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SYQUANT CAPITAL SAS
25 AVENUE KLEBER, PARIS, I0 75116 • 0033142569307
Market Value
$625M
-22.9%
Holdings
52
+12
New Purchases
18
Added To
5
Closed
15
Reduced
0
Top 10 Concentration
91.7%
Turnover
63.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 20.82% | 0.00% | +20.82% | $130M |
| HOLX | 18.41% | 1.16% | +17.25% | $115M |
| GTLS | 24.94% | 8.91% | +16.03% | $156M |
| WBD | 9.70% | 0.00% | +9.70% | $61M |
| CWAN | 3.69% | 0.00% | +3.69% | $23M |
| CSGS | 3.96% | 0.85% | +3.12% | $25M |
| OS | 3.03% | 0.00% | +3.03% | $19M |
| SEE | 4.75% | 3.27% | +1.48% | $30M |
| BHF | 1.63% | 0.67% | +0.96% | $10M |
| FVAV | 0.80% | 0.00% | +0.80% | $5M |
| ABVX | 0.76% | 0.00% | +0.76% | $5M |
| COIN | 0.61% | 0.00% | +0.61% | $4M |
| IACOU | 0.48% | 0.00% | +0.48% | $3M |
| HOOD | 0.43% | 0.00% | +0.43% | $3M |
| VRE | 0.30% | 0.00% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 0.00% | 19.66% | -19.66% | $0 |
| BABA | 0.00% | 11.23% | -11.23% | $0 |
| LLY | 0.00% | 9.41% | -9.41% | $0 |
| INTU | 0.00% | 8.57% | -8.57% | $0 |
| ORCL | 0.00% | 7.09% | -7.09% | $0 |
| SE | 0.00% | 7.02% | -7.02% | $0 |
| SCHW | 0.00% | 6.47% | -6.47% | $0 |
| CRDO | 0.00% | 6.07% | -6.07% | $0 |
| JD | 0.00% | 4.35% | -4.35% | $0 |
| EXAS | 0.00% | 1.15% | -1.15% | $0 |
| CFLT | 0.00% | 0.76% | -0.76% | $0 |
| BLZRU | 0.00% | 0.03% | -0.03% | $0 |
| WENNU | 0.00% | 0.03% | -0.03% | $0 |
| ONCHU | 0.00% | 0.01% | -0.01% | $0 |
| CEPV | 0.00% | 0.01% | -0.01% | $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 |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 14 | $469M | 74.9% |
| Mid Cap | 7 | $112M | 17.9% |
| Small Cap | 11 | $17M | 2.7% |
| Micro Cap | 17 | $28M | 4.5% |
Portfolio Analytics
Avg Market Cap
$48.3B
Median Market Cap
$1.2B
Avg P/E
37.1
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
0.62
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | 24.94% | 754,545 | $156M | $206.75 | $84M | +404,087 | +115.3% | |
| 2 | EA | 20.82% | 638,691 | $130M | $203.87 | — | +638,691 | — | NEW |
| 3 | HOLX | 18.41% | 1,523,025 | $115M | $75.59 | $106M | +1,396,725 | +1105.9% | |
| 4 | WBD | 9.70% | 2,208,727 | $61M | $27.46 | — | +2,208,727 | — | NEW |
| 5 | SEE | 4.75% | 706,311 | $30M | $42.05 | $3M | +65,911 | +10.3% | |
| 6 | CSGS | 3.96% | 310,140 | $25M | $79.94 | $18M | +220,449 | +245.8% | |
| 7 | CWAN | 3.69% | 974,549 | $23M | $23.65 | — | +974,549 | — | NEW |
| 8 | OS | 3.03% | 789,449 | $19M | $24.00 | — | +789,449 | — | NEW |
| 9 | BHF | 1.63% | 169,868 | $10M | $59.88 | $5M | +86,592 | +104.0% | |
| 10 | CEPF | 0.81% | 500,000 | $5M | $10.19 | -$45K | — | — | |
| 11 | FVAV | 0.80% | 500,000 | $5M | $10.02 | — | +500,000 | — | NEW |
