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 Share Price $132.92 Est. Cost/Share $129.44 Unrealized @ Report Date —

— NUANCE COMMUNICATIONS INC 25.0%

Value $65.49M Shares 1,183,761 Share Price $55.32 Est. Cost/Share $55.28 Unrealized @ Report Date —

— CYRUSONE INC 6.5%

Value $17.04M Shares 189,938 Share Price $89.72 Est. Cost/Share $89.72 Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 3.8%

Value $9.951M Shares 1,000,100 Share Price $9.95 Est. Cost/Share $10.01 Unrealized @ Report Date —

— BOTTOMLINE TECH DEL INC 2.7%

Value $7.09M Shares 125,560 Share Price $56.47 Est. Cost/Share $56.47 Unrealized @ Report Date —

3GK0 TIO TECH A 2.3%

Value $5.952M Shares 600,000 Share Price $9.92 Est. Cost/Share $10.00 Unrealized @ Report Date —

— CERNER CORP 1.7%

Value $4.411M Shares 47,500 Share Price $92.86 Est. Cost/Share $92.86 Unrealized @ Report Date —

SSUNF SIGNA SPORTS UNITED NV 1.6%

Value $4.24M Shares 500,000 Share Price $8.48 Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%

— FERRO CORP 1.5%

Value $4.008M Shares 183,592 Share Price $21.83 Est. Cost/Share $20.34 Unrealized @ Report Date —

— SANDERSON FARMS INC 1.4%

Value $3.684M Shares 19,280 Share Price $191.08 Est. Cost/Share $188.22 Unrealized @ Report Date —

— CAZOO GROUP LTD 1.0%

Value $2.571M Shares 426,396 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —

— SPX FLOW INC 0.8%

Value $2.162M Shares 25,000 Share Price $86.48 Est. Cost/Share $86.48 Unrealized @ Report Date —

SPWH SPORTSMANS WHSE HLDGS INC 0.8%

Value $2.106M Shares 178,463 Share Price $11.80 Est. Cost/Share $16.94 Unrealized @ Report Date -30.3%

— CLIMATE REAL IMPACT SLUTINS 0.8%

Value $1.994M Shares 200,000 Share Price $9.97 Est. Cost/Share $10.00 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.5%

Value $1.244M Shares 3,700 Share Price $336.22 * Est. Cost/Share $222.90 Unrealized @ Report Date +46.0%

— WELBILT INC 0.3%

Value $894K Shares 37,600 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $869K Shares 300 Share Price $2896.67 * Est. Cost/Share $106.95 Unrealized @ Report Date +34.4%

AAPL APPLE INC 0.3%

Value $852K Shares 4,800 Share Price $177.50 * Est. Cost/Share $125.06 Unrealized @ Report Date +39.1%

AMZN AMAZON COM INC 0.3%

Value $700K Shares 210 Share Price $3333.33 * Est. Cost/Share $159.72 Unrealized @ Report Date +4.4%

NVDA NVIDIA CORPORATION 0.2%

Value $635K Shares 2,160 Share Price $293.98 * Est. Cost/Share $18.96 Unrealized @ Report Date +54.8%

META FACEBOOK INC 0.2%

Value $505K Shares 1,500 Share Price $336.67 Est. Cost/Share $284.45 Unrealized @ Report Date +17.4%

— PAE INC 0.2%

Value $497K Shares 50,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —

AVGO BROADCOM INC 0.2%

Value $446K Shares 670 Share Price $665.67 * Est. Cost/Share $42.05 Unrealized @ Report Date +46.6%

CSCO CISCO SYS INC 0.2%

Value $437K Shares 6,900 Share Price $63.33 * Est. Cost/Share $45.84 Unrealized @ Report Date +22.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $408K Shares 720 Share Price $566.67 Est. Cost/Share $515.47 Unrealized @ Report Date +10.0%

NFLX NETFLIX INC 0.2%

Value $404K Shares 670 Share Price $602.99 * Est. Cost/Share $52.19 Unrealized @ Report Date +15.4%

