SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value: $83.42M (100.0% shares, 0.0% debt)

Holdings (41)

HQY HEALTHEQUITY INC 12.1%

Value $10.06M Shares 125,000 Share Price $80.48 Est. Cost/Share $78.57 Unrealized @ Report Date +2.4%

— ROCKET INTERNET GRWT OPRT CO 12.0%

Value $10.01M Shares 1,000,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

— GRACE W R & CO DEL NEW 10.9%

Value $9.115M Shares 131,867 Share Price $69.12 Est. Cost/Share $69.12 Unrealized @ Report Date —

3GK0 TIO TECH A 7.2%

Value $6M Shares 600,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— PROOFPOINT INC 5.9%

Value $4.883M Shares 28,100 Share Price $173.77 Est. Cost/Share $173.77 Unrealized @ Report Date —

— CLOUDERA INC 5.7%

Value $4.714M Shares 297,200 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —

— LUMINEX CORP DEL 5.0%

Value $4.195M Shares 114,000 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —

FUTU FUTU HLDGS LTD 4.9%

Value $4.119M Shares 22,999 Share Price $179.09 Est. Cost/Share $145.42 Unrealized @ Report Date +23.2%

— BANCO SANTANDER MEXICO SA 4.1%

Value $3.391M Shares 539,950 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 3.9%

Value $3.243M Shares 14,100 Share Price $230.00 * Est. Cost/Share $192.44 Unrealized @ Report Date +12.6%

— HEADHUNTER GROUP PLC 3.6%

Value $2.966M Shares 70,000 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 3.4%

Value $2.802M Shares 20,000 Share Price $140.10 * Est. Cost/Share $134.67 Unrealized @ Report Date -0.7%

— CLIMATE REAL IMPACT SLUTINS 2.4%

Value $2.024M Shares 200,000 Share Price $10.12 Est. Cost/Share $10.00 Unrealized @ Report Date —

SPWH SPORTSMANS WHSE HLDGS INC 2.4%

Value $1.971M Shares 110,919 Share Price $17.77 Est. Cost/Share $17.69 Unrealized @ Report Date +0.5%

ABCL ABCELLERA BIOLOGICS INC 1.8%

Value $1.54M Shares 70,000 Share Price $22.00 Est. Cost/Share $27.58 Unrealized @ Report Date -20.2%

CMPS COMPASS PATHWAYS PLC 1.6%

Value $1.318M Shares 34,550 Share Price $38.15 Est. Cost/Share $35.72 Unrealized @ Report Date +6.8%

MSFT MICROSOFT CORP 1.4%

Value $1.138M Shares 4,200 Share Price $270.95 * Est. Cost/Share $222.90 Unrealized @ Report Date +17.2%

— TALEND S A 1.2%

Value $1.028M Shares 15,671 Share Price $65.60 Est. Cost/Share $63.98 Unrealized @ Report Date —

AAPL APPLE INC 1.1%

Value $904K Shares 6,600 Share Price $136.97 * Est. Cost/Share $125.06 Unrealized @ Report Date +6.9%

AMZN AMAZON COM INC 0.8%

Value $688K Shares 200 Share Price $3440.00 * Est. Cost/Share $158.51 Unrealized @ Report Date +8.5%

— NEW VISTA ACQUISITION CORP 0.8%

Value $687K Shares 68,506 Share Price $10.03 Est. Cost/Share $9.99 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.8%

Value $684K Shares 280 Share Price $2442.86 * Est. Cost/Share $97.95 Unrealized @ Report Date +23.7%

META FACEBOOK INC 0.7%

Value $574K Shares 1,650 Share Price $347.88 Est. Cost/Share $284.45 Unrealized @ Report Date +21.4%

NVDA NVIDIA CORPORATION 0.7%

Value $552K Shares 690 Share Price $800.00 * Est. Cost/Share $14.15 Unrealized @ Report Date +41.0%

PYPL PAYPAL HLDGS INC 0.6%

Value $516K Shares 1,770 Share Price $291.53 Est. Cost/Share $257.37 Unrealized @ Report Date +13.0%

