$386 Million is the total value of SYQUANT CAPITAL SAS's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 143.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | Sell | VARIAN MED SYS INC | $61,581,000 | -4.3% | 348,841 | -5.2% | 15.94% | -4.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $48,370,000 | +375.6% | 1,190,503 | +394.4% | 12.52% | +376.9% |
| GRUB | Buy | GRUBHUB INC | $35,100,000 | +92.9% | 585,000 | +138.8% | 9.09% | +93.5% |
| CLGX | Buy | CORELOGIC INC | $31,046,000 | +179.4% | 391,743 | +172.6% | 8.04% | +180.3% |
| RP | Buy | REALPAGE INC | $26,068,000 | +471.3% | 298,950 | +471.6% | 6.75% | +472.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $21,309,000 | +11.5% | 93,100 | +2.6% | 5.52% | +11.8% |
| EGOV | New | NIC INC | $15,671,000 | – | 461,871 | +100.0% | 4.06% | – |
| HMSY | New | HMS HLDGS CORP | $15,419,000 | – | 417,000 | +100.0% | 3.99% | – |
| CATM | New | CARDTRONICS PLC | $13,453,000 | – | 346,722 | +100.0% | 3.48% | – |
| PRSP | New | PERSPECTA INC | $12,840,000 | – | 442,000 | +100.0% | 3.32% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $12,464,000 | – | 57,462 | +100.0% | 3.23% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $12,066,000 | – | 600,000 | +100.0% | 3.12% | – |
| GLUU | New | GLU MOBILE INC | $11,232,000 | – | 900,000 | +100.0% | 2.91% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit | $10,010,000 | – | 1,000,000 | +100.0% | 2.59% | – |
| HQY | New | HEALTHEQUITY INC | $8,500,000 | – | 125,000 | +100.0% | 2.20% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $8,090,000 | – | 183,732 | +100.0% | 2.09% | – |
| CUB | New | CUBIC CORP | $4,933,000 | – | 66,150 | +100.0% | 1.28% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,429,000 | – | 98,203 | +100.0% | 1.15% | – |
| AEGN | New | AEGION CORP | $3,813,000 | – | 132,613 | +100.0% | 0.99% | – |
| AVTR | Sell | AVANTOR INC | $3,425,000 | +1.4% | 118,400 | -1.3% | 0.89% | +1.7% |
| GSQDU | New | G SQUARED ASCEND I INCunit | $3,000,000 | – | 300,000 | +100.0% | 0.78% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit | $2,000,000 | – | 200,000 | +100.0% | 0.52% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit | $1,811,000 | – | 181,998 | +100.0% | 0.47% | – |
| STAY | New | EXTENDED STAY AMER INCunit | $1,481,000 | – | 75,000 | +100.0% | 0.38% | – |
| SMTX | New | SMTC CORP | $1,347,000 | – | 224,047 | +100.0% | 0.35% | – |
| BIDU | New | BAIDU INCspon adr | $1,262,000 | – | 5,800 | +100.0% | 0.33% | – |
| WYNN | New | WYNN RESORTS LTD | $1,254,000 | – | 10,000 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INC | $1,050,000 | – | 8,600 | +100.0% | 0.27% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit | $1,045,000 | – | 105,000 | +100.0% | 0.27% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit | $1,048,000 | – | 104,900 | +100.0% | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $1,037,000 | – | 4,400 | +100.0% | 0.27% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit | $991,000 | – | 100,000 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $975,000 | – | 315 | +100.0% | 0.25% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $850,000 | – | 41,500 | +100.0% | 0.22% | – |
| TLND | New | TALEND S Aads | $834,000 | – | 13,100 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $784,000 | – | 380 | +100.0% | 0.20% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $764,000 | +0.5% | 20,000 | 0.0% | 0.20% | +1.0% | |
| GLOG | New | GASLOG LTD | $577,000 | – | 100,000 | +100.0% | 0.15% | – |
| LIN | Buy | LINDE PLC | $519,000 | +49.6% | 1,850 | +39.1% | 0.13% | +48.9% |
| FTCH | New | FARFETCH LTDord sh cl a | $424,000 | – | 8,000 | +100.0% | 0.11% | – |
| FTI | New | TECHNIPFMC PLC | $409,000 | – | 53,000 | +100.0% | 0.11% | – |
| CRHM | New | CRH MED CORP | $395,000 | – | 100,000 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $324,000 | – | 1,100 | +100.0% | 0.08% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $312,000 | – | 10,000 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $262,000 | – | 490 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $230,000 | – | 3,600 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $233,000 | – | 4,300 | +100.0% | 0.06% | – |
| MIK | New | MICHAELS COS INC | $233,000 | – | 10,600 | +100.0% | 0.06% | – |
| LOGI | New | LOGITECH INTL S A | $233,000 | – | 2,211 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $228,000 | – | 940 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $224,000 | – | 430 | +100.0% | 0.06% | – |
| JD | New | JD.COM INCspon adr cl a | $211,000 | – | 2,500 | +100.0% | 0.06% | – |
| FLNT | New | FLUENT INC | $86,000 | – | 20,900 | +100.0% | 0.02% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ COw | $0 | – | -19,093 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -10,255 | -100.0% | -0.02% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORPw | $0 | – | -94,750 | -100.0% | -0.03% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGw | $0 | – | -12,222 | -100.0% | -0.03% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit | $0 | – | -20,000 | -100.0% | -0.06% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -18,569 | -100.0% | -0.08% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -48,602 | -100.0% | -0.13% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | -0.13% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit | $0 | – | -50,000 | -100.0% | -0.14% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit | $0 | – | -50,000 | -100.0% | -0.14% | – |
