SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (53)

VARIAN MED SYS INC 15.9%
Value $61.58M Shares 348,841 Est. Cost $174.33 Unrealized
SLACK TECHNOLOGIES INC 12.5%
Value $48.37M Shares 1,190,503 Est. Cost $40.96 Unrealized
GRUBHUB INC 9.1%
Value $35.1M Shares 585,000 Est. Cost $65.16 Unrealized
CORELOGIC INC 8.0%
Value $31.05M Shares 391,743 Est. Cost $78.54 Unrealized
REALPAGE INC 6.7%
Value $26.07M Shares 298,950 Est. Cost $87.21 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 5.5%
Value $21.31M Shares 93,100 Est. Cost $192.44 Unrealized +6.0%
NIC INC 4.1%
Value $15.67M Shares 461,871 Est. Cost $33.93 Unrealized
HMS HLDGS CORP 4.0%
Value $15.42M Shares 417,000 Est. Cost $36.98 Unrealized
CARDTRONICS PLC 3.5%
Value $13.45M Shares 346,722 Est. Cost $38.80 Unrealized
PERSPECTA INC 3.3%
Value $12.84M Shares 442,000 Est. Cost $29.05 Unrealized
GW PHARMACEUTICALS PLC 3.2%
Value $12.46M Shares 57,462 Est. Cost $216.91 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 3.1%
Value $12.07M Shares 600,000 Est. Cost $16.28 Unrealized 0.0%
GLU MOBILE INC 2.9%
Value $11.23M Shares 900,000 Est. Cost $12.48 Unrealized
ROCKET INTERNET GRWT OPRT CO 2.6%
Value $10.01M Shares 1,000,000 Est. Cost $10.01 Unrealized
HQY HEALTHEQUITY INC 2.2%
Value $8.5M Shares 125,000 Est. Cost $78.57 Unrealized 0.0%
NAVISTAR INTL CORP NEW 2.1%
Value $8.09M Shares 183,732 Est. Cost $44.03 Unrealized
CUBIC CORP 1.3%
Value $4.933M Shares 66,150 Est. Cost $74.57 Unrealized
VIACOMCBS INC 1.1%
Value $4.429M Shares 98,203 Est. Cost $45.10 Unrealized
AEGION CORP 1.0%
Value $3.813M Shares 132,613 Est. Cost $28.75 Unrealized
AVTR AVANTOR INC 0.9%
Value $3.425M Shares 118,400 Est. Cost $25.77 Unrealized +12.0%
G SQUARED ASCEND I INC 0.8%
Value $3M Shares 300,000 Est. Cost $10.00 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.5%
Value $2M Shares 200,000 Est. Cost $10.00 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.5%
Value $1.811M Shares 181,998 Est. Cost $9.95 Unrealized
EXTENDED STAY AMER INC 0.4%
Value $1.481M Shares 75,000 Est. Cost $19.75 Unrealized
SMTC CORP 0.3%
Value $1.347M Shares 224,047 Est. Cost $6.01 Unrealized
BIDU BAIDU INC 0.3%
Value $1.262M Shares 5,800 Est. Cost $217.59 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value $1.254M Shares 10,000 Est. Cost $117.12 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value $1.05M Shares 8,600 Est. Cost $125.06 Unrealized 0.0%
NEW VISTA ACQUISITION CORP 0.3%
Value $1.048M Shares 104,900 Est. Cost $9.99 Unrealized
CATCHA INVESTMENT CORP 0.3%
Value $1.045M Shares 105,000 Est. Cost $9.95 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $1.037M Shares 4,400 Est. Cost $222.90 Unrealized 0.0%
BROADSCALE ACQUISITION CORP 0.3%
Value $991K Shares 100,000 Est. Cost $9.91 Unrealized
AMZN AMAZON COM INC 0.3%
Value $975K Shares 315 Est. Cost $158.51 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $850K Shares 41,500 Est. Cost $20.48 Unrealized
TALEND S A 0.2%
Value $834K Shares 13,100 Est. Cost $63.66 Unrealized
GOOGL ALPHABET INC 0.2%
Value $784K Shares 380 Est. Cost $97.95 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value $764K Shares 20,000 Est. Cost $38.00 Unrealized
GASLOG LTD 0.1%
Value $577K Shares 100,000 Est. Cost $5.77 Unrealized
LINDE PLC 0.1%
Value $519K Shares 1,850 Est. Cost $266.42 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value $424K Shares 8,000 Est. Cost $61.18 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $409K Shares 53,000 Est. Cost $8.02 Unrealized 0.0%
CRH MED CORP 0.1%
Value $395K Shares 100,000 Est. Cost $3.95 Unrealized
META FACEBOOK INC 0.1%
Value $324K Shares 1,100 Est. Cost $267.39 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $312K Shares 10,000 Est. Cost $31.45 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $262K Shares 490 Est. Cost $13.40 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $233K Shares 2,211 Est. Cost $97.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $233K Shares 4,300 Est. Cost $46.15 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value $233K Shares 10,600 Est. Cost $21.98 Unrealized
INTC INTEL CORP 0.1%
Value $230K Shares 3,600 Est. Cost $54.09 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $228K Shares 940 Est. Cost $251.93 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $224K Shares 430 Est. Cost $53.04 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $211K Shares 2,500 Est. Cost $84.40 Unrealized
FLUENT INC 0.0%
Value $86,000 Shares 20,900 Est. Cost $4.11 Unrealized