Syquant Capital Sas — Q1 2021 13F Holdings

Name: Syquant Capital Sas — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766392

Total reported value

$447.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VAREUR	Varian Medical Systems INC	Stock-Other	15.94%	—	-5.17%
2	WORK	Slack Technologies Inc- Cl A	Stock-Other	12.52%	—	+394.43%
3	✓		Stock-Other	9.09%	—	+138.78%
4	CLGX	Corelogic INC	Stock-Other	8.04%	—	+172.58%
5	RP	Realpage INC	Stock-Other	6.75%	—	+471.61%
6	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	5.52%	—	+2.65%
7	EGOVEUR	Nic INC	Stock-Other	4.06%	—	—
8	HMSY	Hms Holdings CORP	Stock-Other	3.99%	—	—
9	✓	Cardtronics PLC	Stock-Other	3.48%	—	—
10	PRSP	Perspecta INC	Stock-Other	3.32%	—	—
11	GWPH	Gw Pharmaceuticals LTD	Stock-Other	3.23%	—	—
12	CLF	Cleveland-cliffs INC	Stock-Materials	3.12%	—	—
13	GLUU	Glu Mobile INC	Stock-Other	2.91%	—	—
14	✓	Rocket Internet Grwt Oprt Co	Stock-Other	2.59%	—	—
15	HQY	Healthequity INC	Stock-Healthcare	2.20%	—	—
16	NAV	Navistar International CORP	Stock-Other	2.09%	—	—
17	CUBUSD	Cubic CORP	Stock-Other	1.28%	—	—
18	0VVB	Paramount Global-class B	Stock-Other	1.15%	—	—
19	AEGN	Aegion CORP	Stock-Other	0.99%	—	—
20	AVTR	Avantor INC	Stock-Healthcare	0.89%	—	-1.33%
21	✓	G Squared Ascend I INC	Stock-Other	0.78%	—	—
22	✓	Climate Real Impact Slutins	Stock-Other	0.52%	—	—
23	✓	Alpha Capital Acquisition Co	Stock-Other	0.47%	—	—
24	STAYUSD	Extended Stay America INC	Stock-Other	0.38%	—	—
25	✓	Smtc CORP	Stock-Other	0.35%	—	—
26	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.33%	+0.45%	NEW
27	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.32%	—	—
28	AAPL	Apple INC	Stock-Tech	0.27%	—	—
29	✓	New Vista Acquisition CORP	Stock-Other	0.27%	—	—
30	✓	Catcha Investment CORP	Stock-Other	0.27%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	—
32	✓	Broadscale Acquisition CORP	Stock-Other	0.26%	—	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	—
34	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.22%	—	—
35	TLND	Talend SA - Adr	Stock-Other	0.22%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	—
37	LM05	Liberty Media Corp-liberty-a	Stock-Other	0.20%	—	—
38	GLOP-PC	GasLog Partners LP	Stock-Other	0.15%	—	—
39	LIN	Linde plc	Stock-Materials	0.13%	—	+39.10%
40	FTCHQ	Farfetch Ltd-class A	Stock-Other	0.11%	—	—
41	FTI	TechnipFMC plc	Stock-Energy	0.11%	—	—
42	CRHEUR	Crh Medical CORP	Stock-Other	0.10%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.08%	—	—
44	JHG	Janus Henderson Group plc	Stock-Financials	0.08%	—	—
45	NVDA	Nvidia CORP	Stock-Tech	0.07%	—	—
46	LOGI	Logitech International S.A.	Stock-Tech	0.06%	—	—
47	MIKUSD	Michaels Cos Inc/the	Stock-Other	0.06%	—	—
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.06%	—	—
49	INTC	Intel CORP	Stock-Tech	0.06%	—	—
50	PYPL	Paypal Holdings INC	Stock-Financials	0.06%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Syquant Capital Sas for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WORK	Slack Technologies Inc- Cl A	+9.9%	+394.43%	Add
2	RP	Realpage INC	+5.6%	+471.61%	Add
3	CLGX	Corelogic INC	+5.2%	+172.58%	Add
4	✓		+4.4%	+138.78%	Add
5	WTW	Willis Towers Watson Public Limited Company	+0.6%	+2.65%	Add
6	VAREUR	Varian Medical Systems INC	-0.7%	-5.17%	Trim
7	TIFEUR	Tiffany & Co	—	EXIT	Sold out
8	PDD	Pdd Holdings INC	—	EXIT	Sold out
9	EGOVEUR	Nic INC	—	NEW	New buy
10	HMSY	Hms Holdings CORP	—	NEW	New buy
11	✓	Cardtronics PLC	—	NEW	New buy
12	PRSP	Perspecta INC	—	NEW	New buy
13	GWPH	Gw Pharmaceuticals LTD	—	NEW	New buy
14	CLF	Cleveland-cliffs INC	—	NEW	New buy
15	GLUU	Glu Mobile INC	—	NEW	New buy
16	✓	Avanti Acquisition CORP	—	EXIT	Sold out
17	✓	Rocket Internet Grwt Oprt Co	—	NEW	New buy
18	✓	Natura Co Holding Ord Shs	—	EXIT	Sold out
19	HQY	Healthequity INC	—	NEW	New buy
20	BEKE	Ke Holdings Inc-adr	—	EXIT	Sold out
21	NAV	Navistar International CORP	—	NEW	New buy
22	✓	Scion Tech Growth I	—	EXIT	Sold out
23	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
24	✓	Ajax I	—	EXIT	Sold out
25	✓	Motive Capital CORP	—	EXIT	Sold out
26	CUBUSD	Cubic CORP	—	NEW	New buy
27	✓	Starboard Value Acquisitn Co	—	EXIT	Sold out
28	TXNM	Txnm Energy INC	—	EXIT	Sold out
29	0VVB	Paramount Global-class B	—	NEW	New buy
30	✓	Duck Creek Technologies INC	—	EXIT	Sold out
31	GTM	Zoominfo Technologies INC	—	EXIT	Sold out
32	AEGN	Aegion CORP	—	NEW	New buy
33	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
34	✓	Golden Falcon Acquisition Co	—	EXIT	Sold out
35	✓	Bridgetown Holdings LTD	—	EXIT	Sold out
36	✓	Rmg Acquisition CORP Ii	—	EXIT	Sold out
37	ORA	Ormat Technologies INC	—	EXIT	Sold out
38	✓	Broadstone Acquisition CORP	—	EXIT	Sold out
39	✓	G Squared Ascend I INC	—	NEW	New buy
40	ONT	Onterris INC	—	EXIT	Sold out
41	✓	Apollo Strategic Growth Capt	—	EXIT	Sold out
42	✓	Investindustrial Acquisition	—	EXIT	Sold out
43	✓	Vg Acquisition CORP	—	EXIT	Sold out
44	SEAH-U	Sports Entertainment Acquisi	—	EXIT	Sold out
45	LOKB-U	Live Oak Acquisition CORP Ii	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	BSY	Bentley Systems Inc-class B	—	EXIT	Sold out
48	✓	Prime Impact Acquisition I	—	EXIT	Sold out
49	MNST	Monster Beverage CORP	—	EXIT	Sold out
50	✓	Senior Connect Acquisitn Cor	—	EXIT	Sold out