.8B
$74K 0.05%
+1,245
New +$75.3K
MANU icon
12
CALL
Manchester United
MANU
$3.83B
– –
-50,000
Closed -$1.11M
RACE icon
13
Ferrari
RACE
$66.3B
– –
-1,010
Closed -$273K
MGI
14
DELISTED
MoneyGram International, Inc. New
MGI
– –
-448,200
Closed -$4.67M
AMYT
15
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-258,000
Closed -$3.76M
APEN
16
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-300,000
Closed -$2.98M

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PC
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AIS
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SCA
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Syquant Capital SAS's Q2 2023 Portfolio in Review

As of Q2 2023, Syquant Capital SAS held 16 positions worth $138M, up 219% from $43.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Syquant Capital SAS deployed $95.6M of net new capital in Q2 2023, opening 9 new positions and adding to 1 existing holding. Its largest new stake was IVERIC bio, Inc. Common Stock: 406,686 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, down from 84% a quarter earlier, followed by Industrials and Materials.

On the sell side, the most notable exit was MoneyGram International, Inc. New, an estimated $4.67M sold.

  • Syquant Capital SAS's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 406,686 shares worth $16M.
  • Syquant Capital SAS added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $61.4M increase.
  • Syquant Capital SAS fully exited MoneyGram International, Inc. New in Q2 2023, selling an estimated $4.67M.
  • Syquant Capital SAS's ten largest holdings make up 100% of its $138M portfolio in Q2 2023.
  • Syquant Capital SAS opened 9 new positions and closed 5 in Q2 2023.
  • Syquant Capital SAS's portfolio value rose 219% quarter-over-quarter to $138M.

Based on Syquant Capital SAS's 13F filing for Q2 2023, filed 10 Jul 2023.