Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 32
- −3 vs. Q1 2022
- Portfolio value
- $89.7M
- −$105.5M (−54.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 245,545 | $13.4M | 15.0% | +245,545 | New | History |
| Coherent Inc192479103 | COM | 48,441 | $12.9M | 14.4% | −17,114−26.1% | Reduced | – |
| ACCAmerican Campus Communities Inc | COM | 161,507 | $10.4M | 11.6% | +161,507 | New | History |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,000,000 | $9.78M | 10.9% | −1000.0% | Reduced | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 360,000 | $8.82M | 9.8% | +360,000 | New | – |
| CTXSCitrix Systems Inc | COM | 72,505 | $7.04M | 7.9% | +72,505 | New | History |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 600,000 | $5.86M | 6.5% | 00.0% | Unchanged | – |
| SWCHSwitch, Inc. | CL A | 148,115 | $4.96M | 5.5% | +148,115 | New | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 56,000 | $3.51M | 3.9% | +56,000 | New | – |
| Climate Real Impact Slutins187171103 | COM CL A | 200,000 | $1.97M | 2.2% | 00.0% | Unchanged | – |
| NLSNNielsen Holdings plc | SHS EUR | 79,500 | $1.85M | 2.1% | −500−0.6% | Reduced | History |
| Signa Sports United NVN80029106 | ORD SHS | 208,518 | $1.35M | 1.5% | −263,680−55.8% | Reduced | – |
| WBTWelbilt, Inc. | COM | 37,600 | $895.0K | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,200 | $822.0K | 0.9% | −100−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 300 | $654.0K | 0.7% | 00.0% | Unchanged | History |
| MANTMantech International Corp | CL A | 5,960 | $569.0K | 0.6% | +5,960 | New | History |
| AAPLApple Inc. | Stock | 4,000 | $547.0K | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,600 | $489.0K | 0.5% | −400−8.0% | ReducedConverted for a 20-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 2,300 | $371.0K | 0.4% | +350+17.9% | Added | History |
| FTITechnipFMC plc | COM | 53,000 | $357.0K | 0.4% | 00.0% | Unchanged | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 4,500 | $339.0K | 0.4% | +4,500 | New | History |
| NVDANVIDIA Corp | Stock | 2,200 | $333.0K | 0.4% | +100+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,800 | $290.0K | 0.3% | +600+9.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 590 | $287.0K | 0.3% | −20−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,100 | $279.0K | 0.3% | +100+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 750 | $275.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,000 | $255.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,700 | $251.0K | 0.3% | +200+3.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,400 | $215.0K | 0.2% | +1,400 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,800 | $214.0K | 0.2% | −200−6.7% | Reduced | History |
| UBSUBS Group AG | Stock | 10,497 | $169.0K | 0.2% | −2,231−17.5% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 6,333 | $163.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 821,729 | $76.9M | 39.4% | History |
| EPAYBottomline Technologies Inc | COM | 656,540 | $37.2M | 19.1% | History |
| FLOWSPX FLOW, Inc. | COM | 97,320 | $8.39M | 4.3% | History |
| MIMEMimecast Ltd | ORD SHS | 100,174 | $7.97M | 4.1% | History |
| ZNGAZynga Inc | CL A | 515,000 | $4.76M | 2.4% | History |
| PLANAnaplan, Inc. | COM | 70,000 | $4.55M | 2.3% | History |
| FOEFerro Corp | COM | 183,592 | $3.99M | 2.0% | History |
| SESea Ltd | SPONSORD ADS | 7,006 | $839.0K | 0.4% | History |
| NFLXNetflix Inc | Stock | 700 | $262.0K | 0.1% | History |
| Rocket Internet GRWT Oprt CoG7613T129 | *W EXP 99/99/999 | 250,025 | $95.0K | <0.1% | – |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 199,999 | $64.0K | <0.1% | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 40,000 | $18.0K | <0.1% | – |