Asset Manager
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SYQUANT CAPITAL SAS
25 AVENUE KLEBER, PARIS, I0 75116 • 0033142569307
Market Value
$433M
-30.8%
Holdings
44
-8
New Purchases
7
Added To
2
Closed
10
Reduced
5
Top 10 Concentration
90.4%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 30.51% | 20.82% | +9.69% | $132M |
| CCO | 9.36% | 0.00% | +9.36% | $41M |
| WBD | 15.42% | 9.70% | +5.72% | $67M |
| DBRG | 3.65% | 0.00% | +3.65% | $16M |
| AAUC | 2.21% | 0.00% | +2.21% | $10M |
| IVA | 0.80% | 0.00% | +0.80% | $3M |
| BHF | 2.25% | 1.63% | +0.62% | $10M |
| ALUB | 0.58% | 0.00% | +0.58% | $3M |
| BIDU | 0.46% | 0.00% | +0.46% | $2M |
| ABVX | 1.22% | 0.76% | +0.46% | $5M |
| CEPF | 1.20% | 0.81% | +0.39% | $5M |
| FVAV | 1.17% | 0.80% | +0.37% | $5M |
| IACOU | 0.70% | 0.48% | +0.22% | $3M |
| MESHU | 0.59% | 0.40% | +0.19% | $3M |
| SBXE-UN | 0.59% | 0.40% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 18.41% | -18.41% | $0 |
| SEE | 0.00% | 4.75% | -4.75% | $0 |
| CSGS | 0.00% | 3.96% | -3.96% | $0 |
| CWAN | 0.00% | 3.69% | -3.69% | $0 |
| OS | 0.00% | 3.03% | -3.03% | $0 |
| GTLS | 23.39% | 24.94% | -1.56% | $101M |
| ALUB-UN | 0.00% | 0.40% | -0.40% | $0 |
| VRE | 0.00% | 0.30% | -0.30% | $0 |
| SEMR | 0.00% | 0.19% | -0.19% | $0 |
| COIN | 0.44% | 0.61% | -0.18% | $2M |
| CCXIU | 0.00% | 0.16% | -0.16% | $0 |
| FOLD | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 30.9% |
| Industrials | 25.3% |
| Healthcare | 19.5% |
| Technology | 11.0% |
| Financial Services | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $306M | 70.7% |
| Mid Cap | 10 | $41M | 9.5% |
| Small Cap | 11 | $56M | 12.9% |
| Micro Cap | 16 | $30M | 6.8% |
Portfolio Analytics
Avg Market Cap
$8.9B
Median Market Cap
$454M
Avg P/E
37.1
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
0.57
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 30.51% | 644,114 | $132M | $205.04 | $2M | +5,423 | +0.8% | |
| 2 | GTLS | 23.39% | 484,545 | $101M | $208.94 | -$55M | -270,000 | -35.8% | |
| 3 | WBD | 15.42% | 2,504,187 | $67M | $26.66 | $6M | +295,460 | +13.4% | |
| 4 | CCO | 9.36% | 16,750,000 | $41M | $2.42 | — | +16,750,000 | — | NEW |
| 5 | DBRG | 3.65% | 1,000,000 | $16M | $15.78 | — | +1,000,000 | — | NEW |
| 6 | BHF | 2.25% | 153,852 | $10M | $63.30 | -$433K | -16,016 | -9.4% | |
| 7 | AAUC | 2.21% | 200,000 | $10M | $47.84 | — | +200,000 | — | NEW |
| 8 | ABVX | 1.22% | 39,500 | $5M | $133.27 | $532K | -3,000 | -7.1% | |
| 9 | CEPF | 1.20% | 500,000 | $5M | $10.40 | $105K | — | — | |
| 10 | FVAV | 1.17% | 500,000 | $5M | $10.15 | $65K | — | — | |
| 11 | IVA | 0.80% | 913,135 | $3M | $3.78 | — | +913,135 | — | NEW |
| 12 | IACOU | 0.70% | 300,000 | $3M | $10.05 | $42K | — | — | |
| 13 | SBXE-UN | 0.59% | 250,000 | $3M | $10.15 | $25K | — | — | |
| 14 | MESHU | 0.59% | 250,000 | $3M | $10.14 | $45K | — | — | |
| 15 | ALUB | 0.58% | 250,000 | $3M | $10.04 | — | +250,000 | — | NEW |
| 16 | HOOD | 0.53% | 23,000 | $2M | $100.26 | -$397K | -16,000 | -41.0% | |
| 17 | MBVIU | 0.47% | 200,000 | $2M | $10.24 | $18K | — | — | |
| 18 | ADACU | 0.47% | 200,000 | $2M | $10.21 | $48K | — | — | |
| 19 | LPCVU | 0.47% | 200,000 | $2M | $10.08 | $22K | — | — | |
| 20 | BIDU | 0.46% | 17,500 | $2M | $114.29 | — | +17,500 | — | NEW |
| 21 | COIN | 0.44% | 12,930 | $2M | $146.17 | -$2M | -9,000 | -41.0% | |
| 22 | HCICU | 0.35% | 150,000 | $2M | $10.14 | $21K | — | — | |
| 23 | HACQU | 0.35% | 150,000 | $2M | $10.12 | $11K | — | — | |
| 24 | ACAAU | 0.35% | 150,000 | $2M | $10.03 | $6K | — | — | |
| 25 | AACOU | 0.35% | 150,000 | $2M | $10.01 | $11K | — | — | |
| 26 | AEXA | 0.34% | 125,000 | $1M | $11.82 | $124K | — | — | |
| 27 | IRHOU | 0.30% | 125,000 | $1M | $10.25 | $36K | — | — | |
| 28 | PACHU | 0.26% | 110,000 | $1M | $10.32 | $12K | — | — | |
| 29 | BLRKU | 0.25% | 105,750 | $1M | $10.09 | $6K | — | — | |
| 30 | ITHAU | 0.24% | 100,000 | $1M | $10.49 | $53K | — | — | |
| 31 | CEPS | 0.24% | 100,000 | $1M | $10.37 | $25K | — | — | |
| 32 | SAC-UN | 0.24% | 100,000 | $1M | $10.24 | $13K | — | — | |
| 33 | IEAGU | 0.14% | 60,000 | $615K | $10.25 | $5K | — | — | |
| 34 | GDS | 0.13% | 19,400 | $583K | $30.05 | — | +19,400 | — | NEW |
| 35 | ALUB-UN | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 36 | SEE | —% | — | — | — | -$30M | -706,311 | -100.0% | SOLD |
| 37 | CSGS | —% | — | — | — | -$25M | -310,140 | -100.0% | SOLD |
| 38 | VRE | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 39 | CWAN | —% | — | — | — | -$23M | -974,549 | -100.0% | SOLD |
| 40 | FOLD | —% | — | — | — | -$362K | -25,000 | -100.0% | SOLD |
| 41 | CCXIU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 42 | HOLX | —% | — | — | — | -$115M | -1,523,025 | -100.0% | SOLD |
| 43 | OS | —% | — | — | — | -$19M | -789,449 | -100.0% | SOLD |
| 44 | SEMR | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |