SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value: $138M

Holdings (11)

— HORIZON PHARMA 63.8%

Value $87.75M Shares 853,166 Est. Cost $104.85 Unrealized —

— IVERIC BIO 11.6%

Value $16M Shares 406,686 Est. Cost $39.34 Unrealized —

— Gaslog Partners 6.2%

Value $8.489M Shares 984,821 Est. Cost $8.62 Unrealized —

— Univar Inc Common Stock 5.7%

Value $7.847M Shares 218,955 Est. Cost $35.84 Unrealized —

— RADIUS GLOBAL INFRA 3.8%

Value $5.182M Shares 347,800 Est. Cost $14.90 Unrealized —

— DIVERSEY HOLDINGS 3.7%

Value $5.026M Shares 599,000 Est. Cost $8.39 Unrealized —

BWA BorgWarner Common Stock 2.3%

Value $3.208M Shares 65,600 Est. Cost $39.66 Unrealized 0.0%

— Paramount Global cl. B 1.2%

Value $1.607M Shares 101,000 Est. Cost $15.91 Unrealized —

— Arconic 1.1%

Value $1.568M Shares 53,000 Est. Cost $29.58 Unrealized —

FTI TECHNIPFMC PLC US 0.6%

Value $881K Shares 53,000 Est. Cost $8.02 Unrealized +72.5%

LOGI LOGITECH INTER-R 0.1%

Value $74,000 Shares 1,245 Est. Cost $57.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON PHARMA	853,166	$87.75M	63.8%	$104.85	—	—	G46188101
—	IVERIC BIO	406,686	$16M	11.6%	$39.34	—	—	46583P102
—	Gaslog Partners	984,821	$8.489M	6.2%	$8.62	—	—	Y2687W108
—	Univar Inc Common Stock	218,955	$7.847M	5.7%	$35.84	—	—	91336L107
—	RADIUS GLOBAL INFRA	347,800	$5.182M	3.8%	$14.90	—	—	750481103
—	DIVERSEY HOLDINGS	599,000	$5.026M	3.7%	$8.39	—	—	G28923103
BWA	BorgWarner Common Stock	65,600	$3.208M	2.3%	$39.66	0.0%	—	099724106
—	Paramount Global cl. B	101,000	$1.607M	1.2%	$15.91	—	—	92556H206
—	Arconic	53,000	$1.568M	1.1%	$29.58	—	—	03966V107
FTI	TECHNIPFMC PLC US	53,000	$881K	0.6%	$8.02	+72.5%	—	G87110105
LOGI	LOGITECH INTER-R	1,245	$74,000	0.1%	$57.75	0.0%	—	H50430232