$387 Million is the total value of SYQUANT CAPITAL SAS's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 143.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Buy | TIFFANY & CO NEW | $81,090,000 | +958.8% | 616,892 | +833.1% | 20.93% | +436.7% |
| VAR | Buy | VARIAN MED SYS INC | $64,376,000 | +349.8% | 367,841 | +342.1% | 16.62% | +128.0% |
| PDD | New | PINDUODUO INCsponsored ads | $20,432,000 | – | 115,000 | +100.0% | 5.27% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $19,109,000 | – | 90,700 | +100.0% | 4.93% | – |
| GRUB | Sell | GRUBHUB INC | $18,196,000 | -13.3% | 245,000 | -15.5% | 4.70% | -56.0% |
| CLGX | New | CORELOGIC INC | $11,112,000 | – | 143,719 | +100.0% | 2.87% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit | $10,701,000 | – | 987,165 | +100.0% | 2.76% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $10,171,000 | – | 240,785 | +100.0% | 2.63% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $8,781,000 | – | 439,039 | +100.0% | 2.27% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $8,123,000 | – | 132,000 | +100.0% | 2.10% | – |
| SCOAU | New | SCION TECH GROWTH Iunit | $7,755,000 | – | 750,000 | +100.0% | 2.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,668,000 | – | 250,000 | +100.0% | 1.98% | – |
| AJAXU | New | AJAX Iunit | $6,205,000 | – | 500,000 | +100.0% | 1.60% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit | $5,270,000 | – | 500,000 | +100.0% | 1.36% | – |
| SVACU | Sell | STARBOARD VALUE ACQUISITN COunit | $4,783,000 | -52.6% | 465,771 | -53.4% | 1.24% | -76.0% |
| RP | New | REALPAGE INC | $4,563,000 | – | 52,300 | +100.0% | 1.18% | – |
| PNM | New | PNM RES INC | $4,513,000 | – | 93,000 | +100.0% | 1.16% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $4,330,000 | – | 100,000 | +100.0% | 1.12% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,885,000 | +221.6% | 80,550 | +186.7% | 1.00% | +63.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,735,000 | – | 50,000 | +100.0% | 0.96% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit | $3,640,000 | – | 350,000 | +100.0% | 0.94% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit | $3,396,000 | – | 200,000 | +100.0% | 0.88% | – |
| AVTR | New | AVANTOR INC | $3,378,000 | – | 120,000 | +100.0% | 0.87% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit | $3,345,000 | – | 300,000 | +100.0% | 0.86% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,261,000 | – | 36,123 | +100.0% | 0.84% | – |
| BSNU | Sell | BROADSTONE ACQUISITION CORPunit | $3,257,000 | -34.7% | 310,500 | -37.9% | 0.84% | -66.9% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $2,839,000 | – | 91,707 | +100.0% | 0.73% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit | $2,641,000 | – | 241,608 | +100.0% | 0.68% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit | $2,570,000 | – | 250,000 | +100.0% | 0.66% | – |
| VGACU | New | VG ACQUISITION CORPunit | $2,458,000 | – | 204,824 | +100.0% | 0.64% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit | $2,178,000 | – | 202,616 | +100.0% | 0.56% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit | $2,170,000 | – | 200,000 | +100.0% | 0.56% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit | $2,148,000 | – | 200,000 | +100.0% | 0.55% | – |
| BSY | Sell | BENTLEY SYS INC | $2,137,000 | +23.7% | 52,749 | -4.1% | 0.55% | -37.2% |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit | $2,122,000 | -57.6% | 200,000 | -60.0% | 0.55% | -78.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,081,000 | – | 22,500 | +100.0% | 0.54% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit | $2,058,000 | – | 200,000 | +100.0% | 0.53% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $1,904,000 | – | 189,500 | +100.0% | 0.49% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit | $1,620,000 | – | 150,000 | +100.0% | 0.42% | – |
| CLIIU | CLIMATE CHANGE CRISIS REAL Iunit | $1,604,000 | +6.4% | 150,000 | 0.0% | 0.41% | -46.1% | |
| SM | New | SM ENERGY CO | $1,530,000 | – | 250,000 | +100.0% | 0.40% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,386,000 | -44.5% | 50,000 | -54.5% | 0.36% | -71.8% |
| XPEV | Sell | XPENG INCads | $1,371,000 | +36.6% | 32,000 | -36.0% | 0.35% | -30.7% |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit | $1,318,000 | – | 100,000 | +100.0% | 0.34% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit | $1,291,000 | – | 100,000 | +100.0% | 0.33% | – |
| VITL | New | VITAL FARMS INC | $1,273,000 | – | 50,300 | +100.0% | 0.33% | – |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit | $1,244,000 | -3.6% | 125,000 | 0.0% | 0.32% | -51.1% | |
| TREBU | TREBIA ACQUISITION CORPunit | $1,156,000 | +7.0% | 100,000 | 0.0% | 0.30% | -45.8% | |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit | $1,140,000 | – | 100,000 | +100.0% | 0.29% | – |
| SNPRU | TORTOISE ACQUISITION CORP IIunit | $1,128,000 | +3.7% | 100,000 | 0.0% | 0.29% | -47.5% | |
| AACQU | ARTIUS ACQUISITION INCunit | $1,124,000 | +8.2% | 100,000 | 0.0% | 0.29% | -45.2% | |
| FAIIU | FORTRESS VALUE ACQUISITION Iunit | $1,116,000 | +8.3% | 100,000 | 0.0% | 0.29% | -45.0% | |
| FTOCU | FTAC OLYMPUS ACQUISITION CORunit | $1,087,000 | +8.7% | 100,000 | 0.0% | 0.28% | -44.8% | |
| GRSVU | GORES HLDGS V INCunit | $1,087,000 | +5.0% | 100,000 | 0.0% | 0.28% | -46.7% | |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit | $1,075,000 | -46.9% | 100,000 | -50.0% | 0.28% | -73.2% |
