SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2022

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (43)

— IHS MARKIT LTD 46.1%

Value $120M Shares 906,432 Est. Cost $129.44 Unrealized —

— NUANCE COMMUNICATIONS INC 25.0%

Value $65.49M Shares 1,183,761 Est. Cost $55.28 Unrealized —

— CYRUSONE INC 6.5%

Value $17.04M Shares 189,938 Est. Cost $89.72 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 3.8%

Value $9.951M Shares 1,000,100 Est. Cost $10.01 Unrealized —

— BOTTOMLINE TECH DEL INC 2.7%

Value $7.09M Shares 125,560 Est. Cost $56.47 Unrealized —

3GK0 TIO TECH A 2.3%

Value $5.952M Shares 600,000 Est. Cost $10.00 Unrealized —

— CERNER CORP 1.7%

Value $4.411M Shares 47,500 Est. Cost $92.86 Unrealized —

SSUNF SIGNA SPORTS UNITED NV 1.6%

Value $4.24M Shares 500,000 Est. Cost $8.53 Unrealized 0.0%

— FERRO CORP 1.5%

Value $4.008M Shares 183,592 Est. Cost $20.34 Unrealized —

— SANDERSON FARMS INC 1.4%

Value $3.684M Shares 19,280 Est. Cost $188.22 Unrealized —

— CAZOO GROUP LTD 1.0%

Value $2.571M Shares 426,396 Est. Cost $6.03 Unrealized —

— SPX FLOW INC 0.8%

Value $2.162M Shares 25,000 Est. Cost $86.48 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.8%

Value $2.106M Shares 178,463 Est. Cost $16.94 Unrealized -7.3%

— CLIMATE REAL IMPACT SLUTINS 0.8%

Value $1.994M Shares 200,000 Est. Cost $10.00 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.244M Shares 3,700 Est. Cost $222.90 Unrealized +40.6%

— WELBILT INC 0.3%

Value $894K Shares 37,600 Est. Cost $23.78 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $869K Shares 300 Est. Cost $106.95 Unrealized +33.7%

AAPL APPLE INC 0.3%

Value $852K Shares 4,800 Est. Cost $125.06 Unrealized +23.7%

AMZN AMAZON COM INC 0.3%

Value $700K Shares 210 Est. Cost $159.72 Unrealized +7.2%

NVDA NVIDIA CORPORATION 0.2%

Value $635K Shares 2,160 Est. Cost $18.96 Unrealized +44.8%

META FACEBOOK INC 0.2%

Value $505K Shares 1,500 Est. Cost $284.45 Unrealized +15.9%

— PAE INC 0.2%

Value $497K Shares 50,000 Est. Cost $9.94 Unrealized —

AVGO BROADCOM INC 0.2%

Value $446K Shares 670 Est. Cost $42.05 Unrealized +23.1%

CSCO CISCO SYS INC 0.2%

Value $437K Shares 6,900 Est. Cost $45.84 Unrealized +10.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $408K Shares 720 Est. Cost $515.47 Unrealized +21.3%

NFLX NETFLIX INC 0.2%

Value $404K Shares 670 Est. Cost $52.19 Unrealized +22.4%

CMCSA COMCAST CORP NEW 0.1%

Value $377K Shares 7,500 Est. Cost $47.31 Unrealized -2.5%

PYPL PAYPAL HLDGS INC 0.1%

Value $366K Shares 1,940 Est. Cost $252.02 Unrealized -14.3%

FTI TECHNIPFMC PLC 0.1%

Value $314K Shares 53,000 Est. Cost $8.02 Unrealized -16.0%

QCOM QUALCOMM INC 0.1%

Value $274K Shares 1,500 Est. Cost $146.06 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $252K Shares 4,900 Est. Cost $53.84 Unrealized -12.2%

— NEW RELIC INC 0.0%

Value $99,000 Shares 900 Est. Cost $110.00 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $97,000 Shares 1,600 Est. Cost $43.30 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $86,000 Shares 600 Est. Cost $134.42 Unrealized 0.0%

— XILINX INC 0.0%

Value $85,000 Shares 400 Est. Cost $212.50 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $83,000 Shares 800 Est. Cost $97.14 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $80,000 Shares 2,100 Est. Cost $34.56 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $79,000 Shares 600 Est. Cost $167.57 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $77,000 Shares 420 Est. Cost $208.64 Unrealized 0.0%

