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

Holdings (9)

— HORIZON THERAPEUTICS PUB L 63.5%

Value $162M Shares 1,398,990 Est. Cost $109.08 Unrealized —

— ACTIVISION BLIZZARD INC 28.1%

Value $71.46M Shares 763,211 Est. Cost $93.63 Unrealized —

— HOSTESS BRANDS INC 2.4%

Value $6.097M Shares 183,050 Est. Cost $33.31 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.3%

Value $5.976M Shares 113,582 Est. Cost $45.35 Unrealized 0.0%

— NATIONAL INSTRS CORP 1.2%

Value $3.178M Shares 53,300 Est. Cost $59.62 Unrealized —

— SEAGEN INC 0.9%

Value $2.19M Shares 14,000 Est. Cost $156.43 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.8%

Value $1.961M Shares 2,000,000 Est. Cost $0.98 Unrealized —

ARMK ARAMARK 0.5%

Value $1.189M Shares 34,267 Est. Cost $27.19 Unrealized 0.0%

PHIN PHINIA INC 0.3%

Value $793K Shares 29,599 Est. Cost $26.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	1,398,990	$162M	63.5%	$109.08	—	—	G46188101
—	ACTIVISION BLIZZARD INC	763,211	$71.46M	28.1%	$93.63	—	—	00507V109
—	HOSTESS BRANDS INC	183,050	$6.097M	2.4%	$33.31	—	—	44109J106
CPRI	CAPRI HOLDINGS LIMITED	113,582	$5.976M	2.3%	$45.35	0.0%	—	G1890L107
—	NATIONAL INSTRS CORP	53,300	$3.178M	1.2%	$59.62	—	—	636518102
—	SEAGEN INC	14,000	$2.19M	0.9%	$156.43	—	—	81181C104
—	INTERCEPT PHARMACEUTICALS IN	2,000,000	$1.961M	0.8%	$0.98	—	—	45845PAB4
ARMK	ARAMARK	34,267	$1.189M	0.5%	$27.19	0.0%	—	03852U106
PHIN	PHINIA INC	29,599	$793K	0.3%	$26.06	0.0%	—	71880K101