SYQUANT CAPITAL SAS Quant / Systematic

CIK: 0001766392 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 7, 2022

Total Value ($000): $195,147 (100.0% shares, 0.0% debt)

Holdings (35)

— CERNER CORP 39.4%

Value ($000) $76,881 Shares 821,729 Est. Cost $93.52 Unrealized —

— BOTTOMLINE TECH DEL INC 19.1%

Value ($000) $37,213 Shares 656,540 Est. Cost $56.64 Unrealized —

— COHERENT INC 9.2%

Value ($000) $17,920 Shares 65,555 Est. Cost $273.36 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 5.0%

Value ($000) $9,801 Shares 1,000,100 Est. Cost $9.80 Unrealized —

— SPX FLOW INC 4.3%

Value ($000) $8,391 Shares 97,320 Est. Cost $86.29 Unrealized —

— MIMECAST LTD 4.1%

Value ($000) $7,970 Shares 100,174 Est. Cost $79.56 Unrealized —

— TIO TECH A 3.0%

Value ($000) $5,874 Shares 600,000 Est. Cost $9.79 Unrealized —

— ZYNGA INC 2.4%

Value ($000) $4,759 Shares 515,000 Est. Cost $9.24 Unrealized —

— ANAPLAN INC 2.3%

Value ($000) $4,554 Shares 70,000 Est. Cost $65.06 Unrealized —

— FERRO CORP 2.0%

Value ($000) $3,991 Shares 183,592 Est. Cost $20.34 Unrealized —

SSUNF SIGNA SPORTS UNITED NV 1.9%

Value ($000) $3,778 Shares 472,198 Est. Cost $8.53 Unrealized -5.1%

— NIELSEN HLDGS PLC 1.1%

Value ($000) $2,179 Shares 80,000 Est. Cost $27.24 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 1.0%

Value ($000) $1,958 Shares 200,000 Est. Cost $9.79 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,017 Shares 3,300 Est. Cost $222.90 Unrealized +30.7%

— WELBILT INC 0.5%

Value ($000) $893 Shares 37,600 Est. Cost $23.78 Unrealized —

SE SEA LTD 0.4%

Value ($000) $839 Shares 7,006 Est. Cost $119.75 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $834 Shares 300 Est. Cost $106.95 Unrealized +26.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $815 Shares 250 Est. Cost $158.88 Unrealized -2.7%

AAPL APPLE INC 0.4%

Value ($000) $698 Shares 4,000 Est. Cost $125.06 Unrealized +31.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $573 Shares 2,100 Est. Cost $18.96 Unrealized +32.0%

META FACEBOOK INC 0.2%

Value ($000) $434 Shares 1,950 Est. Cost $276.09 Unrealized -10.1%

FTI TECHNIPFMC PLC 0.2%

Value ($000) $411 Shares 53,000 Est. Cost $8.02 Unrealized -14.5%

AVGO BROADCOM INC 0.2%

Value ($000) $384 Shares 610 Est. Cost $42.05 Unrealized +31.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $346 Shares 6,200 Est. Cost $45.84 Unrealized +9.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $342 Shares 750 Est. Cost $514.10 Unrealized -6.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $328 Shares 3,000 Est. Cost $122.39 Unrealized -2.5%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $328 Shares 7,000 Est. Cost $47.31 Unrealized -9.4%

INTC INTEL CORP 0.2%

Value ($000) $322 Shares 6,500 Est. Cost $51.95 Unrealized -11.1%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $318 Shares 6,333 Est. Cost $60.85 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $306 Shares 2,000 Est. Cost $147.94 Unrealized +3.8%

NFLX NETFLIX INC 0.1%

Value ($000) $262 Shares 700 Est. Cost $51.74 Unrealized -19.5%

UBS UBS GROUP AG 0.1%

Value ($000) $251 Shares 12,728 Est. Cost $18.92 Unrealized 0.0%

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value ($000) $95 Shares 250,025 Est. Cost $0.38 Unrealized —

