SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SYQUANT CAPITAL SAS

CIK 0001766392 · 25 AVENUE KLEBER, PARIS, I0, 75116 · 0033142569307

Reported Value
$215M
Q2 2020
Positions
23
Filings on Record
32
2019–present window
Filed
Aug 5, 2020
original filing

Summary

Syquant Capital Sas reported $215M in U.S.-listed holdings across 23 positions for Q2 2020.

The portfolio is heavily concentrated: Logmein alone accounts for 29.3% of reported value.

Compared with Q1 2020, the fund opened 16 new positions and exited 11.

Portfolio Metrics

Turnover
+53.1%
vs prior filed quarter
Top-10 Concentration
+95.9%
share of reported value
Largest Position
+29.3%
Logmein
New / Exited
16 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $117MQ4 ’18Q1 ’19: $258MQ2 ’19: $312MQ3 ’19: $365MQ4 ’19: $194MQ4 ’19Q1 ’20: $407MQ2 ’20: $215MQ3 ’20: $196MQ4 ’20: $387MQ4 ’20Q1 ’21: $386MQ2 ’21: $83MQ3 ’21: $164MQ4 ’21: $262MQ4 ’21Q1 ’22: $195MQ2 ’22: $90MQ3 ’22: $165MQ4 ’22: $41MQ4 ’22Q1 ’23: $43MQ2 ’23: $138MQ3 ’23: $255MQ4 ’23: $22MQ4 ’23Q1 ’24: $64MQ2 ’24: $10MQ3 ’24: $27MQ4 ’24: $70MQ4 ’24Q1 ’25: $141MQ2 ’25: $302MQ3 ’25: $348MQ4 ’25: $817MQ4 ’25Q1 ’26: $640MQ2 ’26: $447Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.6%Other: 24.2%Unit: 0.7%Right: 0.6%
  • Common Stock · 74.6% · $160M
  • Other · 24.2% · $52M
  • Unit · 0.7% · $1M
  • Right · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMEURLEGG MASON INCNEW+314.8K314.8K+$16M$16M
AMTTD AMERITRADE HLDG CORPNEW+422.7K422.7K+$15M$15M
QGENQIAGEN NVNEW+175.7K175.7K+$8M$8M
REGNREGENERON PHARMACEUTICALSNEW+10.3K10.3K+$6M$6M
TMUST-MOBILE US INCNEW+49.3K49.3K+$5M$5M
PORTOLA PHARMACEUTICALS INCNEW+267.3K267.3K+$5M$5M
MEET GROUP INCNEW+696.8K696.8K+$4M$4M
SUSTAINABLE OPPORTNTS ACQ CONEW+250.0K250.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOGMEIN INCCOM29.30%$63M741.6K
2EL PASO ELEC COCOM NEW21.51%$46M688.9K
3TIFFANY & CO NEWCOM17.51%$38M308.1K
4LMEURLEGG MASON INChistory →COM7.30%$16M314.8K
5AMTTD AMERITRADE HLDG CORPhistory →COM7.17%$15M422.7K
6QGENQIAGEN NVhistory →SHS NEW3.50%$8M175.7K
7REGNREGENERON PHARMACEUTICALShistory →COM2.99%$6M10.3K
8TMUST-MOBILE US INChistory →COM2.39%$5M49.3K
9PORTOLA PHARMACEUTICALS INCCOM2.24%$5M267.3K
10MEET GROUP INCCOM2.03%$4M696.8K
11SUSTAINABLE OPPORTNTS ACQ COUNIT1.18%$3M250.0K
12SOCIAL CAP HDOSPHIA HLDG COUNIT0.59%$1M100.0K
13BRISTOL-MYERS SQUIBB CORIGHT0.56%$1M337.6K
14FOLEY TRASIMENE ACQUISTN CORUNIT0.50%$1M100.0K
15TREBIA ACQUISITION CORPUNIT0.49%$1M100.0K
16CC NEUBERGER PRINCIPAL HLDNGUNIT0.25%$530,00050.0K
17VIRTVIRTU FINL INCCL A0.13%$278,00011.8K
18CHURCHILL CAP CORP IIIUNIT0.11%$226,00020.0K
19GS ACQUISITION HLDGS CORP IIUNIT0.10%$210,00020.0K
20FLYING EAGLE ACQUISITION CORUNIT0.08%$175,00015.0K
21DMY TECHNOLOGY GROUP INCUNIT0.05%$106,00010.0K
22HUDSON EXECUTIVE INVT CORPUNIT0.02%$51,0005.0K
23AALAMERICAN AIRLS GROUP INCCOM0.02%$42,0003.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$447M38Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$640M40Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$817M37Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$348M17Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$302M14Jul 18, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$141M14Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$70M6Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$27M5Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$10M5Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$64M6Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$22M7Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$255M9Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M11Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$43M7Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$41M14Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M25Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M32Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M35Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$262M43Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$164M42Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$83M41Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$386M53Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$387M81Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$196M62Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$215M23Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$407M18Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$194M16Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$365M17Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$312M14Jul 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$258M15Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$117M11Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.