FTI TECHNIPFMC PLC 0.6%

Value $480K Shares 53,000 Share Price $9.06 Est. Cost/Share $8.02 Unrealized @ Report Date +10.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $445K Shares 760 Share Price $585.53 Est. Cost/Share $515.47 Unrealized @ Report Date +13.6%

CMCSA COMCAST CORP NEW 0.5%

Value $428K Shares 7,500 Share Price $57.07 * Est. Cost/Share $47.39 Unrealized @ Report Date +5.6%

NFLX NETFLIX INC 0.5%

Value $407K Shares 770 Share Price $528.57 * Est. Cost/Share $52.19 Unrealized @ Report Date +1.2%

INTC INTEL CORP 0.5%

Value $404K Shares 7,200 Share Price $56.11 * Est. Cost/Share $53.84 Unrealized @ Report Date -4.6%

CSCO CISCO SYS INC 0.5%

Value $398K Shares 7,500 Share Price $53.07 * Est. Cost/Share $45.84 Unrealized @ Report Date +0.8%

AVGO BROADCOM INC 0.4%

Value $362K Shares 760 Share Price $476.32 * Est. Cost/Share $42.05 Unrealized @ Report Date +3.6%

TMUS T-MOBILE US INC 0.4%

Value $348K Shares 2,400 Share Price $145.00 * Est. Cost/Share $133.21 Unrealized @ Report Date +5.0%

LOGI LOGITECH INTL S A 0.3%

Value $218K Shares 2,106 Share Price $103.51 * Est. Cost/Share $97.30 Unrealized @ Report Date +14.9%

JD JD.COM INC 0.2%

Value $208K Shares 2,600 Share Price $80.00 Est. Cost/Share $91.05 Unrealized @ Report Date -12.3%

CNH CNH INDL N V 0.2%

Value $185K Shares 11,180 Share Price $16.55 * Est. Cost/Share $12.82 Unrealized @ Report Date +2.1%

STAA STAAR SURGICAL CO 0.1%

Value $122K Shares 800 Share Price $152.50 Est. Cost/Share $131.72 Unrealized @ Report Date +15.8%

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.1%

Value $83,000 Shares 2,000 Share Price $41.50 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%

CCRN CROSS CTRY HEALTHCARE INC 0.1%

Value $83,000 Shares 5,000 Share Price $16.60 Est. Cost/Share $15.27 Unrealized @ Report Date +8.1%

INVE IDENTIV INC 0.1%

Value $82,000 Shares 4,800 Share Price $17.08 Est. Cost/Share $15.10 Unrealized @ Report Date +12.5%

