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 Est. Cost $78.57 Unrealized -3.0%

— ROCKET INTERNET GRWT OPRT CO 12.0%

Value $10.01M Shares 1,000,000 Est. Cost $10.01 Unrealized —

— GRACE W R & CO DEL NEW 10.9%

Value $9.115M Shares 131,867 Est. Cost $69.12 Unrealized —

3GK0 TIO TECH A 7.2%

Value $6M Shares 600,000 Est. Cost $10.00 Unrealized —

— PROOFPOINT INC 5.9%

Value $4.883M Shares 28,100 Est. Cost $173.77 Unrealized —

— CLOUDERA INC 5.7%

Value $4.714M Shares 297,200 Est. Cost $15.86 Unrealized —

— LUMINEX CORP DEL 5.0%

Value $4.195M Shares 114,000 Est. Cost $36.80 Unrealized —

FUTU FUTU HLDGS LTD 4.9%

Value $4.119M Shares 22,999 Est. Cost $179.09 Unrealized —

— BANCO SANTANDER MEXICO SA 4.1%

Value $3.391M Shares 539,950 Est. Cost $6.28 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 3.9%

Value $3.243M Shares 14,100 Est. Cost $192.44 Unrealized +21.5%

— HEADHUNTER GROUP PLC 3.6%

Value $2.966M Shares 70,000 Est. Cost $42.37 Unrealized —

AJG GALLAGHER ARTHUR J & CO 3.4%

Value $2.802M Shares 20,000 Est. Cost $134.67 Unrealized 0.0%

— CLIMATE REAL IMPACT SLUTINS 2.4%

Value $2.024M Shares 200,000 Est. Cost $10.00 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 2.4%

Value $1.971M Shares 110,919 Est. Cost $17.69 Unrealized 0.0%

ABCL ABCELLERA BIOLOGICS INC 1.8%

Value $1.54M Shares 70,000 Est. Cost $27.58 Unrealized 0.0%

CMPS COMPASS PATHWAYS PLC 1.6%

Value $1.318M Shares 34,550 Est. Cost $38.15 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.138M Shares 4,200 Est. Cost $222.90 Unrealized +9.8%

— TALEND S A 1.2%

Value $1.028M Shares 15,671 Est. Cost $63.98 Unrealized —

AAPL APPLE INC 1.1%

Value $904K Shares 6,600 Est. Cost $125.06 Unrealized +1.1%

AMZN AMAZON COM INC 0.8%

Value $688K Shares 200 Est. Cost $158.51 Unrealized +4.8%

— NEW VISTA ACQUISITION CORP 0.8%

Value $687K Shares 68,506 Est. Cost $9.99 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $684K Shares 280 Est. Cost $97.95 Unrealized +18.3%

META FACEBOOK INC 0.7%

Value $574K Shares 1,650 Est. Cost $284.45 Unrealized +12.0%

NVDA NVIDIA CORPORATION 0.7%

Value $552K Shares 690 Est. Cost $14.15 Unrealized +13.0%

PYPL PAYPAL HLDGS INC 0.6%

Value $516K Shares 1,770 Est. Cost $257.37 Unrealized +2.4%

FTI TECHNIPFMC PLC 0.6%

Value $480K Shares 53,000 Est. Cost $8.02 Unrealized +3.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $445K Shares 760 Est. Cost $515.47 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.5%

Value $428K Shares 7,500 Est. Cost $47.39 Unrealized +3.5%

NFLX NETFLIX INC 0.5%

Value $407K Shares 770 Est. Cost $52.19 Unrealized -2.1%

INTC INTEL CORP 0.5%

Value $404K Shares 7,200 Est. Cost $53.84 Unrealized -0.5%

CSCO CISCO SYS INC 0.5%

Value $398K Shares 7,500 Est. Cost $45.84 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value $362K Shares 760 Est. Cost $42.05 Unrealized 0.0%

TMUS T-MOBILE US INC 0.4%

Value $348K Shares 2,400 Est. Cost $133.21 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.3%

Value $218K Shares 2,106 Est. Cost $97.30 Unrealized +11.2%

JD JD.COM INC 0.2%

Value $208K Shares 2,600 Est. Cost $84.23 Unrealized —

CNH CNH INDL N V 0.2%

Value $185K Shares 11,180 Est. Cost $12.82 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.1%