CMCSA COMCAST CORP NEW 0.1%

Value $377K Shares 7,500 Share Price $50.27 * Est. Cost/Share $47.31 Unrealized @ Report Date -5.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $366K Shares 1,940 Share Price $188.66 Est. Cost/Share $252.02 Unrealized @ Report Date -25.3%

FTI TECHNIPFMC PLC 0.1%

Value $314K Shares 53,000 Share Price $5.92 Est. Cost/Share $8.02 Unrealized @ Report Date -27.6%

QCOM QUALCOMM INC 0.1%

Value $274K Shares 1,500 Share Price $182.67 * Est. Cost/Share $146.06 Unrealized @ Report Date +14.5%

INTC INTEL CORP 0.1%

Value $252K Shares 4,900 Share Price $51.43 * Est. Cost/Share $53.84 Unrealized @ Report Date -11.3%

— NEW RELIC INC 0.0%

Value $99,000 Shares 900 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $97,000 Shares 1,600 Share Price $60.63 Est. Cost/Share $43.30 Unrealized @ Report Date +39.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $86,000 Shares 600 Share Price $143.33 Est. Cost/Share $134.42 Unrealized @ Report Date +7.1%

— XILINX INC 0.0%

Value $85,000 Shares 400 Share Price $212.50 Est. Cost/Share $212.50 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.0%

Value $83,000 Shares 800 Share Price $103.75 Est. Cost/Share $97.14 Unrealized @ Report Date +6.2%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $80,000 Shares 2,100 Share Price $38.10 Est. Cost/Share $34.56 Unrealized @ Report Date +9.9%

NET CLOUDFLARE INC 0.0%

Value $79,000 Shares 600 Share Price $131.67 Est. Cost/Share $167.57 Unrealized @ Report Date -21.5%

ENPH ENPHASE ENERGY INC 0.0%

Value $77,000 Shares 420 Share Price $183.33 Est. Cost/Share $208.64 Unrealized @ Report Date -12.3%

NOTV INOTIV INC 0.0%

Value $76,000 Shares 1,800 Share Price $42.22 * Est. Cost/Share $44.74 Unrealized @ Report Date 0.0%

SITM SITIME CORP 0.0%

Value $73,000 Shares 250 Share Price $292.00 Est. Cost/Share $262.02 Unrealized @ Report Date +11.6%

SYNA SYNAPTICS INC 0.0%

Value $72,000 Shares 250 Share Price $288.00 Est. Cost/Share $238.88 Unrealized @ Report Date +21.2%

