SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value: $89.67M (100.0% shares, 0.0% debt)

Holdings (32)

— CDK GLOBAL INC 15.0%

Value $13.45M Shares 245,545 Share Price $54.77 Est. Cost/Share $54.77 Unrealized @ Report Date —

— COHERENT INC 14.4%

Value $12.9M Shares 48,441 Share Price $266.22 Est. Cost/Share $273.36 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 11.6%

Value $10.41M Shares 161,507 Share Price $64.47 Est. Cost/Share $64.47 Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 10.9%

Value $9.78M Shares 1,000,000 Share Price $9.78 Est. Cost/Share $9.80 Unrealized @ Report Date —

— CORNERSTONE BLDG BRANDS INC 9.8%

Value $8.816M Shares 360,000 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —

— CITRIX SYS INC 7.9%

Value $7.045M Shares 72,505 Share Price $97.17 Est. Cost/Share $97.17 Unrealized @ Report Date —

— TIO TECH A 6.5%

Value $5.862M Shares 600,000 Share Price $9.77 Est. Cost/Share $9.79 Unrealized @ Report Date —

— SWITCH INC 5.5%

Value $4.962M Shares 148,115 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —

— SAILPOINT TECHNOLOGIES HLDGS 3.9%

Value $3.51M Shares 56,000 Share Price $62.68 Est. Cost/Share $62.68 Unrealized @ Report Date —

— CLIMATE REAL IMPACT SLUTINS 2.2%

Value $1.966M Shares 200,000 Share Price $9.83 Est. Cost/Share $9.79 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 2.1%

Value $1.846M Shares 79,500 Share Price $23.22 Est. Cost/Share $27.24 Unrealized @ Report Date —

SSUNF SIGNA SPORTS UNITED NV 1.5%

Value $1.355M Shares 208,518 Share Price $6.50 * Est. Cost/Share $8.53 Unrealized @ Report Date -17.1%

— WELBILT INC 1.0%

Value $895K Shares 37,600 Share Price $23.80 Est. Cost/Share $23.78 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.9%

Value $822K Shares 3,200 Share Price $256.88 * Est. Cost/Share $222.90 Unrealized @ Report Date +12.0%

GOOGL ALPHABET INC 0.7%

Value $654K Shares 300 Share Price $2180.00 * Est. Cost/Share $106.95 Unrealized @ Report Date +1.1%

— MANTECH INTERNATIONAL CORP 0.6%

Value $569K Shares 5,960 Share Price $95.47 Est. Cost/Share $95.47 Unrealized @ Report Date —

AAPL APPLE INC 0.6%

Value $547K Shares 4,000 Share Price $136.75 Est. Cost/Share $125.06 Unrealized @ Report Date +7.4%

AMZN AMAZON COM INC 0.5%

Value $489K Shares 4,600 Share Price $106.30 Est. Cost/Share $126.97 Unrealized @ Report Date -16.3%

META FACEBOOK INC 0.4%

Value $371K Shares 2,300 Share Price $161.30 Est. Cost/Share $263.23 Unrealized @ Report Date -39.2%

FTI TECHNIPFMC PLC 0.4%

Value $357K Shares 53,000 Share Price $6.74 Est. Cost/Share $8.02 Unrealized @ Report Date -17.7%

— TURNING POINT THERAPEUTICS I 0.4%

Value $339K Shares 4,500 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.4%

Value $333K Shares 2,200 Share Price $151.36 * Est. Cost/Share $18.96 Unrealized @ Report Date -20.2%

CSCO CISCO SYS INC 0.3%

Value $290K Shares 6,800 Share Price $42.65 * Est. Cost/Share $45.57 Unrealized @ Report Date -16.3%

AVGO BROADCOM INC 0.3%

Value $287K Shares 590 Share Price $486.44 * Est. Cost/Share $42.05 Unrealized @ Report Date +8.6%

CMCSA COMCAST CORP NEW 0.3%

Value $279K Shares 7,100 Share Price $39.30 * Est. Cost/Share $47.18 Unrealized @ Report Date -25.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $275K Shares 750 Share Price $366.67 Est. Cost/Share $514.10 Unrealized @ Report Date -28.8%

QCOM QUALCOMM INC 0.3%

Value $255K Shares 2,000 Share Price $127.50 * Est. Cost/Share $147.94 Unrealized @ Report Date -20.3%

INTC INTEL CORP 0.3%

Value $251K Shares 6,700 Share Price $37.46 * Est. Cost/Share $51.61 Unrealized @ Report Date -31.7%