| 12 | ABVX | 0.76% | 42,500 | $5M | $111.34 | — | +42,500 | — | NEW |
| 13 | COIN | 0.61% | 21,930 | $4M | $174.60 | — | +21,930 | — | NEW |
| 14 | IACOU | 0.48% | 300,000 | $3M | $9.91 | — | +300,000 | — | NEW |
| 15 | HOOD | 0.43% | 39,000 | $3M | $69.31 | — | +39,000 | — | NEW |
| 16 | ALUB-UN | 0.40% | 250,000 | $3M | $10.12 | $5K | — | — | |
| 17 | SBXE-UN | 0.40% | 250,000 | $3M | $10.05 | -$25K | — | — | |
| 18 | MESHU | 0.40% | 250,000 | $2M | $9.96 | -$10K | — | — | |
| 19 | MBVIU | 0.32% | 200,000 | $2M | $10.15 | $10K | — | — | |
| 20 | ADACU | 0.32% | 200,000 | $2M | $9.97 | -$4K | — | — | |
| 21 | LPCVU | 0.32% | 200,000 | $2M | $9.97 | -$2K | — | — | |
| 22 | VRE | 0.30% | 100,000 | $2M | $18.87 | — | +100,000 | — | NEW |
| 23 | HACQU | 0.24% | 150,000 | $2M | $10.05 | — | +150,000 | — | NEW |
| 24 | HCICU | 0.24% | 150,000 | $2M | $10.00 | — | +150,000 | — | NEW |
| 25 | ACAAU | 0.24% | 150,000 | $1M | $9.99 | — | +150,000 | — | NEW |
| 26 | AACOU | 0.24% | 150,000 | $1M | $9.94 | — | +150,000 | — | NEW |
| 27 | AEXA | 0.22% | 125,000 | $1M | $10.83 | -$70K | — | — | |
| 28 | IRHOU | 0.20% | 125,000 | $1M | $9.96 | $2K | — | — | |
| 29 | SEMR | 0.19% | 100,000 | $1M | $11.94 | — | +100,000 | — | NEW |
| 30 | PACHU | 0.18% | 110,000 | $1M | $10.21 | -$1K | — | — | |
| 31 | BLRKU | 0.17% | 105,750 | $1M | $10.03 | $3K | — | — | |
| 32 | CCXIU | 0.16% | 100,000 | $1M | $10.25 | $4K | — | — | |
| 33 | CEPS | 0.16% | 100,000 | $1M | $10.12 | — | +100,000 | — | NEW |
| 34 | SAC-UN | 0.16% | 100,000 | $1M | $10.11 | $2K | — | — | |
| 35 | ITHAU | 0.16% | 100,000 | $996K | $9.96 | — | — | — | |
| 36 | IEAGU | 0.10% | 60,000 | $610K | $10.17 | — | +60,000 | — | NEW |
| 37 | FOLD | 0.06% | 25,000 | $362K | $14.48 | — | +25,000 | — | NEW |
| 38 | SE | —% | — | — | — | -$57M | -446,114 | -100.0% | SOLD |
| 39 | CEPV | —% | — | — | — | -$103K | -10,000 | -100.0% | SOLD |
| 40 | INTU | —% | — | — | — | -$70M | -105,000 | -100.0% | SOLD |
| 41 | WENNU | —% | — | — | — | -$256K | -25,000 | -100.0% | SOLD |
| 42 | BABA | —% | — | — | — | -$91M | -621,505 | -100.0% | SOLD |
| 43 | CFLT | —% | — | — | — | -$6M | -204,756 | -100.0% | SOLD |
| 44 | LLY | —% | — | — | — | -$76M | -71,000 | -100.0% | SOLD |
| 45 | SCHW | —% | — | — | — | -$52M | -525,000 | -100.0% | SOLD |
| 46 | CRDO | —% | — | — | — | -$49M | -342,000 | -100.0% | SOLD |
| 47 | DAY | —% | — | — | — | -$159M | -2,305,738 | -100.0% | SOLD |
| 48 | ONCHU | —% | — | — | — | -$104K | -10,000 | -100.0% | SOLD |
| 49 | JD | —% | — | — | — | -$35M | -1,230,769 | -100.0% | SOLD |
| 50 | BLZRU | —% | — | — | — | -$256K | -25,000 | -100.0% | SOLD |
| 51 | ORCL | —% | — | — | — | -$57M | -295,000 | -100.0% | SOLD |
| 52 | EXAS | —% | — | — | — | -$9M | -92,010 | -100.0% | SOLD |