SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $255M (99.2% shares, 0.8% debt)

Holdings (9)

— HORIZON THERAPEUTICS PUB L 63.5%

Value $162M Shares 1,398,990 Share Price $115.69 Est. Cost/Share $109.08 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 28.1%

Value $71.46M Shares 763,211 Share Price $93.63 Est. Cost/Share $93.63 Unrealized @ Report Date —

— HOSTESS BRANDS INC 2.4%

Value $6.097M Shares 183,050 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 2.3%

Value $5.976M Shares 113,582 Share Price $52.61 Est. Cost/Share $45.35 Unrealized @ Report Date +16.0%

— NATIONAL INSTRS CORP 1.2%

Value $3.178M Shares 53,300 Share Price $59.62 Est. Cost/Share $59.62 Unrealized @ Report Date —

— SEAGEN INC 0.9%

Value $2.19M Shares 14,000 Share Price $156.43 Est. Cost/Share $156.43 Unrealized @ Report Date —

— INTERCEPT PHARMACEUTICALS IN 0.8%

Value $1.961M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

ARMK ARAMARK 0.5%

Value $1.189M Shares 34,267 Share Price $34.70 * Est. Cost/Share $27.19 Unrealized @ Report Date -10.5%

PHIN PHINIA INC 0.3%

Value $793K Shares 29,599 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	1,398,990	$162M	63.5%	$115.69	$109.08	—	SHS	G46188101
—	ACTIVISION BLIZZARD INC	763,211	$71.46M	28.1%	$93.63	$93.63	—	COM	00507V109
—	HOSTESS BRANDS INC	183,050	$6.097M	2.4%	$33.31	$33.31	—	CL A	44109J106
CPRI	CAPRI HOLDINGS LIMITED	113,582	$5.976M	2.3%	$52.61	$45.35	+16.0%	SHS	G1890L107
—	NATIONAL INSTRS CORP	53,300	$3.178M	1.2%	$59.62	$59.62	—	COM	636518102
—	SEAGEN INC	14,000	$2.19M	0.9%	$156.43	$156.43	—	COM	81181C104
—	INTERCEPT PHARMACEUTICALS IN	2,000,000	$1.961M	0.8%	$0.98	$0.98	—	NOTE 2.000% 5/1	45845PAB4
ARMK	ARAMARK	34,267	$1.189M	0.5%	$34.70 *	$27.19	-10.5%	COM	03852U106
PHIN	PHINIA INC	29,599	$793K	0.3%	$26.79 *	$26.06	-2.6%	COMMON STOCK	71880K101