TXN TEXAS INSTRS INC 0.2%

Value $215K Shares 1,400 Share Price $153.57 * Est. Cost/Share $150.98 Unrealized @ Report Date -8.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $214K Shares 2,800 Share Price $76.43 Est. Cost/Share $122.39 Unrealized @ Report Date -37.5%

UBS UBS GROUP AG 0.2%

Value $169K Shares 10,497 Share Price $16.10 Est. Cost/Share $18.92 Unrealized @ Report Date -14.3%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $163K Shares 6,333 Share Price $25.74 Est. Cost/Share $60.85 Unrealized @ Report Date -57.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CDK GLOBAL INC	245,545	$13.45M	15.0%	$54.77	$54.77	—	COM	12508E101
—	COHERENT INC	48,441	$12.9M	14.4%	$266.22	$273.36	—	COM	192479103
—	AMERICAN CAMPUS CMNTYS INC	161,507	$10.41M	11.6%	$64.47	$64.47	—	COM	024835100
—	ROCKET INTERNET GRWT OPRT CO	1,000,000	$9.78M	10.9%	$9.78	$9.80	—	SHS CL A	G7613T103
—	CORNERSTONE BLDG BRANDS INC	360,000	$8.816M	9.8%	$24.49	$24.49	—	COM	21925D109
—	CITRIX SYS INC	72,505	$7.045M	7.9%	$97.17	$97.17	—	COM	177376100
—	TIO TECH A	600,000	$5.862M	6.5%	$9.77	$9.79	—	CLASS A ORD SHS	G8T10C106
—	SWITCH INC	148,115	$4.962M	5.5%	$33.50	$33.50	—	CL A	87105L104
—	SAILPOINT TECHNOLOGIES HLDGS	56,000	$3.51M	3.9%	$62.68	$62.68	—	COM	78781P105
—	CLIMATE REAL IMPACT SLUTINS	200,000	$1.966M	2.2%	$9.83	$9.79	—	COM CL A	187171103
—	NIELSEN HLDGS PLC	79,500	$1.846M	2.1%	$23.22	$27.24	—	SHS EUR	G6518L108
SSUNF	SIGNA SPORTS UNITED NV	208,518	$1.355M	1.5%	$6.50 *	$8.53	-17.1%	ORD SHS	N80029106
—	WELBILT INC	37,600	$895K	1.0%	$23.80	$23.78	—	COM	949090104
MSFT	MICROSOFT CORP	3,200	$822K	0.9%	$256.88 *	$222.90	+12.0%	COM	594918104
GOOGL	ALPHABET INC	300	$654K	0.7%	$2180.00 *	$106.95	+1.1%	CAP STK CL A	02079K305
—	MANTECH INTERNATIONAL CORP	5,960	$569K	0.6%	$95.47	$95.47	—	CL A	564563104
AAPL	APPLE INC	4,000	$547K	0.6%	$136.75	$125.06	+7.4%	COM	037833100
AMZN	AMAZON COM INC	4,600	$489K	0.5%	$106.30	$126.97	-16.3%	COM	023135106
META	FACEBOOK INC	2,300	$371K	0.4%	$161.30	$263.23	-39.2%	CL A	30303M102
FTI	TECHNIPFMC PLC	53,000	$357K	0.4%	$6.74	$8.02	-17.7%	COM	G87110105
—	TURNING POINT THERAPEUTICS I	4,500	$339K	0.4%	$75.33	$75.33	—	COM	90041T108
NVDA	NVIDIA CORPORATION	2,200	$333K	0.4%	$151.36 *	$18.96	-20.2%	COM	67066G104
CSCO	CISCO SYS INC	6,800	$290K	0.3%	$42.65 *	$45.57	-16.3%	COM	17275R102
AVGO	BROADCOM INC	590	$287K	0.3%	$486.44 *	$42.05	+8.6%	COM	11135F101
CMCSA	COMCAST CORP NEW	7,100	$279K	0.3%	$39.30 *	$47.18	-25.6%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	750	$275K	0.3%	$366.67	$514.10	-28.8%	COM	00724F101
QCOM	QUALCOMM INC	2,000	$255K	0.3%	$127.50 *	$147.94	-20.3%	COM	747525103
INTC	INTEL CORP	6,700	$251K	0.3%	$37.46 *	$51.61	-31.7%	COM	458140100
TXN	TEXAS INSTRS INC	1,400	$215K	0.2%	$153.57 *	$150.98	-8.4%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	2,800	$214K	0.2%	$76.43	$122.39	-37.5%	COM	007903107
UBS	UBS GROUP AG	10,497	$169K	0.2%	$16.10	$18.92	-14.3%	SHS	H42097107
RIVN	RIVIAN AUTOMOTIVE INC	6,333	$163K	0.2%	$25.74	$60.85	-57.7%	COM CL A	76954A103