| GOACU | GO ACQUISITION CORPunit | $1,063,000 | +5.5% | 100,000 | 0.0% | 0.27% | -46.6% | |
| HZACU | HORIZON ACQUISITION CORPunit | $1,056,000 | +1.4% | 100,000 | 0.0% | 0.27% | -48.5% | |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit | $1,024,000 | – | 70,000 | +100.0% | 0.26% | – |
| COLD | New | AMERICOLD RLTY TR | $933,000 | – | 25,000 | +100.0% | 0.24% | – |
| EMPWU | New | EMPOWER LTDunit | $832,000 | – | 80,000 | +100.0% | 0.22% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit | $813,000 | – | 70,000 | +100.0% | 0.21% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $760,000 | – | 20,000 | +100.0% | 0.20% | – |
| QELLU | QELL ACQUISITION CORPunit | $663,000 | +30.5% | 50,000 | 0.0% | 0.17% | -34.0% | |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit | $625,000 | – | 60,000 | +100.0% | 0.16% | – |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit | $613,000 | +6.8% | 50,000 | 0.0% | 0.16% | -45.9% | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $609,000 | – | 5,000 | +100.0% | 0.16% | – |
| AONEU | ONEunit | $569,000 | +4.4% | 50,000 | 0.0% | 0.15% | -46.9% | |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit | $542,000 | – | 50,000 | +100.0% | 0.14% | – |
| OACBU | OAKTREE ACQUISITION CORP IIunit | $536,000 | +4.1% | 50,000 | 0.0% | 0.14% | -47.3% | |
| SBGU | Sell | SANDBRIDGE ACQUISITION CORPunit | $515,000 | -74.2% | 50,000 | -75.0% | 0.13% | -86.9% |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $504,000 | – | 48,602 | +100.0% | 0.13% | – |
| LIN | New | LINDE PLC | $347,000 | – | 1,330 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $293,000 | – | 18,569 | +100.0% | 0.08% | – |
| RPRX | New | ROYALTY PHARMA PLC | $250,000 | – | 5,000 | +100.0% | 0.06% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $234,000 | – | 20,000 | +100.0% | 0.06% | – |
| VYGGU | New | VY GLOBAL GROWTHunit | $215,000 | – | 20,000 | +100.0% | 0.06% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDGw | $117,000 | +33.0% | 12,222 | 0.0% | 0.03% | -33.3% | |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit | $114,000 | – | 10,000 | +100.0% | 0.03% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORPw | $106,000 | – | 94,750 | +100.0% | 0.03% | – |
| EURN | New | EURONAV NV | $83,000 | – | 10,255 | +100.0% | 0.02% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ COw | $43,000 | – | 19,093 | +100.0% | 0.01% | – |
| RBACU | Exit | REDBAMM ACQUISITION CORPunit | $0 | – | -10,000 | -100.0% | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,607 | -100.0% | -0.08% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit | $0 | – | -15,000 | -100.0% | -0.09% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUSITIONunit | $0 | – | -20,000 | -100.0% | -0.10% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit | $0 | – | -20,000 | -100.0% | -0.12% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -13,200 | -100.0% | -0.20% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -14,500 | -100.0% | -0.22% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -25,000 | -100.0% | -0.22% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit | $0 | – | -50,000 | -100.0% | -0.26% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit | $0 | – | -50,000 | -100.0% | -0.28% | – |
| MNTA | Exit | MONETA PHARMACEUTICALS INC | $0 | – | -10,700 | -100.0% | -0.29% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -15,000 | -100.0% | -0.36% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -59,350 | -100.0% | -0.38% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -20,000 | -100.0% | -0.39% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -28,000 | -100.0% | -0.41% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -94,704 | -100.0% | -0.43% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit | $0 | – | -100,000 | -100.0% | -0.52% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit | $0 | – | -100,000 | -100.0% | -0.52% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -20,000 | -100.0% | -0.53% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit | $0 | – | -100,000 | -100.0% | -0.58% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -50,000 | -100.0% | -0.59% | – |
| CCIVU | Exit | CHURCHILL CAPTAL CORP IVunit | $0 | – | -150,000 | -100.0% | -0.76% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit | $0 | – | -150,000 | -100.0% | -0.78% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -23,750 | -100.0% | -0.84% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit | $0 | – | -150,000 | -100.0% | -0.84% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,700 | -100.0% | -0.88% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -51,000 | -100.0% | -0.91% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -32,800 | -100.0% | -0.94% | – |
| PPD | Exit | PPD INC | $0 | – | -75,000 | -100.0% | -1.41% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -125,547 | -100.0% | -2.20% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -143,285 | -100.0% | -2.46% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -478,781 | -100.0% | -3.84% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -422,593 | -100.0% | -8.42% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -267,925 | -100.0% | -11.60% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -520,626 | -100.0% | -13.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.