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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
-4.09%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
+$17.2M
Cap. Flow
+$17.4M
Cap. Flow %
64.38%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$18.2M
2
SRCL
Stericycle Inc
SRCL
+$5.94M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.83M
4
PRFT
Perficient Inc
PRFT
+$920K
5
LOGI icon
Logitech
LOGI
+$30.5K

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.32M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$3.08M
3
TRMD icon
TORM
TRMD
+$46K

Sector Composition

Rank Sector Weight
1 Energy 65.48%
2 Industrials 22.51%
3 Utilities 6.74%
4 Technology 5.28%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$17.7M 65.48%
+130,675
New +$18.2M
SRCL
2
DELISTED
Stericycle Inc
SRCL
$6.1M 22.51%
+100,000
New +$5.94M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.83M 6.74%
+83,034
New +$1.83M
PRFT
4
DELISTED
Perficient Inc
PRFT
$1.23M 4.53%
16,270
+12,233
+303% +$920K
LOGI icon
5
Logitech
LOGI
$14.8B
$201K 0.74%
2,245
+343
+18% +$30.5K
TRMD icon
6
TORM
TRMD
$2.91B
– –
-1,176
Closed -$46K
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-291,963
Closed -$6.32M
HIBB
8
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-35,332
Closed -$3.08M

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AIS
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Syquant Capital SAS's Q3 2024 Portfolio in Review

As of Q3 2024, Syquant Capital SAS held 8 positions worth $27.1M, up 173% from $9.93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Syquant Capital SAS deployed $17.4M of net new capital in Q3 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Hess: 130,675 shares worth $17.7M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 0.46% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $6.32M sold.

  • Syquant Capital SAS's largest Q3 2024 buy was Hess: 130,675 shares worth $17.7M.
  • Syquant Capital SAS added most to Perficient Inc in Q3 2024, an estimated $920K increase.
  • Syquant Capital SAS fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $6.32M.
  • Syquant Capital SAS's ten largest holdings make up 100% of its $27.1M portfolio in Q3 2024.
  • Syquant Capital SAS opened 3 new positions and closed 3 in Q3 2024.
  • Syquant Capital SAS's portfolio value rose 173% quarter-over-quarter to $27.1M.

Based on Syquant Capital SAS's 13F filing for Q3 2024, filed 4 Oct 2024.