SYQUANT CAPITAL SAS Quant / Systematic

CIK: 0001766392 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value ($000): $89,672 (100.0% shares, 0.0% debt)

Holdings (32)

— CDK GLOBAL INC 15.0%

Value ($000) $13,448 Shares 245,545 Est. Cost $54.77 Unrealized —

— COHERENT INC 14.4%

Value ($000) $12,896 Shares 48,441 Est. Cost $273.36 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 11.6%

Value ($000) $10,412 Shares 161,507 Est. Cost $64.47 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 10.9%

Value ($000) $9,780 Shares 1,000,000 Est. Cost $9.80 Unrealized —

— CORNERSTONE BLDG BRANDS INC 9.8%

Value ($000) $8,816 Shares 360,000 Est. Cost $24.49 Unrealized —

— CITRIX SYS INC 7.9%

Value ($000) $7,045 Shares 72,505 Est. Cost $97.17 Unrealized —

— TIO TECH A 6.5%

Value ($000) $5,862 Shares 600,000 Est. Cost $9.79 Unrealized —

— SWITCH INC 5.5%

Value ($000) $4,962 Shares 148,115 Est. Cost $33.50 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 3.9%

Value ($000) $3,510 Shares 56,000 Est. Cost $62.68 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 2.2%

Value ($000) $1,966 Shares 200,000 Est. Cost $9.79 Unrealized —

— NIELSEN HLDGS PLC 2.1%

Value ($000) $1,846 Shares 79,500 Est. Cost $27.24 Unrealized —

SSUNF SIGNA SPORTS UNITED NV 1.5%

Value ($000) $1,355 Shares 208,518 Est. Cost $8.53 Unrealized -17.1%

— WELBILT INC 1.0%

Value ($000) $895 Shares 37,600 Est. Cost $23.78 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $822 Shares 3,200 Est. Cost $222.90 Unrealized +18.2%

GOOGL ALPHABET INC 0.7%

Value ($000) $654 Shares 300 Est. Cost $106.95 Unrealized +9.3%

— MANTECH INTERNATIONAL CORP 0.6%

Value ($000) $569 Shares 5,960 Est. Cost $95.47 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $547 Shares 4,000 Est. Cost $125.06 Unrealized +18.9%

AMZN AMAZON COM INC 0.5%

Value ($000) $489 Shares 4,600 Est. Cost $126.97 Unrealized -1.4%

META FACEBOOK INC 0.4%

Value ($000) $371 Shares 2,300 Est. Cost $263.23 Unrealized -27.2%

FTI TECHNIPFMC PLC 0.4%

Value ($000) $357 Shares 53,000 Est. Cost $8.02 Unrealized -6.7%

— TURNING POINT THERAPEUTICS I 0.4%

Value ($000) $339 Shares 4,500 Est. Cost $75.33 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $333 Shares 2,200 Est. Cost $18.96 Unrealized -0.6%

CSCO CISCO SYS INC 0.3%

Value ($000) $290 Shares 6,800 Est. Cost $45.57 Unrealized -6.0%

AVGO BROADCOM INC 0.3%

Value ($000) $287 Shares 590 Est. Cost $42.05 Unrealized +24.6%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $279 Shares 7,100 Est. Cost $47.18 Unrealized -18.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $275 Shares 750 Est. Cost $514.10 Unrealized -20.8%

QCOM QUALCOMM INC 0.3%

Value ($000) $255 Shares 2,000 Est. Cost $147.94 Unrealized -15.6%

INTC INTEL CORP 0.3%

Value ($000) $251 Shares 6,700 Est. Cost $51.61 Unrealized -21.3%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $215 Shares 1,400 Est. Cost $150.98 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $214 Shares 2,800 Est. Cost $122.39 Unrealized -23.5%

UBS UBS GROUP AG 0.2%

Value ($000) $169 Shares 10,497 Est. Cost $18.92 Unrealized -7.3%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $163 Shares 6,333 Est. Cost $60.85 Unrealized -48.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CDK GLOBAL INC	245,545	$13,448	15.0%	$54.77	—	COM	12508E101
—	COHERENT INC	48,441	$12,896	14.4%	$273.36	—	COM	192479103
—	AMERICAN CAMPUS CMNTYS INC	161,507	$10,412	11.6%	$64.47	—	COM	024835100
—	ROCKET INTERNET GRWT OPRT CO	1,000,000	$9,780	10.9%	$9.80	—	SHS CL A	G7613T103
—	CORNERSTONE BLDG BRANDS INC	360,000	$8,816	9.8%	$24.49	—	COM	21925D109
—	CITRIX SYS INC	72,505	$7,045	7.9%	$97.17	—	COM	177376100
—	TIO TECH A	600,000	$5,862	6.5%	$9.79	—	CLASS A ORD SHS	G8T10C106
—	SWITCH INC	148,115	$4,962	5.5%	$33.50	—	CL A	87105L104
—	SAILPOINT TECHNOLOGIES HLDGS	56,000	$3,510	3.9%	$62.68	—	COM	78781P105
—	CLIMATE REAL IMPACT SLUTINS	200,000	$1,966	2.2%	$9.79	—	COM CL A	187171103
—	NIELSEN HLDGS PLC	79,500	$1,846	2.1%	$27.24	—	SHS EUR	G6518L108
SSUNF	SIGNA SPORTS UNITED NV	208,518	$1,355	1.5%	$8.53	-17.1%	ORD SHS	N80029106
—	WELBILT INC	37,600	$895	1.0%	$23.78	—	COM	949090104
MSFT	MICROSOFT CORP	3,200	$822	0.9%	$222.90	+18.2%	COM	594918104
GOOGL	ALPHABET INC	300	$654	0.7%	$106.95	+9.3%	CAP STK CL A	02079K305
—	MANTECH INTERNATIONAL CORP	5,960	$569	0.6%	$95.47	—	CL A	564563104
AAPL	APPLE INC	4,000	$547	0.6%	$125.06	+18.9%	COM	037833100
AMZN	AMAZON COM INC	4,600	$489	0.5%	$126.97	-1.4%	COM	023135106
META	FACEBOOK INC	2,300	$371	0.4%	$263.23	-27.2%	CL A	30303M102
FTI	TECHNIPFMC PLC	53,000	$357	0.4%	$8.02	-6.7%	COM	G87110105
—	TURNING POINT THERAPEUTICS I	4,500	$339	0.4%	$75.33	—	COM	90041T108
NVDA	NVIDIA CORPORATION	2,200	$333	0.4%	$18.96	-0.6%	COM	67066G104
CSCO	CISCO SYS INC	6,800	$290	0.3%	$45.57	-6.0%	COM	17275R102
AVGO	BROADCOM INC	590	$287	0.3%	$42.05	+24.6%	COM	11135F101
CMCSA	COMCAST CORP NEW	7,100	$279	0.3%	$47.18	-18.7%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	750	$275	0.3%	$514.10	-20.8%	COM	00724F101
QCOM	QUALCOMM INC	2,000	$255	0.3%	$147.94	-15.6%	COM	747525103
INTC	INTEL CORP	6,700	$251	0.3%	$51.61	-21.3%	COM	458140100
TXN	TEXAS INSTRS INC	1,400	$215	0.2%	$150.98	0.0%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	2,800	$214	0.2%	$122.39	-23.5%	COM	007903107
UBS	UBS GROUP AG	10,497	$169	0.2%	$18.92	-7.3%	SHS	H42097107
RIVN	RIVIAN AUTOMOTIVE INC	6,333	$163	0.2%	$60.85	-48.7%	COM CL A	76954A103