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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
-4.39%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$9.93M
AUM Growth
-$53.6M
Cap. Flow
-$53.1M
Cap. Flow %
-534.35%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$3.79M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.93M
3
PRFT
Perficient Inc
PRFT
+$258K
4
LOGI icon
Logitech
LOGI
+$171K
5
TRMD icon
TORM
TRMD
+$42.1K

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$43.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$13.1M
3
X
US Steel
X
+$1.99M
4
M icon
Macy's
M
+$1.77M
5
BORR
Borr Drilling
BORR
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 63.62%
2 Consumer Discretionary 31.02%
3 Technology 4.89%
4 Energy 0.46%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
1
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.32M 63.62%
291,963
+163,042
+126% +$3.79M
HIBB
2
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.08M 31.02%
+35,332
New +$2.93M
PRFT
3
DELISTED
Perficient Inc
PRFT
$302K 3.04%
+4,037
New +$258K
LOGI icon
4
Logitech
LOGI
$14.8B
$184K 1.85%
+1,902
New +$171K
TRMD icon
5
TORM
TRMD
$2.91B
$46K 0.46%
+1,176
New +$42.1K
BORR
6
Borr Drilling
BORR
$1.28B
– –
-29,415
Closed -$188K
M icon
7
Macy's
M
$6.23B
– –
-88,400
Closed -$1.77M
X
8
DELISTED
US Steel
X
– –
-48,780
Closed -$1.99M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-49,974
Closed -$13.1M
TCN
10
DELISTED
Tricon Residential Inc.
TCN
– –
-3,873,297
Closed -$43.2M

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Syquant Capital SAS's Q2 2024 Portfolio in Review

As of Q2 2024, Syquant Capital SAS held 10 positions worth $9.93M, down 84% from $63.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Syquant Capital SAS withdrew a net $53.1M in Q2 2024, closing 5 positions. Its most notable exit was Tricon Residential Inc., an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Syquant Capital SAS opened a new position in Hibbett, Inc. Common Stock worth $3.08M.

  • Syquant Capital SAS's largest Q2 2024 buy was Hibbett, Inc. Common Stock: 35,332 shares worth $3.08M.
  • Syquant Capital SAS added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2024, an estimated $3.79M increase.
  • Syquant Capital SAS fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $43.2M.
  • Syquant Capital SAS's ten largest holdings make up 100% of its $9.93M portfolio in Q2 2024.
  • Syquant Capital SAS opened 4 new positions and closed 5 in Q2 2024.
  • Syquant Capital SAS's portfolio value fell 84% quarter-over-quarter to $9.93M.

Based on Syquant Capital SAS's 13F filing for Q2 2024, filed 10 Jul 2024.