NOTV INOTIV INC 0.0%

Value $76,000 Shares 1,800 Est. Cost $44.74 Unrealized 0.0%

SITM SITIME CORP 0.0%

Value $73,000 Shares 250 Est. Cost $262.02 Unrealized 0.0%

SYNA SYNAPTICS INC 0.0%

Value $72,000 Shares 250 Est. Cost $238.88 Unrealized 0.0%

— HUT 8 MNG CORP 0.0%

Value $50,000 Shares 6,400 Est. Cost $7.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	906,432	$120M	46.1%	$129.44	—	SHS	G47567105
—	NUANCE COMMUNICATIONS INC	1,183,761	$65.49M	25.0%	$55.28	—	COM	67020Y100
—	CYRUSONE INC	189,938	$17.04M	6.5%	$89.72	—	COM	23283R100
—	ROCKET INTERNET GRWT OPRT CO	1,000,100	$9.951M	3.8%	$10.01	—	UNIT	G7613T111
—	BOTTOMLINE TECH DEL INC	125,560	$7.09M	2.7%	$56.47	—	COM	101388106
3GK0	TIO TECH A	600,000	$5.952M	2.3%	$10.00	—	UNIT	G8T10C122
—	CERNER CORP	47,500	$4.411M	1.7%	$92.86	—	COM	156782104
SSUNF	SIGNA SPORTS UNITED NV	500,000	$4.24M	1.6%	$8.53	0.0%	ORD SHS	N80029106
—	FERRO CORP	183,592	$4.008M	1.5%	$20.34	—	COM	315405100
—	SANDERSON FARMS INC	19,280	$3.684M	1.4%	$188.22	—	COM	800013104
—	CAZOO GROUP LTD	426,396	$2.571M	1.0%	$6.03	—	COM	G2007L105
—	SPX FLOW INC	25,000	$2.162M	0.8%	$86.48	—	COM	78469X107
SPWH	SPORTSMANS WHSE HLDGS INC	178,463	$2.106M	0.8%	$16.94	-7.3%	COM	84920Y106
—	CLIMATE REAL IMPACT SLUTINS	200,000	$1.994M	0.8%	$10.00	—	UNIT	187171202
MSFT	MICROSOFT CORP	3,700	$1.244M	0.5%	$222.90	+40.6%	COM	594918104
—	WELBILT INC	37,600	$894K	0.3%	$23.78	—	COM	949090104
GOOGL	ALPHABET INC	300	$869K	0.3%	$106.95	+33.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	4,800	$852K	0.3%	$125.06	+23.7%	COM	037833100
AMZN	AMAZON COM INC	210	$700K	0.3%	$159.72	+7.2%	COM	023135106
NVDA	NVIDIA CORPORATION	2,160	$635K	0.2%	$18.96	+44.8%	COM	67066G104
META	FACEBOOK INC	1,500	$505K	0.2%	$284.45	+15.9%	CL A	30303M102
—	PAE INC	50,000	$497K	0.2%	$9.94	—	CL A	69290Y109
AVGO	BROADCOM INC	670	$446K	0.2%	$42.05	+23.1%	COM	11135F101
CSCO	CISCO SYS INC	6,900	$437K	0.2%	$45.84	+10.1%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	720	$408K	0.2%	$515.47	+21.3%	COM	00724F101
NFLX	NETFLIX INC	670	$404K	0.2%	$52.19	+22.4%	COM	64110L106
CMCSA	COMCAST CORP NEW	7,500	$377K	0.1%	$47.31	-2.5%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	1,940	$366K	0.1%	$252.02	-14.3%	COM	70450Y103
FTI	TECHNIPFMC PLC	53,000	$314K	0.1%	$8.02	-16.0%	COM	G87110105
QCOM	QUALCOMM INC	1,500	$274K	0.1%	$146.06	0.0%	COM	747525103
INTC	INTEL CORP	4,900	$252K	0.1%	$53.84	-12.2%	COM	458140100
—	NEW RELIC INC	900	$99,000	0.0%	$110.00	—	COM	64829B100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,600	$97,000	0.0%	$43.30	0.0%	SHS	G6331P104
AMD	ADVANCED MICRO DEVICES INC	600	$86,000	0.0%	$134.42	0.0%	COM	007903107
—	XILINX INC	400	$85,000	0.0%	$212.50	—	COM	983919101
RBLX	ROBLOX CORP	800	$83,000	0.0%	$97.14	0.0%	CL A	771049103
GDYN	GRID DYNAMICS HLDGS INC	2,100	$80,000	0.0%	$34.56	0.0%	CL A	39813G109
NET	CLOUDFLARE INC	600	$79,000	0.0%	$167.57	0.0%	CL A COM	18915M107
ENPH	ENPHASE ENERGY INC	420	$77,000	0.0%	$208.64	0.0%	COM	29355A107
NOTV	INOTIV INC	1,800	$76,000	0.0%	$44.74	0.0%	COM	45783Q100
SITM	SITIME CORP	250	$73,000	0.0%	$262.02	0.0%	COM	82982T106
SYNA	SYNAPTICS INC	250	$72,000	0.0%	$238.88	0.0%	COM	87157D109
—	HUT 8 MNG CORP	6,400	$50,000	0.0%	$7.81	—	COM	44812T102