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SYQUANT CAPITAL SAS
25 AVENUE KLEBER, PARIS, I0 75116 • 0033142569307
Market Value
$300M
+112.6%
Holdings
24
+6
New Purchases
10
Added To
2
Closed
11
Reduced
0
Top 10 Concentration
99.1%
Turnover
87.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 34.46% | 0.00% | +34.46% | $103M |
| WBA | 4.92% | 0.00% | +4.92% | $15M |
| TGI | 4.88% | 0.00% | +4.88% | $15M |
| JNPR | 4.03% | 0.00% | +4.03% | $12M |
| SWTX | 3.87% | 0.00% | +3.87% | $12M |
| SKX | 3.87% | 0.00% | +3.87% | $12M |
| DNB | 3.79% | 0.00% | +3.79% | $11M |
| CON | 0.47% | 0.00% | +0.47% | $1M |
| K | 30.35% | 29.93% | +0.42% | $91M |
| PACH | 0.37% | 0.00% | +0.37% | $1M |
| WENNU | 0.09% | 0.00% | +0.09% | $265K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 24.92% | -24.92% | $0 |
| BECN | 0.00% | 13.13% | -13.13% | $0 |
| ESGR | 8.06% | 16.93% | -8.87% | $24M |
| DESP | 0.00% | 5.97% | -5.97% | $0 |
| PLYA | 0.00% | 2.91% | -2.91% | $0 |
| HEES | 0.00% | 1.88% | -1.88% | $0 |
| AMPS | 0.00% | 0.90% | -0.90% | $0 |
| PYCR | 0.00% | 0.80% | -0.80% | $0 |
| COIN | 0.00% | 0.66% | -0.66% | $0 |
| APP | 0.84% | 1.30% | -0.46% | $3M |
| HOOD | 0.00% | 0.32% | -0.32% | $0 |
| RDDT | 0.00% | 0.29% | -0.29% | $0 |
| DM | 0.00% | 0.07% | -0.07% | $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 | 8 | $120M | 40.1% |
| Mid Cap | 10 | $178M | 59.4% |
| Small Cap | 5 | $1M | 0.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$17.8B
Median Market Cap
$4.6B
Avg P/E
44.5
Median P/E
38.3
Avg Dividend Yield
0.00%
Avg Beta
1.12
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BPMC | 34.46% | 805,603 | $103M | $128.18 | — | +805,603 | — | NEW |
| 2 | K | 30.35% | 1,143,568 | $91M | $79.53 | $49M | +632,168 | +123.6% | |
| 3 | ESGR | 8.06% | 71,807 | $24M | $336.36 | $286K | — | — | |
| 4 | WBA | 4.92% | 1,284,217 | $15M | $11.48 | — | +1,284,217 | — | NEW |
| 5 | TGI | 4.88% | 568,177 | $15M | $25.75 | — | +568,177 | — | NEW |
| 6 | JNPR | 4.03% | 302,620 | $12M | $39.93 | — | +302,620 | — | NEW |
| 7 | SWTX | 3.87% | 247,000 | $12M | $46.99 | — | +247,000 | — | NEW |
| 8 | SKX | 3.87% | 183,934 | $12M | $63.10 | — | +183,934 | — | NEW |
| 9 | DNB | 3.79% | 1,248,800 | $11M | $9.09 | — | +1,248,800 | — | NEW |
| 10 | APP | 0.84% | 7,180 | $3M | $350.14 | $678K | +251 | +3.6% | |
| 11 | CON | 0.47% | 67,800 | $1M | $20.58 | — | +67,800 | — | NEW |
| 12 | PACH | 0.37% | 110,000 | $1M | $10.01 | — | +110,000 | — | NEW |
| 13 | WENNU | 0.09% | 25,000 | $265K | $10.60 | — | +25,000 | — | NEW |
| 14 | HOOD | —% | — | — | — | -$445K | -10,700 | -100.0% | SOLD |
| 15 | AMPS | —% | — | — | — | -$1M | -255,000 | -100.0% | SOLD |
| 16 | HEES | —% | — | — | — | -$3M | -28,000 | -100.0% | SOLD |
| 17 | PLYA | —% | — | — | — | -$4M | -307,458 | -100.0% | SOLD |
| 18 | RDDT | —% | — | — | — | -$413K | -3,940 | -100.0% | SOLD |
| 19 | DM | —% | — | — | — | -$103K | -20,900 | -100.0% | SOLD |
| 20 | BECN | —% | — | — | — | -$19M | -149,581 | -100.0% | SOLD |
| 21 | COIN | —% | — | — | — | -$930K | -5,398 | -100.0% | SOLD |
| 22 | PYCR | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 23 | DESP | —% | — | — | — | -$8M | -447,800 | -100.0% | SOLD |
| 24 | ITCI | —% | — | — | — | -$35M | -266,228 | -100.0% | SOLD |