— HUT 8 MNG CORP 0.0%

Value $50,000 Shares 6,400 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	IHS MARKIT LTD	906,432	$120M	46.1%	$132.92	$129.44	—	SHS	G47567105
—	NUANCE COMMUNICATIONS INC	1,183,761	$65.49M	25.0%	$55.32	$55.28	—	COM	67020Y100
—	CYRUSONE INC	189,938	$17.04M	6.5%	$89.72	$89.72	—	COM	23283R100
—	ROCKET INTERNET GRWT OPRT CO	1,000,100	$9.951M	3.8%	$9.95	$10.01	—	UNIT	G7613T111
—	BOTTOMLINE TECH DEL INC	125,560	$7.09M	2.7%	$56.47	$56.47	—	COM	101388106
3GK0	TIO TECH A	600,000	$5.952M	2.3%	$9.92	$10.00	—	UNIT	G8T10C122
—	CERNER CORP	47,500	$4.411M	1.7%	$92.86	$92.86	—	COM	156782104
SSUNF	SIGNA SPORTS UNITED NV	500,000	$4.24M	1.6%	$8.48	$8.53	0.0%	ORD SHS	N80029106
—	FERRO CORP	183,592	$4.008M	1.5%	$21.83	$20.34	—	COM	315405100
—	SANDERSON FARMS INC	19,280	$3.684M	1.4%	$191.08	$188.22	—	COM	800013104
—	CAZOO GROUP LTD	426,396	$2.571M	1.0%	$6.03	$6.03	—	COM	G2007L105
—	SPX FLOW INC	25,000	$2.162M	0.8%	$86.48	$86.48	—	COM	78469X107
SPWH	SPORTSMANS WHSE HLDGS INC	178,463	$2.106M	0.8%	$11.80	$16.94	-30.3%	COM	84920Y106
—	CLIMATE REAL IMPACT SLUTINS	200,000	$1.994M	0.8%	$9.97	$10.00	—	UNIT	187171202
MSFT	MICROSOFT CORP	3,700	$1.244M	0.5%	$336.22 *	$222.90	+46.0%	COM	594918104
—	WELBILT INC	37,600	$894K	0.3%	$23.78	$23.78	—	COM	949090104
GOOGL	ALPHABET INC	300	$869K	0.3%	$2896.67 *	$106.95	+34.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	4,800	$852K	0.3%	$177.50 *	$125.06	+39.1%	COM	037833100
AMZN	AMAZON COM INC	210	$700K	0.3%	$3333.33 *	$159.72	+4.4%	COM	023135106
NVDA	NVIDIA CORPORATION	2,160	$635K	0.2%	$293.98 *	$18.96	+54.8%	COM	67066G104
META	FACEBOOK INC	1,500	$505K	0.2%	$336.67	$284.45	+17.4%	CL A	30303M102
—	PAE INC	50,000	$497K	0.2%	$9.94	$9.94	—	CL A	69290Y109
AVGO	BROADCOM INC	670	$446K	0.2%	$665.67 *	$42.05	+46.6%	COM	11135F101
CSCO	CISCO SYS INC	6,900	$437K	0.2%	$63.33 *	$45.84	+22.1%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	720	$408K	0.2%	$566.67	$515.47	+10.0%	COM	00724F101
NFLX	NETFLIX INC	670	$404K	0.2%	$602.99 *	$52.19	+15.4%	COM	64110L106
CMCSA	COMCAST CORP NEW	7,500	$377K	0.1%	$50.27 *	$47.31	-5.8%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	1,940	$366K	0.1%	$188.66	$252.02	-25.3%	COM	70450Y103
FTI	TECHNIPFMC PLC	53,000	$314K	0.1%	$5.92	$8.02	-27.6%	COM	G87110105
QCOM	QUALCOMM INC	1,500	$274K	0.1%	$182.67 *	$146.06	+14.5%	COM	747525103
INTC	INTEL CORP	4,900	$252K	0.1%	$51.43 *	$53.84	-11.3%	COM	458140100
—	NEW RELIC INC	900	$99,000	0.0%	$110.00	$110.00	—	COM	64829B100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,600	$97,000	0.0%	$60.63	$43.30	+39.9%	SHS	G6331P104
AMD	ADVANCED MICRO DEVICES INC	600	$86,000	0.0%	$143.33	$134.42	+7.1%	COM	007903107
—	XILINX INC	400	$85,000	0.0%	$212.50	$212.50	—	COM	983919101
RBLX	ROBLOX CORP	800	$83,000	0.0%	$103.75	$97.14	+6.2%	CL A	771049103
GDYN	GRID DYNAMICS HLDGS INC	2,100	$80,000	0.0%	$38.10	$34.56	+9.9%	CL A	39813G109
NET	CLOUDFLARE INC	600	$79,000	0.0%	$131.67	$167.57	-21.5%	CL A COM	18915M107
ENPH	ENPHASE ENERGY INC	420	$77,000	0.0%	$183.33	$208.64	-12.3%	COM	29355A107
NOTV	INOTIV INC	1,800	$76,000	0.0%	$42.22 *	$44.74	0.0%	COM	45783Q100
SITM	SITIME CORP	250	$73,000	0.0%	$292.00	$262.02	+11.6%	COM	82982T106
SYNA	SYNAPTICS INC	250	$72,000	0.0%	$288.00	$238.88	+21.2%	COM	87157D109
—	HUT 8 MNG CORP	6,400	$50,000	0.0%	$7.81	$7.81	—	COM	44812T102