Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 41
- −12 vs. Q1 2021
- Portfolio value
- $83.4M
- −$302.8M (−78.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 125,000 | $10.1M | 12.1% | 00.0% | Unchanged | History |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,000,000 | $10.0M | 12.0% | 00.0% | Unchanged | – |
| GRAW R Grace & Co | COM | 131,867 | $9.12M | 10.9% | +131,867 | New | History |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 600,000 | $6.00M | 7.2% | +600,000 | New | – |
| PFPTProofpoint Inc | COM | 28,100 | $4.88M | 5.9% | +28,100 | New | History |
| CLDRCloudera, Inc. | COM | 297,200 | $4.71M | 5.7% | +297,200 | New | History |
| LMNXLuminex Corp | COM | 114,000 | $4.20M | 5.0% | +114,000 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 22,999 | $4.12M | 4.9% | +22,999 | New | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 539,950 | $3.39M | 4.1% | +539,950 | New | – |
| WTWWillis Towers Watson PLC | SHS | 14,100 | $3.24M | 3.9% | −79,000−84.9% | Reduced | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 70,000 | $2.97M | 3.6% | +70,000 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 20,000 | $2.80M | 3.4% | +20,000 | New | History |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 200,000 | $2.02M | 2.4% | 00.0% | Unchanged | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 110,919 | $1.97M | 2.4% | +110,919 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 70,000 | $1.54M | 1.8% | +70,000 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 34,550 | $1.32M | 1.6% | +34,550 | New | History |
| MSFTMicrosoft Corp | Stock | 4,200 | $1.14M | 1.4% | −200−4.5% | Reduced | History |
| TLNDTalend S.A. | ADS | 15,671 | $1.03M | 1.2% | +2,571+19.6% | Added | History |
| AAPLApple Inc. | Stock | 6,600 | $904.0K | 1.1% | −2,000−23.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 200 | $688.0K | 0.8% | −115−36.5% | Reduced | History |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 68,506 | $687.0K | 0.8% | −36,394−34.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 280 | $684.0K | 0.8% | −100−26.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,650 | $574.0K | 0.7% | +550+50.0% | Added | History |
| NVDANVIDIA Corp | Stock | 690 | $552.0K | 0.7% | +200+40.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,770 | $516.0K | 0.6% | +830+88.3% | Added | History |
| FTITechnipFMC plc | COM | 53,000 | $480.0K | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 760 | $445.0K | 0.5% | +760 | New | History |
| CMCSAComcast Corp | Stock | 7,500 | $428.0K | 0.5% | +3,200+74.4% | Added | History |
| NFLXNetflix Inc | Stock | 770 | $407.0K | 0.5% | +340+79.1% | Added | History |
| INTCIntel Corp | Stock | 7,200 | $404.0K | 0.5% | +3,600+100.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,500 | $398.0K | 0.5% | +7,500 | New | History |
| AVGOBroadcom Inc. | Stock | 760 | $362.0K | 0.4% | +760 | New | History |
| TMUST-Mobile US, Inc. | Stock | 2,400 | $348.0K | 0.4% | +2,400 | New | History |
| LOGILogitech International S.A. | SHS | 2,106 | $218.0K | 0.3% | −105−4.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,600 | $208.0K | 0.2% | +100+4.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 11,180 | $185.0K | 0.2% | +11,180 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 800 | $122.0K | 0.1% | +800 | New | History |
| CCRNCross Country Healthcare Inc | COM | 5,000 | $83.0K | 0.1% | +5,000 | New | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 2,000 | $83.0K | 0.1% | +2,000 | New | History |
| INVEINVE Technologies, Inc. | COM NEW | 4,800 | $82.0K | 0.1% | +4,800 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,534 | $46.0K | 0.1% | +3,534 | New | History |
Sold out since Q1 2021 (34)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 348,841 | $61.6M | 15.9% | – |
| WORKSlack Technologies, Inc. | COM CL A | 1,190,503 | $48.4M | 12.5% | History |
| Grubhub Inc400110102 | COM | 585,000 | $35.1M | 9.1% | – |
| Corelogic Inc21871D103 | COM | 391,743 | $31.0M | 8.0% | – |
| Realpage Inc75606N109 | COM | 298,950 | $26.1M | 6.7% | – |
| Nic Inc62914B100 | COM | 461,871 | $15.7M | 4.1% | – |
| HMS Hldgs Corp40425J101 | COM | 417,000 | $15.4M | 4.0% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 346,722 | $13.5M | 3.5% | – |
| Perspecta Inc715347100 | COM | 442,000 | $12.8M | 3.3% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 57,462 | $12.5M | 3.2% | – |
| CLFCleveland-Cliffs Inc. | COM | 600,000 | $12.1M | 3.1% | History |
| Glu Mobile Inc379890106 | COM | 900,000 | $11.2M | 2.9% | – |
| NAVNavistar International Corp | COM | 183,732 | $8.09M | 2.1% | History |
| Cubic Corp229669106 | COM | 66,150 | $4.93M | 1.3% | – |
| Paramount Global92556H206 | CL B | 98,203 | $4.43M | 1.1% | – |
| Aegion Corp00770F104 | COM | 132,613 | $3.81M | 1.0% | – |
| AVTRAvantor, Inc. | COM | 118,400 | $3.42M | 0.9% | History |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 300,000 | $3.00M | 0.8% | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 181,998 | $1.81M | 0.5% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 75,000 | $1.48M | 0.4% | – |
| SMTC Corp832682207 | COM NEW | 224,047 | $1.35M | 0.3% | – |
| BIDUBaidu, Inc. | ADR | 5,800 | $1.26M | 0.3% | History |
| WYNNWynn Resorts Ltd | COM | 10,000 | $1.25M | 0.3% | History |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 105,000 | $1.04M | 0.3% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 100,000 | $991.0K | 0.3% | – |
| TMETencent Music Entertainment Group | SPON ADS | 41,500 | $850.0K | 0.2% | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 20,000 | $764.0K | 0.2% | History |
| Gaslog LtdG37585109 | SHS | 100,000 | $577.0K | 0.1% | – |
| LINLinde PLC | SHS | 1,850 | $519.0K | 0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 8,000 | $424.0K | 0.1% | – |
| CRH Med Corp12626F105 | COM | 100,000 | $395.0K | 0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,000 | $312.0K | 0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 10,600 | $233.0K | 0.1% | – |
| FLNTFluent, Inc. | COM | 20,900 | $86.0K | <0.1% | History |