DB DEUTSCHE BANK A G 0.1%

Value $46,000 Shares 3,534 Share Price $13.02 * Est. Cost/Share $12.17 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HQY	HEALTHEQUITY INC	125,000	$10.06M	12.1%	$80.48	$78.57	+2.4%	COM	42226A107
—	ROCKET INTERNET GRWT OPRT CO	1,000,000	$10.01M	12.0%	$10.01	$10.01	—	UNIT	G7613T111
—	GRACE W R & CO DEL NEW	131,867	$9.115M	10.9%	$69.12	$69.12	—	COM	38388F108
3GK0	TIO TECH A	600,000	$6M	7.2%	$10.00	$10.00	—	UNIT	G8T10C122
—	PROOFPOINT INC	28,100	$4.883M	5.9%	$173.77	$173.77	—	COM	743424103
—	CLOUDERA INC	297,200	$4.714M	5.7%	$15.86	$15.86	—	COM	18914U100
—	LUMINEX CORP DEL	114,000	$4.195M	5.0%	$36.80	$36.80	—	COM	55027E102
FUTU	FUTU HLDGS LTD	22,999	$4.119M	4.9%	$179.09	$145.42	+23.2%	SPONSORED ADS	36118L106
—	BANCO SANTANDER MEXICO SA	539,950	$3.391M	4.1%	$6.28	$6.28	—	SPONSORED ADS	05969B103
WTW	WILLIS TOWERS WATSON PLC LTD	14,100	$3.243M	3.9%	$230.00 *	$192.44	+12.6%	SHS	G96629103
—	HEADHUNTER GROUP PLC	70,000	$2.966M	3.6%	$42.37	$42.37	—	SPONSORED ADS	42207L106
AJG	GALLAGHER ARTHUR J & CO	20,000	$2.802M	3.4%	$140.10 *	$134.67	-0.7%	COM	363576109
—	CLIMATE REAL IMPACT SLUTINS	200,000	$2.024M	2.4%	$10.12	$10.00	—	UNIT	187171202
SPWH	SPORTSMANS WHSE HLDGS INC	110,919	$1.971M	2.4%	$17.77	$17.69	+0.5%	COM	84920Y106
ABCL	ABCELLERA BIOLOGICS INC	70,000	$1.54M	1.8%	$22.00	$27.58	-20.2%	COM	00288U106
CMPS	COMPASS PATHWAYS PLC	34,550	$1.318M	1.6%	$38.15	$35.72	+6.8%	SPONSORED ADS	20451W101
MSFT	MICROSOFT CORP	4,200	$1.138M	1.4%	$270.95 *	$222.90	+17.2%	COM	594918104
—	TALEND S A	15,671	$1.028M	1.2%	$65.60	$63.98	—	ADS	874224207
AAPL	APPLE INC	6,600	$904K	1.1%	$136.97 *	$125.06	+6.9%	COM	037833100
AMZN	AMAZON COM INC	200	$688K	0.8%	$3440.00 *	$158.51	+8.5%	COM	023135106
—	NEW VISTA ACQUISITION CORP	68,506	$687K	0.8%	$10.03	$9.99	—	UNIT	G6529L113
GOOGL	ALPHABET INC	280	$684K	0.8%	$2442.86 *	$97.95	+23.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	1,650	$574K	0.7%	$347.88	$284.45	+21.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	690	$552K	0.7%	$800.00 *	$14.15	+41.0%	COM	67066G104
PYPL	PAYPAL HLDGS INC	1,770	$516K	0.6%	$291.53	$257.37	+13.0%	COM	70450Y103
FTI	TECHNIPFMC PLC	53,000	$480K	0.6%	$9.06	$8.02	+10.7%	COM	G87110105
ADBE	ADOBE SYSTEMS INCORPORATED	760	$445K	0.5%	$585.53	$515.47	+13.6%	COM	00724F101
CMCSA	COMCAST CORP NEW	7,500	$428K	0.5%	$57.07 *	$47.39	+5.6%	CL A	20030N101
NFLX	NETFLIX INC	770	$407K	0.5%	$528.57 *	$52.19	+1.2%	COM	64110L106
INTC	INTEL CORP	7,200	$404K	0.5%	$56.11 *	$53.84	-4.6%	COM	458140100
CSCO	CISCO SYS INC	7,500	$398K	0.5%	$53.07 *	$45.84	+0.8%	COM	17275R102
AVGO	BROADCOM INC	760	$362K	0.4%	$476.32 *	$42.05	+3.6%	COM	11135F101
TMUS	T-MOBILE US INC	2,400	$348K	0.4%	$145.00 *	$133.21	+5.0%	COM	872590104
LOGI	LOGITECH INTL S A	2,106	$218K	0.3%	$103.51 *	$97.30	+14.9%	SHS	H50430232
JD	JD.COM INC	2,600	$208K	0.2%	$80.00	$91.05	-12.3%	SPON ADR CL A	47215P106
CNH	CNH INDL N V	11,180	$185K	0.2%	$16.55 *	$12.82	+2.1%	SHS	N20944109
STAA	STAAR SURGICAL CO	800	$122K	0.1%	$152.50	$131.72	+15.8%	COM	852312305
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	2,000	$83,000	0.1%	$41.50 *	$35.15	0.0%	CL A	16842Q100
CCRN	CROSS CTRY HEALTHCARE INC	5,000	$83,000	0.1%	$16.60	$15.27	+8.1%	COM	227483104
INVE	IDENTIV INC	4,800	$82,000	0.1%	$17.08	$15.10	+12.5%	COM	45170X205
DB	DEUTSCHE BANK A G	3,534	$46,000	0.1%	$13.02 *	$12.17	-3.6%	NAMEN AKT	D18190898