— TIO TECH A 0.0%

Value ($000) $64 Shares 199,999 Est. Cost $0.32 Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value ($000) $18 Shares 40,000 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CERNER CORP	821,729	$76,881	39.4%	$93.52	—	COM	156782104
—	BOTTOMLINE TECH DEL INC	656,540	$37,213	19.1%	$56.64	—	COM	101388106
—	COHERENT INC	65,555	$17,920	9.2%	$273.36	—	COM	192479103
—	ROCKET INTERNET GRWT OPRT CO	1,000,100	$9,801	5.0%	$9.80	—	SHS CL A	G7613T103
—	SPX FLOW INC	97,320	$8,391	4.3%	$86.29	—	COM	78469X107
—	MIMECAST LTD	100,174	$7,970	4.1%	$79.56	—	ORD SHS	G14838109
—	TIO TECH A	600,000	$5,874	3.0%	$9.79	—	CLASS A ORD SHS	G8T10C106
—	ZYNGA INC	515,000	$4,759	2.4%	$9.24	—	CL A	98986T108
—	ANAPLAN INC	70,000	$4,554	2.3%	$65.06	—	COM	03272L108
—	FERRO CORP	183,592	$3,991	2.0%	$20.34	—	COM	315405100
SSUNF	SIGNA SPORTS UNITED NV	472,198	$3,778	1.9%	$8.53	-5.1%	ORD SHS	N80029106
—	NIELSEN HLDGS PLC	80,000	$2,179	1.1%	$27.24	—	SHS EUR	G6518L108
—	CLIMATE REAL IMPACT SLUTINS	200,000	$1,958	1.0%	$9.79	—	COM CL A	187171103
MSFT	MICROSOFT CORP	3,300	$1,017	0.5%	$222.90	+30.7%	COM	594918104
—	WELBILT INC	37,600	$893	0.5%	$23.78	—	COM	949090104
SE	SEA LTD	7,006	$839	0.4%	$119.75	—	SPONSORD ADS	81141R100
GOOGL	ALPHABET INC	300	$834	0.4%	$106.95	+26.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	250	$815	0.4%	$158.88	-2.7%	COM	023135106
AAPL	APPLE INC	4,000	$698	0.4%	$125.06	+31.8%	COM	037833100
NVDA	NVIDIA CORPORATION	2,100	$573	0.3%	$18.96	+32.0%	COM	67066G104
META	FACEBOOK INC	1,950	$434	0.2%	$276.09	-10.1%	CL A	30303M102
FTI	TECHNIPFMC PLC	53,000	$411	0.2%	$8.02	-14.5%	COM	G87110105
AVGO	BROADCOM INC	610	$384	0.2%	$42.05	+31.0%	COM	11135F101
CSCO	CISCO SYS INC	6,200	$346	0.2%	$45.84	+9.7%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	750	$342	0.2%	$514.10	-6.4%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	3,000	$328	0.2%	$122.39	-2.5%	COM	007903107
CMCSA	COMCAST CORP NEW	7,000	$328	0.2%	$47.31	-9.4%	CL A	20030N101
INTC	INTEL CORP	6,500	$322	0.2%	$51.95	-11.1%	COM	458140100
RIVN	RIVIAN AUTOMOTIVE INC	6,333	$318	0.2%	$60.85	0.0%	COM CL A	76954A103
QCOM	QUALCOMM INC	2,000	$306	0.2%	$147.94	+3.8%	COM	747525103
NFLX	NETFLIX INC	700	$262	0.1%	$51.74	-19.5%	COM	64110L106
UBS	UBS GROUP AG	12,728	$251	0.1%	$18.92	0.0%	SHS	H42097107
—	ROCKET INTERNET GRWT OPRT CO	250,025	$95	0.0%	$0.38	—	W EXP 99/99/999	G7613T129
—	TIO TECH A	199,999	$64	0.0%	$0.32	—	W EXP 04/12/2028	G8T10C114
CLIMW	CLIMATE REAL IMPACT SLUTINS	40,000	$18	0.0%	$0.45	—	W EXP 12/18/202	187171111