| AONEU | Exit | ONEunit | $0 | – | -50,000 | -100.0% | -0.15% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -5,000 | -100.0% | -0.16% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit | $0 | – | -50,000 | -100.0% | -0.16% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit | $0 | – | -60,000 | -100.0% | -0.16% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | -0.17% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit | $0 | – | -70,000 | -100.0% | -0.21% | – |
| EMPWU | Exit | EMPOWER LTDunit | $0 | – | -80,000 | -100.0% | -0.22% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -25,000 | -100.0% | -0.24% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit | $0 | – | -70,000 | -100.0% | -0.26% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.27% | – |
| GOACU | Exit | GO ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.27% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit | $0 | – | -100,000 | -100.0% | -0.28% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit | $0 | – | -100,000 | -100.0% | -0.28% | – |
| GRSVU | Exit | GORES HLDGS V INCunit | $0 | – | -100,000 | -100.0% | -0.28% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit | $0 | – | -100,000 | -100.0% | -0.29% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit | $0 | – | -100,000 | -100.0% | -0.29% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit | $0 | – | -100,000 | -100.0% | -0.29% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit | $0 | – | -100,000 | -100.0% | -0.29% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.30% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit | $0 | – | -125,000 | -100.0% | -0.32% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -50,300 | -100.0% | -0.33% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit | $0 | – | -100,000 | -100.0% | -0.33% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit | $0 | – | -100,000 | -100.0% | -0.34% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -32,000 | -100.0% | -0.35% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -50,000 | -100.0% | -0.36% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -250,000 | -100.0% | -0.40% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit | $0 | – | -150,000 | -100.0% | -0.41% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit | $0 | – | -150,000 | -100.0% | -0.42% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -189,500 | -100.0% | -0.49% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit | $0 | – | -200,000 | -100.0% | -0.53% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -22,500 | -100.0% | -0.54% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit | $0 | – | -200,000 | -100.0% | -0.55% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -52,749 | -100.0% | -0.55% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit | $0 | – | -200,000 | -100.0% | -0.55% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit | $0 | – | -200,000 | -100.0% | -0.56% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit | $0 | – | -202,616 | -100.0% | -0.56% | – |
| VGACU | Exit | VG ACQUISITION CORPunit | $0 | – | -204,824 | -100.0% | -0.64% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit | $0 | – | -250,000 | -100.0% | -0.66% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit | $0 | – | -241,608 | -100.0% | -0.68% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -91,707 | -100.0% | -0.73% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit | $0 | – | -310,500 | -100.0% | -0.84% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -36,123 | -100.0% | -0.84% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit | $0 | – | -300,000 | -100.0% | -0.86% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit | $0 | – | -200,000 | -100.0% | -0.88% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit | $0 | – | -350,000 | -100.0% | -0.94% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -50,000 | -100.0% | -0.96% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -80,550 | -100.0% | -1.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -1.12% | – |
| PNM | Exit | PNM RES INC | $0 | – | -93,000 | -100.0% | -1.16% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit | $0 | – | -465,771 | -100.0% | -1.24% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit | $0 | – | -500,000 | -100.0% | -1.36% | – |
| AJAXU | Exit | AJAX Iunit | $0 | – | -500,000 | -100.0% | -1.60% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -250,000 | -100.0% | -1.98% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit | $0 | – | -750,000 | -100.0% | -2.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -132,000 | -100.0% | -2.10% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -439,039 | -100.0% | -2.27% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit | $0 | – | -987,165 | -100.0% | -2.76% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -115,000 | -100.0% | -5.27% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -616,892 | -100.0% | -20.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.