SYQUANT CAPITAL SAS

SYQUANT CAPITAL SAS latest Q1_2021 13F filings reported $386,252,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is -0.29%. This fund has 53 securities concentrations of 100% weights.

SYQUANT CAPITAL SAS largest holding is Varian Medical Systems Inc. with weight of 15.94% and $61,581,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR53$386,252,000-0.29%
2021-02-052020-12-31Q4_202013F-HR81$387,390,00097.25%
2020-10-212020-09-30Q3_202013F-HR62$196,400,000-8.47%
2020-08-052020-06-30Q2_202013F-HR23$214,580,000-47.30%
2020-04-142020-03-31Q1_202013F-HR18$407,155,000109.69%
2020-01-082019-12-31Q4_201913F-HR16$194,170,000-46.83%
2019-10-172019-09-30Q3_201913F-HR17$365,182,00017.16%
2019-07-052019-06-30Q2_201913F-HR14$311,682,00020.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VARIAN MEDICAL SYSTEMS, INC.VARDECR$61,581-0.04%15.94%$176.53-0.05%348,841
SLACK TECHNOLOGIES INCWORKINCR$48,3703.76%12.52%$40.633.94%1,190,503
GRUBHUB INCGRUBINCR$35,1000.93%9.09%$60.001.39%585,000
CORELOGIC INCCLGXINCR$31,0461.79%8.04%$79.251.73%391,743
REALPAGE INCRPINCR$26,0684.71%6.75%$87.204.72%298,950
WILLIS TOWERS WATSON PLC LTDWLTWINCR$21,3090.12%5.52%$228.880.03%93,100
NIC INCEGOVBUY$15,6710.00%4.06%$33.930.00%461,871
HMS HLDGS CORPHMSYBUY$15,4190.00%3.99%$36.980.00%417,000
CARDTRONICS PLCCATMBUY$13,4530.00%3.48%$38.800.00%346,722
PERSPECTA INCPRSPBUY$12,8400.00%3.32%$29.050.00%442,000
GW PHARMACEUTICALS PLCGWPHBUY$12,4640.00%3.23%$216.910.00%57,462
CLEVELAND-CLIFFS INC NEWCLFBUY$12,0660.00%3.12%$20.110.00%600,000
GLU MOBILE INCGLUUBUY$11,2320.00%2.91%$12.480.00%900,000
ROCKET INTERNET GRWT OPRT COBUY$10,0100.00%2.59%$10.010.00%1,000,000
HEALTHEQUITY INCHQYBUY$8,5000.00%2.20%$68.000.00%125,000
NAVISTAR INTL CORP NEWNAVBUY$8,0900.00%2.09%$44.030.00%183,732
CUBIC CORPCUBBUY$4,9330.00%1.28%$74.570.00%66,150
VIACOMCBS INCVIACBUY$4,4290.00%1.15%$45.100.00%98,203
AEGION CORPAEGNBUY$3,8130.00%0.99%$28.750.00%132,613
AVANTOR INCAVTRINCR$3,4250.01%0.89%$28.93-0.01%118,400
G SQUARED ASCEND I INCBUY$3,0000.00%0.78%$10.000.00%300,000
CLIMATE REAL IMPACT SLUTINSBUY$2,0000.00%0.52%$10.000.00%200,000
ALPHA CAPITAL ACQUISITION UNTBUY$1,8110.00%0.47%$9.950.00%181,998
EXTENDED STAY AMER INCSTAYBUY$1,4810.00%0.38%$19.750.00%75,000
SMTC CORPSMTXBUY$1,3470.00%0.35%$6.010.00%224,047
BAIDU INCBIDUBUY$1,2620.00%0.33%$217.590.00%5,800
WYNN RESORTS LTDWYNNBUY$1,2540.00%0.32%$125.400.00%10,000
APPLE INCAAPLBUY$1,0500.00%0.27%$122.090.00%8,600
CATCHA INVESTMENT UNTBUY$1,0450.00%0.27%$9.950.00%105,000
MICROSOFT CORPMSFTBUY$1,0370.00%0.27%$235.680.00%4,400
NEW VISTA ACQUISITION CORP UNIT EX 020126BUY$1,0480.00%0.27%$9.990.00%104,900
BROADSCALE ACQUISITION UNTBUY$9910.00%0.26%$9.910.00%100,000
AMAZON COM INCAMZNBUY$9750.00%0.25%$3095.240.00%315
TALEND S ATLNDBUY$8340.00%0.22%$63.660.00%13,100
TENCENT MUSIC ENTMT GROUPTMEBUY$8500.00%0.22%$20.480.00%41,500
ALPHABET INC USD 0.001 CLS AGOOGLBUY$7840.00%0.20%$2063.160.00%380
LIBERTY MEDIA CORP DELFWONAINCR$7640.01%0.20%$38.200.00%20,000
GASLOG LTDGLOGBUY$5770.00%0.15%$5.770.00%100,000
LINDE PLC EUR 0.001LININCR$5190.50%0.13%$280.540.39%1,850
FARFETCH LTDFTCHBUY$4240.00%0.11%$53.000.00%8,000
TECHNIPFMC PLCFTIBUY$4090.00%0.11%$7.720.00%53,000
CRH MED CORP COMCRHMBUY$3950.00%0.10%$3.950.00%100,000
FACEBOOK INCFBBUY$3240.00%0.08%$294.550.00%1,100
JANUS HENDERSON GROUP PLCJHGBUY$3120.00%0.08%$31.200.00%10,000
NVIDIA CORPORATIONNVDABUY$2620.00%0.07%$534.690.00%490
COMCAST CORP NEWCMCSABUY$2330.00%0.06%$54.190.00%4,300
INTEL CORPINTCBUY$2300.00%0.06%$63.890.00%3,600
LOGITECH INTL S ALOGIBUY$2330.00%0.06%$105.380.00%2,211
MICHAELS COS INCMIKBUY$2330.00%0.06%$21.980.00%10,600
NETFLIX INCNFLXBUY$2240.00%0.06%$520.930.00%430
PAYPAL HLDGS INCPYPLBUY$2280.00%0.06%$242.550.00%940
JD COM INC ADRJDBUY$2110.00%0.05%$84.400.00%2,500
FLUENT INCFLNTBUY$860.00%0.02%$4.110.00%20,900