Value $122K Shares 800 Est. Cost $131.72 Unrealized 0.0%

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.1%

Value $83,000 Shares 2,000 Est. Cost $35.15 Unrealized 0.0%

CCRN CROSS CTRY HEALTHCARE INC 0.1%

Value $83,000 Shares 5,000 Est. Cost $15.27 Unrealized 0.0%

INVE IDENTIV INC 0.1%

Value $82,000 Shares 4,800 Est. Cost $15.10 Unrealized 0.0%

DB DEUTSCHE BANK A G 0.1%

Value $46,000 Shares 3,534 Est. Cost $12.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HQY	HEALTHEQUITY INC	125,000	$10.06M	12.1%	$78.57	-3.0%	COM	42226A107
—	ROCKET INTERNET GRWT OPRT CO	1,000,000	$10.01M	12.0%	$10.01	—	UNIT	G7613T111
—	GRACE W R & CO DEL NEW	131,867	$9.115M	10.9%	$69.12	—	COM	38388F108
3GK0	TIO TECH A	600,000	$6M	7.2%	$10.00	—	UNIT	G8T10C122
—	PROOFPOINT INC	28,100	$4.883M	5.9%	$173.77	—	COM	743424103
—	CLOUDERA INC	297,200	$4.714M	5.7%	$15.86	—	COM	18914U100
—	LUMINEX CORP DEL	114,000	$4.195M	5.0%	$36.80	—	COM	55027E102
FUTU	FUTU HLDGS LTD	22,999	$4.119M	4.9%	$179.09	—	SPONSORED ADS	36118L106
—	BANCO SANTANDER MEXICO SA	539,950	$3.391M	4.1%	$6.28	—	SPONSORED ADS	05969B103
WTW	WILLIS TOWERS WATSON PLC LTD	14,100	$3.243M	3.9%	$192.44	+21.5%	SHS	G96629103
—	HEADHUNTER GROUP PLC	70,000	$2.966M	3.6%	$42.37	—	SPONSORED ADS	42207L106
AJG	GALLAGHER ARTHUR J & CO	20,000	$2.802M	3.4%	$134.67	0.0%	COM	363576109
—	CLIMATE REAL IMPACT SLUTINS	200,000	$2.024M	2.4%	$10.00	—	UNIT	187171202
SPWH	SPORTSMANS WHSE HLDGS INC	110,919	$1.971M	2.4%	$17.69	0.0%	COM	84920Y106
ABCL	ABCELLERA BIOLOGICS INC	70,000	$1.54M	1.8%	$27.58	0.0%	COM	00288U106
CMPS	COMPASS PATHWAYS PLC	34,550	$1.318M	1.6%	$38.15	—	SPONSORED ADS	20451W101
MSFT	MICROSOFT CORP	4,200	$1.138M	1.4%	$222.90	+9.8%	COM	594918104
—	TALEND S A	15,671	$1.028M	1.2%	$63.98	—	ADS	874224207
AAPL	APPLE INC	6,600	$904K	1.1%	$125.06	+1.1%	COM	037833100
AMZN	AMAZON COM INC	200	$688K	0.8%	$158.51	+4.8%	COM	023135106
—	NEW VISTA ACQUISITION CORP	68,506	$687K	0.8%	$9.99	—	UNIT	G6529L113
GOOGL	ALPHABET INC	280	$684K	0.8%	$97.95	+18.3%	CAP STK CL A	02079K305
META	FACEBOOK INC	1,650	$574K	0.7%	$284.45	+12.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	690	$552K	0.7%	$14.15	+13.0%	COM	67066G104
PYPL	PAYPAL HLDGS INC	1,770	$516K	0.6%	$257.37	+2.4%	COM	70450Y103
FTI	TECHNIPFMC PLC	53,000	$480K	0.6%	$8.02	+3.4%	COM	G87110105
ADBE	ADOBE SYSTEMS INCORPORATED	760	$445K	0.5%	$515.47	0.0%	COM	00724F101
CMCSA	COMCAST CORP NEW	7,500	$428K	0.5%	$47.39	+3.5%	CL A	20030N101
NFLX	NETFLIX INC	770	$407K	0.5%	$52.19	-2.1%	COM	64110L106
INTC	INTEL CORP	7,200	$404K	0.5%	$53.84	-0.5%	COM	458140100
CSCO	CISCO SYS INC	7,500	$398K	0.5%	$45.84	0.0%	COM	17275R102
AVGO	BROADCOM INC	760	$362K	0.4%	$42.05	0.0%	COM	11135F101
TMUS	T-MOBILE US INC	2,400	$348K	0.4%	$133.21	0.0%	COM	872590104
LOGI	LOGITECH INTL S A	2,106	$218K	0.3%	$97.30	+11.2%	SHS	H50430232
JD	JD.COM INC	2,600	$208K	0.2%	$84.23	—	SPON ADR CL A	47215P106
CNH	CNH INDL N V	11,180	$185K	0.2%	$12.82	0.0%	SHS	N20944109
STAA	STAAR SURGICAL CO	800	$122K	0.1%	$131.72	0.0%	COM	852312305
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	2,000	$83,000	0.1%	$35.15	0.0%	CL A	16842Q100
CCRN	CROSS CTRY HEALTHCARE INC	5,000	$83,000	0.1%	$15.27	0.0%	COM	227483104
INVE	IDENTIV INC	4,800	$82,000	0.1%	$15.10	0.0%	COM	45170X205
DB	DEUTSCHE BANK A G	3,534	$46,000	0.1%	$12.17	0.0%	NAMEN AKT	D18190898