Syquant Capital Sas — Q2 2021 13F Holdings

Name: Syquant Capital Sas — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766392

Total reported value

$447.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HQY	Healthequity INC	Stock-Healthcare	12.06%	—	—
2	✓	Rocket Internet Grwt Oprt Co	Stock-Other	12.00%	—	—
3	GRA1EUR	Wr Grace & Co	Stock-Other	10.93%	—	—
4	✓	Tio Tech A	Stock-Other	7.19%	—	—
5	PFPT	Proofpoint INC	Stock-Other	5.85%	—	—
6	CLDR	Cloudera INC	Stock-Other	5.65%	—	—
7	✓	Luminex CORP	Stock-Other	5.03%	—	—
8	FUTU	Futu Holdings Ltd-adr	Stock-Financials	4.94%	—	—
9	BSMXUSD	Banco Santander Mexico -adr	Stock-Other	4.06%	—	—
10	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	3.89%	—	-84.86%
11	HHR1USD	Headhunter Group Plc-adr	Stock-Other	3.56%	—	—
12	AJG	Arthur J Gallagher & Co	Stock-Financials	3.36%	—	—
13	✓	Climate Real Impact Slutins	Stock-Other	2.43%	—	—
14	SPWH	Sportsman's Warehouse Holdin	Stock-Other	2.36%	—	—
15	ABCL	Abcellera Biologics INC	Stock-Other	1.85%	—	—
16	CMPS	Compass Pathways PLC	Stock-Other	1.58%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	1.36%	—	-4.55%
18	TLND	Talend SA - Adr	Stock-Other	1.23%	—	+19.63%
19	AAPL	Apple INC	Stock-Tech	1.08%	—	-23.26%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	-36.51%
21	✓	New Vista Acquisition CORP	Stock-Other	0.82%	—	-34.69%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-26.32%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	+50.00%
24	NVDA	Nvidia CORP	Stock-Tech	0.66%	—	+40.82%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.62%	—	+88.30%
26	FTI	TechnipFMC plc	Stock-Energy	0.58%	—	—
27	ADBE	Adobe INC	Stock-Tech	0.53%	—	—
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	+74.42%
29	NFLX	Netflix INC	Stock-Comm Services	0.49%	—	+79.07%
30	INTC	Intel CORP	Stock-Tech	0.48%	—	+100.00%
31	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	—
32	AVGO	Broadcom INC	Stock-Tech	0.43%	—	—
33	TMUS	T-mobile US INC	Stock-Comm Services	0.42%	—	—
34	LOGI	Logitech International S.A.	Stock-Tech	0.26%	—	-4.75%
35	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.25%	—	+4.00%
36	CNH	CNH Industrial N.V.	Stock-Industrials	0.22%	—	—
37	STAA	Staar Surgical Co	Stock-Other	0.15%	—	—
38	CCRN	Cross Country Healthcare INC	Stock-Other	0.10%	—	—
39	CSSEQ	Chicken Soup For THE Soul En	Stock-Other	0.10%	—	—
40	INVE	Identiv INC	Stock-Other	0.10%	—	—
41	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Syquant Capital Sas for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
2	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
3	✓		—	EXIT	Sold out
4	CLGX	Corelogic INC	—	EXIT	Sold out
5	RP	Realpage INC	—	EXIT	Sold out
6	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
7	EGOVEUR	Nic INC	—	EXIT	Sold out
8	HMSY	Hms Holdings CORP	—	EXIT	Sold out
9	✓	Cardtronics PLC	—	EXIT	Sold out
10	PRSP	Perspecta INC	—	EXIT	Sold out
11	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
12	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
13	GLUU	Glu Mobile INC	—	EXIT	Sold out
14	✓	Rocket Internet Grwt Oprt Co	—	EXIT	Sold out
15	HQY	Healthequity INC	—	EXIT	Sold out
16	NAV	Navistar International CORP	—	EXIT	Sold out
17	CUBUSD	Cubic CORP	—	EXIT	Sold out
18	0VVB	Paramount Global-class B	—	EXIT	Sold out
19	AEGN	Aegion CORP	—	EXIT	Sold out
20	AVTR	Avantor INC	—	EXIT	Sold out
21	✓	G Squared Ascend I INC	—	EXIT	Sold out
22	✓	Climate Real Impact Slutins	—	EXIT	Sold out
23	✓	Alpha Capital Acquisition Co	—	EXIT	Sold out
24	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
25	✓	Smtc CORP	—	EXIT	Sold out
26	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
27	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
28	AAPL	Apple INC	—	EXIT	Sold out
29	✓	New Vista Acquisition CORP	—	EXIT	Sold out
30	✓	Catcha Investment CORP	—	EXIT	Sold out
31	MSFT	Microsoft CORP	—	EXIT	Sold out
32	✓	Broadscale Acquisition CORP	—	EXIT	Sold out
33	AMZN	Amazon.com INC	—	EXIT	Sold out
34	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
35	TLND	Talend SA - Adr	—	EXIT	Sold out
36	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
37	LM05	Liberty Media Corp-liberty-a	—	EXIT	Sold out
38	GLOP-PC	GasLog Partners LP	—	EXIT	Sold out
39	LIN	Linde plc	—	EXIT	Sold out
40	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
41	FTI	TechnipFMC plc	—	EXIT	Sold out
42	CRHEUR	Crh Medical CORP	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	JHG	Janus Henderson Group plc	—	EXIT	Sold out
45	NVDA	Nvidia CORP	—	EXIT	Sold out
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	LOGI	Logitech International S.A.	—	EXIT	Sold out
48	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	PYPL	Paypal Holdings INC	—	EXIT	Sold out