SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 7, 2022

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

Holdings (35)

— CERNER CORP 39.4%

Value $76.88M Shares 821,729 Share Price $93.56 Est. Cost/Share $93.52 Unrealized @ Report Date —

— BOTTOMLINE TECH DEL INC 19.1%

Value $37.21M Shares 656,540 Share Price $56.68 Est. Cost/Share $56.64 Unrealized @ Report Date —

— COHERENT INC 9.2%

Value $17.92M Shares 65,555 Share Price $273.36 Est. Cost/Share $273.36 Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 5.0%

Value $9.801M Shares 1,000,100 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —

— SPX FLOW INC 4.3%

Value $8.391M Shares 97,320 Share Price $86.22 Est. Cost/Share $86.29 Unrealized @ Report Date —

— MIMECAST LTD 4.1%

Value $7.97M Shares 100,174 Share Price $79.56 Est. Cost/Share $79.56 Unrealized @ Report Date —

— TIO TECH A 3.0%

Value $5.874M Shares 600,000 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —

— ZYNGA INC 2.4%

Value $4.759M Shares 515,000 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —

— ANAPLAN INC 2.3%

Value $4.554M Shares 70,000 Share Price $65.06 Est. Cost/Share $65.06 Unrealized @ Report Date —

— FERRO CORP 2.0%

Value $3.991M Shares 183,592 Share Price $21.74 Est. Cost/Share $20.34 Unrealized @ Report Date —

SSUNF SIGNA SPORTS UNITED NV 1.9%

Value $3.778M Shares 472,198 Share Price $8.00 Est. Cost/Share $8.53 Unrealized @ Report Date -5.1%

— NIELSEN HLDGS PLC 1.1%

Value $2.179M Shares 80,000 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —

— CLIMATE REAL IMPACT SLUTINS 1.0%

Value $1.958M Shares 200,000 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.5%

Value $1.017M Shares 3,300 Share Price $308.18 * Est. Cost/Share $222.90 Unrealized @ Report Date +34.1%

— WELBILT INC 0.5%

Value $893K Shares 37,600 Share Price $23.75 Est. Cost/Share $23.78 Unrealized @ Report Date —

SE SEA LTD 0.4%

Value $839K Shares 7,006 Share Price $119.75 Est. Cost/Share $140.95 Unrealized @ Report Date -15.0%

GOOGL ALPHABET INC 0.4%

Value $834K Shares 300 Share Price $2780.00 * Est. Cost/Share $106.95 Unrealized @ Report Date +29.1%

AMZN AMAZON COM INC 0.4%

Value $815K Shares 250 Share Price $3260.00 * Est. Cost/Share $158.88 Unrealized @ Report Date +2.6%

AAPL APPLE INC 0.4%

Value $698K Shares 4,000 Share Price $174.50 Est. Cost/Share $125.06 Unrealized @ Report Date +36.9%

NVDA NVIDIA CORPORATION 0.3%

Value $573K Shares 2,100 Share Price $272.86 * Est. Cost/Share $18.96 Unrealized @ Report Date +43.6%

META FACEBOOK INC 0.2%

Value $434K Shares 1,950 Share Price $222.56 Est. Cost/Share $276.09 Unrealized @ Report Date -20.0%

FTI TECHNIPFMC PLC 0.2%

Value $411K Shares 53,000 Share Price $7.75 Est. Cost/Share $8.02 Unrealized @ Report Date -5.2%

AVGO BROADCOM INC 0.2%

Value $384K Shares 610 Share Price $629.51 * Est. Cost/Share $42.05 Unrealized @ Report Date +39.6%

CSCO CISCO SYS INC 0.2%

Value $346K Shares 6,200 Share Price $55.81 * Est. Cost/Share $45.84 Unrealized @ Report Date +8.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $342K Shares 750 Share Price $456.00 Est. Cost/Share $514.10 Unrealized @ Report Date -11.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $328K Shares 3,000 Share Price $109.33 Est. Cost/Share $122.39 Unrealized @ Report Date -10.7%

CMCSA COMCAST CORP NEW 0.2%

Value $328K Shares 7,000 Share Price $46.86 * Est. Cost/Share $47.31 Unrealized @ Report Date -11.9%

INTC INTEL CORP 0.2%

Value $322K Shares 6,500 Share Price $49.54 * Est. Cost/Share $51.95 Unrealized @ Report Date -10.8%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $318K Shares 6,333 Share Price $50.21 Est. Cost/Share $60.85 Unrealized @ Report Date -17.4%

QCOM QUALCOMM INC 0.2%

Value $306K Shares 2,000 Share Price $153.00 * Est. Cost/Share $147.94 Unrealized @ Report Date -5.1%

NFLX NETFLIX INC 0.1%

Value $262K Shares 700 Share Price $374.29 * Est. Cost/Share $51.74 Unrealized @ Report Date -27.6%

