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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
+0.39%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$43.4M
Cap. Flow
+$43.2M
Cap. Flow %
61.33%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$29.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.4M
3
SMAR
Smartsheet Inc.
SMAR
+$15.4M
4
ESGR
Enstar Group
ESGR
+$5.32M
5
CON
Concentra Group Holdings
CON
+$1.53M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$17.7M
2
SRCL
Stericycle Inc
SRCL
+$6.1M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.83M
4
PRFT
Perficient Inc
PRFT
+$1.23M
5
LOGI icon
Logitech
LOGI
+$201K

Sector Composition

Rank Sector Weight
1 Technology 48.2%
2 Consumer Staples 41.98%
3 Financials 7.51%
4 Healthcare 2.07%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$29.6M 41.98%
+365,500
New +$29.5M
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18.6M 26.32%
+542,344
New +$18.4M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$15.4M 21.88%
+275,349
New +$15.4M
ESGR
4
DELISTED
Enstar Group
ESGR
$5.29M 7.51%
+16,442
New +$5.32M
CON
5
Concentra Group Holdings
CON
$4.04B
$1.46M 2.07%
+73,893
New +$1.53M
HAFN icon
6
Hafnia
HAFN
$3.62B
$165K 0.23%
+30,865
New +$183K
HES
7
DELISTED
Hess
HES
– –
-130,675
Closed -$17.7M
LOGI icon
8
Logitech
LOGI
$14.8B
– –
-2,245
Closed -$201K
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-83,034
Closed -$1.83M
SRCL
10
DELISTED
Stericycle Inc
SRCL
– –
-100,000
Closed -$6.1M
PRFT
11
DELISTED
Perficient Inc
PRFT
– –
-16,270
Closed -$1.23M

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PC
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AIS
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SCA
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FTA
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Syquant Capital SAS's Q4 2024 Portfolio in Review

As of Q4 2024, Syquant Capital SAS held 11 positions worth $70.5M, up 160% from $27.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Syquant Capital SAS deployed $43.2M of net new capital in Q4 2024, opening 6 new positions. Its largest new stake was Kellanova: 365,500 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was Hess, an estimated $17.7M sold.

  • Syquant Capital SAS's largest Q4 2024 buy was Kellanova: 365,500 shares worth $29.6M.
  • Syquant Capital SAS fully exited Hess in Q4 2024, selling an estimated $17.7M.
  • Syquant Capital SAS's ten largest holdings make up 100% of its $70.5M portfolio in Q4 2024.
  • Syquant Capital SAS opened 6 new positions and closed 5 in Q4 2024.
  • Syquant Capital SAS's portfolio value rose 160% quarter-over-quarter to $70.5M.

Based on Syquant Capital SAS's 13F filing for Q4 2024, filed 13 Jan 2025.