DUCK CREEK TECHNOLOGIES INCDCTSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION IFAII/USOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORPGOAC/USOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS V INCGRSVUSOLD$00.00%-100.00%$0.000.00%0
KE HLDGS INCBEKESOLD$00.00%-100.00%$0.000.00%0
MONTROSE ENVIRONMENTAL GROUPMEGSOLD$00.00%-100.00%$0.000.00%0
ORMAT TECHNOLOGIES INCORASOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCPDDSOLD$00.00%-100.00%$0.000.00%0
SANDBRIDGE ACQUISITION CORPSBG/USOLD$00.00%-100.00%$0.000.00%0
SPARTAN ACQUISITION CORP IISPRQ/USOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
AMERICOLD REALTY TRUSTCOLDSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQUSOLD$00.00%-100.00%$0.000.00%0
BENTLEY SYS INCBSYSOLD$00.00%-100.00%$0.000.00%0
CLIMATE CHANGE CRISIS REAL ICLII/USOLD$00.00%-100.00%$0.000.00%0
ELANCO ANIMAL HEALTH INCELANSOLD$00.00%-100.00%$0.000.00%0
FIRSTMARK HORIZON ACQUISITIOFMAC/USOLD$00.00%-100.00%$0.000.00%0
GOLDEN FALCON ACQUISITION CORPGFX/USOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORP IILOKB/USOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
NATURA &CO HLDG S ANTCOSOLD$00.00%-100.00%$0.000.00%0
PNM RES INCPNMSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTHSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTH/WSSOLD$00.00%-100.00%$0.000.00%0
REVOLUTION ACCELERTN ACQU CORAACUSOLD$00.00%-100.00%$0.000.00%0
SM ENERGY COSMSOLD$00.00%-100.00%$0.000.00%0
SENIOR CONNECT ACQUISITN CORSNRHUSOLD$00.00%-100.00%$0.000.00%0
SPORTS ENTERTAINMENT ACQU COSEAH/USOLD$00.00%-100.00%$0.000.00%0
STARBOARD VALUE ACQUISITN COSVACSOLD$00.00%-100.00%$0.000.00%0
Starboard Value Acquisition CorpSVACUSOLD$00.00%-100.00%$0.000.00%0
SUPERNOVA PARTNERS ACQUISITISPNV/USOLD$00.00%-100.00%$0.000.00%0
TURNING POINT THERAPEUTICS ITPTXSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
VITAL FARMS INCVITLSOLD$00.00%-100.00%$0.000.00%0
XPENG INCXPEVSOLD$00.00%-100.00%$0.000.00%0
ZOOMINFO TECHNOLOGIES INCZISOLD$00.00%-100.00%$0.000.00%0
EURONAV NVEURNSOLD$00.00%-100.00%$0.000.00%0
AJAX IAJAX/USOLD$00.00%-100.00%$0.000.00%0
APOLLO STRATEGIC GROWTH CAPTAPSG/USOLD$00.00%-100.00%$0.000.00%0
AVANTI ACQUISITION CORPAVAN/USOLD$00.00%-100.00%$0.000.00%0
BRIDGETOWN HOLDINGS LTDBTWNUSOLD$00.00%-100.00%$0.000.00%0
BROADSTONE ACQUISITION CORPBSNSOLD$00.00%-100.00%$0.000.00%0
BROADSTONE ACQUISITION CORPBSN/USOLD$00.00%-100.00%$0.000.00%0
BROADSTONE ACQUISITION CORPBSN/WSSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPTY CORPDGNSSOLD$00.00%-100.00%$0.000.00%0
SCION TECH GROWTH ISCOAUSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IIPRPB/USOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCUSOLD$00.00%-100.00%$0.000.00%0
EMPOWER LTDEMPW/USOLD$00.00%-100.00%$0.000.00%0
HORIZON ACQUISITION CORPORATHZON/USOLD$00.00%-100.00%$0.000.00%0
HORIZON ACQUISITION CORPHZAC/USOLD$00.00%-100.00%$0.000.00%0
INVESTINDUSTRIAL ACQUISITIONIIAC/USOLD$00.00%-100.00%$0.000.00%0
MARQUEE RAINE ACQUISITION COMRACUSOLD$00.00%-100.00%$0.000.00%0
PRIME IMPACT ACQUISITION IPIAI/USOLD$00.00%-100.00%$0.000.00%0
MOTIVE CAPITAL CORPMOTV/USOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORP IIOACB/USOLD$00.00%-100.00%$0.000.00%0
ONEAONE/USOLD$00.00%-100.00%$0.000.00%0
QELL ACQUISITION CORPQELLUSOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTP/USOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTPZ/USOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORP IIRMGBUSOLD$00.00%-100.00%$0.000.00%0
ROYALTY PHARMA PLCRPRXSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/USOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/USOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/USOLD$00.00%-100.00%$0.000.00%0
SUSTAINABLE OPPORTNTS ACQ COSOAC/WSSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
TREBIA ACQUISITION CORPTREB/USOLD$00.00%-100.00%$0.000.00%0
VY GLOBAL GROWTHVYGG/USOLD$00.00%-100.00%$0.000.00%0
VG ACQUISITION CORPVGAC/USOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0