SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SYQUANT CAPITAL SAS

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

Reported Value
$196M
Q3 2020
Positions
62
Filings on Record
32
2019–present window
Filed
Oct 21, 2020
original filing

Summary

Syquant Capital Sas reported $196M in U.S.-listed holdings across 62 positions for Q3 2020.

Its largest position, ETRA, represents 13.3% of the portfolio.

Compared with Q2 2020, the fund opened 55 new positions and exited 16.

Portfolio Metrics

Turnover
+82.2%
vs prior filed quarter
Top-10 Concentration
+69.2%
share of reported value
Largest Position
+13.3%
E Trade Financial
New / Exited
55 / 16
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: 53.7%Other: 32.2%ADR: 7.7%Unit: 6.3%
  • Common Stock · 53.7% · $106M
  • Other · 32.2% · $63M
  • ADR · 7.7% · $15M
  • Unit · 6.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETRAE TRADE FINANCIAL CORPNEW+520.6K520.6K+$26M$26M
IMMUIMMUNOMEDICS INCNEW+267.9K267.9K+$23M$23M
GRUBHUB INCNEW+290.0K290.0K+$21M$21M
VARIAN MED SYS INCNEW+83.2K83.2K+$14M$14M
STARBOARD VALUE ACQUISITN CONEW+1.00M1.00M+$10M$10M
BITAUTO HLDGS LTDNEW+478.8K478.8K+$8M$8M
PRIME IMPACT ACQUISITION INEW+500.0K500.0K+$5M$5M
BROADSTONE ACQUISITION CORPNEW+500.0K500.0K+$5M$5M

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

Holdings — Q3 2020

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETRAE TRADE FINANCIAL CORPhistory →COM NEW13.27%$26M520.6K
2IMMUIMMUNOMEDICS INChistory →COM11.60%$23M267.9K
3GRUBHUB INCCOM10.68%$21M290.0K
4AMTTD AMERITRADE HLDG CORPhistory →COM8.42%$17M422.6K
5VARIAN MED SYS INCCOM7.29%$14M83.2K
6STARBOARD VALUE ACQUISITN COUNIT5.14%$10M1.00M
7TIFFANY & CO NEWCOM3.90%$8M66.1K
8BITAUTO HLDGS LTDSPONSORED ADS3.84%$8M478.8K
9PRIME IMPACT ACQUISITION IUNIT2.55%$5M500.0K
10BROADSTONE ACQUISITION CORPUNIT2.54%$5M500.0K
11NATIONAL GEN HLDGS CORPCOM2.46%$5M143.3K
12AIMTAIMMUNE THERAPEUTICS INChistory →COM2.20%$4M125.5K
13PPD INCCOM1.41%$3M75.0K
14PERSHING SQUARE TONTINE HLDGCOM CL A · W1.32%$3M122.2K
15TWC TECH HLDGS II CORPUNIT1.03%$2M200.0K
16SANDBRIDGE ACQUISITION CORPUNIT1.02%$2M200.0K
17CZRCAESARS ENTERTAINMENT INC NECOM0.94%$2M32.8K
18CMPSCOMPASS PATHWAYS PLCSPONSORED ADS0.91%$2M51.0K
19SHOPSHOPIFY INCCL A0.89%$2M1.7K
20BSYBENTLEY SYS INCCOM CL B0.88%$2M55.0K
21SUSTAINABLE OPPORTNTS ACQ COUNIT0.84%$2M150.0K
22BNTXBIONTECH SESPONSORED ADS0.84%$2M23.8K
23FOLEY TRASIMENE ACQUISITIONUNIT0.78%$2M150.0K
24CLIMATE CHANGE CRISIS REAL IUNIT0.77%$2M150.0K
25CHURCHILL CAPTAL CORP IVUNIT0.77%$2M150.0K
26CC NEUBERGER PRIN HLGDS IIUNIT0.66%$1M125.0K
27GTMZOOMINFO TECHNOLOGIES INCCOM CL A0.62%$1M28.1K
28VNET21VIANET GROUP INCSPONSORED ADS A0.59%$1M50.0K
29FOLEY TRASIMENE ACQUISTN CORUNIT0.57%$1M100.0K
30TORTOISE ACQUISITION CORP IIUNIT0.55%$1M100.0K
31TREBIA ACQUISITION CORPUNIT0.55%$1M100.0K
32SSTKSHUTTERSTOCK INCCOM0.53%$1M20.0K
33HORIZON ACQUISITION CORPUNIT0.53%$1M100.0K
34ARTIUS ACQUISITION INCUNIT0.53%$1M100.0K
35GORES HLDGS V INCUNIT0.53%$1M100.0K
36FORTRESS VALUE ACQUISITION IUNIT0.52%$1M100.0K
37VESPER HEALTHCARE ACQSTN CORUNIT0.52%$1M100.0K
38STAR PEAK ENERGY TRANSITIONUNIT0.52%$1M100.0K
39GO ACQUISITION CORPUNIT0.51%$1M100.0K
40XPEVXPENG INCADS0.51%$1M50.0K
41FTAC OLYMPUS ACQUISITION CORUNIT0.51%$1M100.0K
42VIAOYVIA OPTRONICS AGSPONSORED ADS0.43%$844,00094.7K
43FUTUFUTU HLDGS LTDSPON ADS CL A0.41%$801,00028.0K
44SPTSPROUT SOCIAL INCCOM CL A0.39%$770,00020.0K
45PFENEX INCCOM0.39%$757,00059.4K
46SDGRSCHRODINGER INCCOM0.36%$713,00015.0K
47REINVENT TECHNOLOGY PARTNERSUNIT0.29%$574,00050.0K
48MNTAMONETA PHARMACEUTICALS INCCOM0.29%$562,00010.7K
49ONEUNIT0.28%$545,00050.0K
50CC NEUBERGER PRINCIPAL HLDNGUNIT0.28%$542,00050.0K
51OAKTREE ACQUISITION CORP IIUNIT0.26%$515,00050.0K
52DMY TECHNOLOGY GROUP INC IIUNIT0.26%$512,00050.0K
53QELL ACQUISITION CORPUNIT0.26%$508,00050.0K
54VRTVERTIV HOLDINGS COCOM CL A0.22%$433,00025.0K
55UPBDRENT A CTR INC NEWCOM0.22%$433,00014.5K
56KCKINGSOFT CLOUD HLDGS LTDADS0.20%$390,00013.2K
57GS ACQUISITION HLDGS CORP IIUNIT0.11%$225,00020.0K
58CAPSTAR SPL PURP ACQUSITIONUNIT0.10%$204,00020.0K
59DRAGONEER GROWTH OPPORTUN COUNIT0.09%$184,00015.0K
60UBSUBS GROUP AGSHS0.08%$153,00013.6K
61REDBAMM ACQUISITION CORPUNIT0.05%$106,00010.0K

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 ↗.