$215 Million is the total value of SYQUANT CAPITAL SAS's 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | Buy | LOGMEIN INC | $62,867,000 | +1612.1% | 741,613 | +1581.9% | 29.30% | +3148.1% |
| EE | Buy | EL PASO ELEC CO | $46,156,000 | +591.9% | 688,893 | +601.8% | 21.51% | +1213.2% |
| TIF | Sell | TIFFANY & CO NEW | $37,568,000 | -49.8% | 308,087 | -46.7% | 17.51% | -4.7% |
| LM | New | LEGG MASON INC | $15,661,000 | – | 314,800 | +100.0% | 7.30% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $15,379,000 | – | 422,738 | +100.0% | 7.17% | – |
| QGEN | New | QIAGEN NV | $7,520,000 | – | 175,657 | +100.0% | 3.50% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,419,000 | – | 10,293 | +100.0% | 2.99% | – |
| TMUS | New | T-MOBILE US INC | $5,133,000 | – | 49,284 | +100.0% | 2.39% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $4,809,000 | – | 267,327 | +100.0% | 2.24% | – |
| MEET | New | MEET GROUP INC | $4,348,000 | – | 696,821 | +100.0% | 2.03% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit | $2,525,000 | – | 250,000 | +100.0% | 1.18% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit | $1,256,000 | – | 100,000 | +100.0% | 0.58% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright | $1,209,000 | -14.1% | 337,621 | -8.9% | 0.56% | +62.7% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit | $1,067,000 | – | 100,000 | +100.0% | 0.50% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit | $1,045,000 | – | 100,000 | +100.0% | 0.49% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit | $530,000 | – | 50,000 | +100.0% | 0.25% | – |
| VIRT | New | VIRTU FINL INCcl a | $278,000 | – | 11,761 | +100.0% | 0.13% | – |
| CCXXU | CHURCHILL CAP CORP IIIunit | $226,000 | +13.0% | 20,000 | 0.0% | 0.10% | +114.3% | |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit | $210,000 | – | 20,000 | +100.0% | 0.10% | – |
| FEACU | FLYING EAGLE ACQUISITION CORunit | $175,000 | +16.7% | 15,000 | 0.0% | 0.08% | +121.6% | |
| DMYTU | DMY TECHNOLOGY GROUP INCunit | $106,000 | +8.2% | 10,000 | 0.0% | 0.05% | +104.2% | |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit | $51,000 | – | 5,000 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $42,000 | – | 3,203 | +100.0% | 0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -11,708 | -100.0% | -0.10% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -25,000 | -100.0% | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -39,500 | -100.0% | -0.92% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -728,557 | -100.0% | -1.82% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -618,016 | -100.0% | -3.54% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -1,042,040 | -100.0% | -4.21% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -291,897 | -100.0% | -9.38% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -332,807 | -100.0% | -11.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,080,922 | -100.0% | -47.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNIPFMC PLC US | 10 | Q2 2023 | 1.7% |
| MICROSOFT CORP | 6 | Q2 2022 | 1.4% |
| APPLE INC | 6 | Q2 2022 | 1.1% |
| ALPHABET INC | 6 | Q2 2022 | 0.8% |
| AMAZON COM INC | 6 | Q2 2022 | 0.8% |
| NVIDIA CORPORATION | 6 | Q2 2022 | 0.7% |
| FACEBOOK INC | 6 | Q2 2022 | 0.7% |
| COMCAST CORP NEW | 6 | Q2 2022 | 0.5% |
| INTEL CORP | 6 | Q2 2022 | 0.5% |
| TIFFANY & CO NEW | 5 | Q4 2020 | 20.9% |
View SYQUANT CAPITAL SAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-12 |
View SYQUANT CAPITAL SAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.