UBS UBS GROUP AG 0.1%

Value $251K Shares 12,728 Share Price $19.72 Est. Cost/Share $18.92 Unrealized @ Report Date +3.3%

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value $95,000 Shares 250,025 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —

— TIO TECH A 0.0%

Value $64,000 Shares 199,999 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value $18,000 Shares 40,000 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CERNER CORP	821,729	$76.88M	39.4%	$93.56	$93.52	—	COM	156782104
—	BOTTOMLINE TECH DEL INC	656,540	$37.21M	19.1%	$56.68	$56.64	—	COM	101388106
—	COHERENT INC	65,555	$17.92M	9.2%	$273.36	$273.36	—	COM	192479103
—	ROCKET INTERNET GRWT OPRT CO	1,000,100	$9.801M	5.0%	$9.80	$9.80	—	SHS CL A	G7613T103
—	SPX FLOW INC	97,320	$8.391M	4.3%	$86.22	$86.29	—	COM	78469X107
—	MIMECAST LTD	100,174	$7.97M	4.1%	$79.56	$79.56	—	ORD SHS	G14838109
—	TIO TECH A	600,000	$5.874M	3.0%	$9.79	$9.79	—	CLASS A ORD SHS	G8T10C106
—	ZYNGA INC	515,000	$4.759M	2.4%	$9.24	$9.24	—	CL A	98986T108
—	ANAPLAN INC	70,000	$4.554M	2.3%	$65.06	$65.06	—	COM	03272L108
—	FERRO CORP	183,592	$3.991M	2.0%	$21.74	$20.34	—	COM	315405100
SSUNF	SIGNA SPORTS UNITED NV	472,198	$3.778M	1.9%	$8.00	$8.53	-5.1%	ORD SHS	N80029106
—	NIELSEN HLDGS PLC	80,000	$2.179M	1.1%	$27.24	$27.24	—	SHS EUR	G6518L108
—	CLIMATE REAL IMPACT SLUTINS	200,000	$1.958M	1.0%	$9.79	$9.79	—	COM CL A	187171103
MSFT	MICROSOFT CORP	3,300	$1.017M	0.5%	$308.18 *	$222.90	+34.1%	COM	594918104
—	WELBILT INC	37,600	$893K	0.5%	$23.75	$23.78	—	COM	949090104
SE	SEA LTD	7,006	$839K	0.4%	$119.75	$140.95	-15.0%	SPONSORD ADS	81141R100
GOOGL	ALPHABET INC	300	$834K	0.4%	$2780.00 *	$106.95	+29.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	250	$815K	0.4%	$3260.00 *	$158.88	+2.6%	COM	023135106
AAPL	APPLE INC	4,000	$698K	0.4%	$174.50	$125.06	+36.9%	COM	037833100
NVDA	NVIDIA CORPORATION	2,100	$573K	0.3%	$272.86 *	$18.96	+43.6%	COM	67066G104
META	FACEBOOK INC	1,950	$434K	0.2%	$222.56	$276.09	-20.0%	CL A	30303M102
FTI	TECHNIPFMC PLC	53,000	$411K	0.2%	$7.75	$8.02	-5.2%	COM	G87110105
AVGO	BROADCOM INC	610	$384K	0.2%	$629.51 *	$42.05	+39.6%	COM	11135F101
CSCO	CISCO SYS INC	6,200	$346K	0.2%	$55.81 *	$45.84	+8.1%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	750	$342K	0.2%	$456.00	$514.10	-11.4%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	3,000	$328K	0.2%	$109.33	$122.39	-10.7%	COM	007903107
CMCSA	COMCAST CORP NEW	7,000	$328K	0.2%	$46.86 *	$47.31	-11.9%	CL A	20030N101
INTC	INTEL CORP	6,500	$322K	0.2%	$49.54 *	$51.95	-10.8%	COM	458140100
RIVN	RIVIAN AUTOMOTIVE INC	6,333	$318K	0.2%	$50.21	$60.85	-17.4%	COM CL A	76954A103
QCOM	QUALCOMM INC	2,000	$306K	0.2%	$153.00 *	$147.94	-5.1%	COM	747525103
NFLX	NETFLIX INC	700	$262K	0.1%	$374.29 *	$51.74	-27.6%	COM	64110L106
UBS	UBS GROUP AG	12,728	$251K	0.1%	$19.72	$18.92	+3.3%	SHS	H42097107
—	ROCKET INTERNET GRWT OPRT CO	250,025	$95,000	0.0%	$0.38	$0.38	—	W EXP 99/99/999	G7613T129
—	TIO TECH A	199,999	$64,000	0.0%	$0.32	$0.32	—	W EXP 04/12/2028	G8T10C114
CLIMW	CLIMATE REAL IMPACT SLUTINS	40,000	$18,000	0.0%	$0.45	$0.45	—	W EXP 12/18/202	187171111