$196 Million is the total value of SYQUANT CAPITAL SAS's 62 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 308.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETFC | New | E TRADE FINANCIAL CORP | $26,057,000 | – | 520,626 | +100.0% | 13.27% | – |
| IMMU | New | IMMUNOMEDICS INC | $22,782,000 | – | 267,925 | +100.0% | 11.60% | – |
| GRUB | New | GRUBHUB INC | $20,976,000 | – | 290,000 | +100.0% | 10.68% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $16,545,000 | +7.6% | 422,593 | -0.0% | 8.42% | +17.5% |
| VAR | New | VARIAN MED SYS INC | $14,312,000 | – | 83,210 | +100.0% | 7.29% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit | $10,090,000 | – | 1,000,000 | +100.0% | 5.14% | – |
| TIF | Sell | TIFFANY & CO NEW | $7,659,000 | -79.6% | 66,111 | -78.5% | 3.90% | -77.7% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $7,541,000 | – | 478,781 | +100.0% | 3.84% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit | $5,010,000 | – | 500,000 | +100.0% | 2.55% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit | $4,985,000 | – | 500,000 | +100.0% | 2.54% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $4,836,000 | – | 143,285 | +100.0% | 2.46% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $4,325,000 | – | 125,547 | +100.0% | 2.20% | – |
| PPD | New | PPD INC | $2,774,000 | – | 75,000 | +100.0% | 1.41% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,496,000 | – | 110,000 | +100.0% | 1.27% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit | $2,026,000 | – | 200,000 | +100.0% | 1.03% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit | $1,996,000 | – | 200,000 | +100.0% | 1.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,839,000 | – | 32,800 | +100.0% | 0.94% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,780,000 | – | 51,000 | +100.0% | 0.91% | – |
| SHOP | New | SHOPIFY INCcl a | $1,739,000 | – | 1,700 | +100.0% | 0.88% | – |
| BSY | New | BENTLEY SYS INC | $1,727,000 | – | 55,000 | +100.0% | 0.88% | – |
| SOACU | Sell | SUSTAINABLE OPPORTNTS ACQ COunit | $1,658,000 | -34.3% | 150,000 | -40.0% | 0.84% | -28.3% |
| BNTX | New | BIONTECH SEsponsored ads | $1,644,000 | – | 23,750 | +100.0% | 0.84% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit | $1,530,000 | – | 150,000 | +100.0% | 0.78% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit | $1,508,000 | – | 150,000 | +100.0% | 0.77% | – |
| CCIVU | New | CHURCHILL CAPTAL CORP IVunit | $1,503,000 | – | 150,000 | +100.0% | 0.76% | – |
| PRPBU | New | CC NEUBERGER PRIN HLGDS IIunit | $1,291,000 | – | 125,000 | +100.0% | 0.66% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,208,000 | – | 28,100 | +100.0% | 0.62% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,158,000 | – | 50,000 | +100.0% | 0.59% | – |
| WPFU | FOLEY TRASIMENE ACQUISTN CORunit | $1,129,000 | +5.8% | 100,000 | 0.0% | 0.58% | +15.7% | |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit | $1,088,000 | – | 100,000 | +100.0% | 0.55% | – |
| TREBU | TREBIA ACQUISITION CORPunit | $1,080,000 | +3.3% | 100,000 | 0.0% | 0.55% | +12.9% | |
| HZACU | New | HORIZON ACQUISITION CORPunit | $1,041,000 | – | 100,000 | +100.0% | 0.53% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,041,000 | – | 20,000 | +100.0% | 0.53% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit | $1,039,000 | – | 100,000 | +100.0% | 0.53% | – |
| GRSVU | New | GORES HLDGS V INCunit | $1,035,000 | – | 100,000 | +100.0% | 0.53% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit | $1,030,000 | – | 100,000 | +100.0% | 0.52% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit | $1,026,000 | – | 100,000 | +100.0% | 0.52% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit | $1,025,000 | – | 100,000 | +100.0% | 0.52% | – |
| GOACU | New | GO ACQUISITION CORPunit | $1,008,000 | – | 100,000 | +100.0% | 0.51% | – |
| XPEV | New | XPENG INCads | $1,004,000 | – | 50,000 | +100.0% | 0.51% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit | $1,000,000 | – | 100,000 | +100.0% | 0.51% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $844,000 | – | 94,704 | +100.0% | 0.43% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $801,000 | – | 28,000 | +100.0% | 0.41% | – |
| SPT | New | SPROUT SOCIAL INC | $770,000 | – | 20,000 | +100.0% | 0.39% | – |
| PFNX | New | PFENEX INC | $757,000 | – | 59,350 | +100.0% | 0.38% | – |
| SDGR | New | SCHRODINGER INC | $713,000 | – | 15,000 | +100.0% | 0.36% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit | $574,000 | – | 50,000 | +100.0% | 0.29% | – |
| MNTA | New | MONETA PHARMACEUTICALS INC | $562,000 | – | 10,700 | +100.0% | 0.29% | – |
| AONEU | New | ONEunit | $545,000 | – | 50,000 | +100.0% | 0.28% | – |
| PCPLU | CC NEUBERGER PRINCIPAL HLDNGunit | $542,000 | +2.3% | 50,000 | 0.0% | 0.28% | +11.7% | |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit | $515,000 | – | 50,000 | +100.0% | 0.26% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit | $512,000 | – | 50,000 | +100.0% | 0.26% | – |
| QELLU | New | QELL ACQUISITION CORPunit | $508,000 | – | 50,000 | +100.0% | 0.26% | – |
| VRT | New | VERTIV HOLDINGS CO | $433,000 | – | 25,000 | +100.0% | 0.22% | – |
| RCII | New | RENT A CTR INC NEW | $433,000 | – | 14,500 | +100.0% | 0.22% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $390,000 | – | 13,200 | +100.0% | 0.20% | – |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit | $225,000 | +7.1% | 20,000 | 0.0% | 0.12% | +17.3% | |
| CPSRU | New | CAPSTAR SPL PURP ACQUSITIONunit | $204,000 | – | 20,000 | +100.0% | 0.10% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit | $184,000 | – | 15,000 | +100.0% | 0.09% | – |
| UBS | New | UBS GROUP AG | $153,000 | – | 13,607 | +100.0% | 0.08% | – |
| RBACU | New | REDBAMM ACQUISITION CORPunit | $106,000 | – | 10,000 | +100.0% | 0.05% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDGw | $88,000 | – | 12,222 | +100.0% | 0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -3,203 | -100.0% | -0.02% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit | $0 | – | -15,000 | -100.0% | -0.08% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit | $0 | – | -20,000 | -100.0% | -0.10% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,761 | -100.0% | -0.13% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright | $0 | – | -337,621 | -100.0% | -0.56% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit | $0 | – | -100,000 | -100.0% | -0.58% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -696,821 | -100.0% | -2.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -267,327 | -100.0% | -2.24% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -49,284 | -100.0% | -2.39% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10,293 | -100.0% | -2.99% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -175,657 | -100.0% | -3.50% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -314,800 | -100.0% | -7.30% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -688,893 | -100.0% | -21.51% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -741,613 | -100.0% | -29.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.