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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
+12.89%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$117M
Cap. Flow
+$96.5M
Cap. Flow %
37.9%
Top 10 Hldgs %
100%
Holding
19
New
7
Increased
1
Reduced
–
Closed
10

Top Buys

1
ATVI
Activision Blizzard
ATVI
+$69.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$58.6M
3
CPRI icon
Capri Holdings
CPRI
+$5.15M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$4.9M
5
NATI
National Instruments Corp
NATI
+$3.13M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$16M
2
GLOP
GASLOG PARTNERS LP
GLOP
+$8.49M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.85M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.18M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$5.03M

Sector Composition

1 Healthcare 64.41%
2 Technology 29.3%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.39%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$162M 63.55%
1,398,990
+545,824
+64% +$58.6M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$71.5M 28.06%
+763,211
New +$69.6M
TWNK
3
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.1M 2.39%
+183,050
New +$4.9M
CPRI icon
4
Capri Holdings
CPRI
$1.88B
$5.98M 2.35%
+113,582
New +$5.15M
NATI
5
DELISTED
National Instruments Corp
NATI
$3.18M 1.25%
+53,300
New +$3.13M
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$2.19M 0.86%
+14,000
New +$2.8M
ARMK icon
7
Aramark
ARMK
$14.9B
$1.19M 0.47%
+47,460
New +$1.33M
PHIN icon
8
Phinia Inc
PHIN
$2.97B
$793K 0.31%
+29,599
New +$820K
BWA icon
9
BorgWarner
BWA
$12.8B
– –
-74,522
Closed -$3.21M
FTI icon
10
TechnipFMC
FTI
$28.7B
– –
-53,000
Closed -$881K
LOGI icon
11
Logitech
LOGI
$14.8B
– –
-1,245
Closed -$74K
PARA
12
DELISTED
Paramount Global Class B
PARA
– –
-101,000
Closed -$1.61M
RADI
13
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-347,800
Closed -$5.18M
ARNC
14
DELISTED
Arconic Corporation
ARNC
– –
-53,000
Closed -$1.57M
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
– –
-218,955
Closed -$7.85M
GLOP
16
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-984,821
Closed -$8.49M
ISEE
17
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-406,686
Closed -$16M
DSEY
18
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-599,000
Closed -$5.03M

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Syquant Capital SAS held 19 positions worth $255M, up 85% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Syquant Capital SAS deployed $96.5M of net new capital in Q3 2023, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Activision Blizzard: 763,211 shares worth $71.5M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was IVERIC bio, Inc. Common Stock, an estimated $16M sold.

  • Syquant Capital SAS's largest Q3 2023 buy was Activision Blizzard: 763,211 shares worth $71.5M.
  • Syquant Capital SAS added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $58.6M increase.
  • Syquant Capital SAS fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $16M.
  • Syquant Capital SAS's ten largest holdings make up 100% of its $255M portfolio in Q3 2023.
  • Syquant Capital SAS opened 7 new positions and closed 10 in Q3 2023.
  • Syquant Capital SAS's portfolio value rose 85% quarter-over-quarter to $255M.

Based on Syquant Capital SAS's 13F filing for Q3 2023, filed 12 Oct 2023.