Managers / Q1 2021 · view latest →
SYQUANT CAPITAL SAS
CIK 0001766392 · 25 AVENUE KLEBER, PARIS, I0, 75116 · 0033142569307
Summary
Syquant Capital Sas reported $386M in U.S.-listed holdings across 53 positions for Q1 2021.
Its largest position, Varian Med Sys, represents 15.9% of the portfolio.
Compared with Q4 2020, the fund opened 44 new positions and exited 72.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 77.0% · $297M
- Other · 18.4% · $71M
- ADR · 4.0% · $16M
- Unit · 0.4% · $1M
- Tracking Stk · 0.2% · $764,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NIC INC | NEW | +461.9K | 461.9K | +$16M | $16M |
| HMSYHMS HLDGS CORP | NEW | +417.0K | 417.0K | +$15M | $15M |
| CARDTRONICS PLC | NEW | +346.7K | 346.7K | +$13M | $13M |
| PRSPPERSPECTA INC | NEW | +442.0K | 442.0K | +$13M | $13M |
| GW PHARMACEUTICALS PLC | NEW | +57.5K | 57.5K | +$12M | $12M |
| CLFCLEVELAND-CLIFFS INC NEW | NEW | +600.0K | 600.0K | +$12M | $12M |
| GLUUGLU MOBILE INC | NEW | +900.0K | 900.0K | +$11M | $11M |
| ROCKET INTERNET GRWT OPRT CO | NEW | +1.00M | 1.00M | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VARIAN MED SYS INC | COM | 15.94% | $62M | 348.8K |
| 2 | WORKSLACK TECHNOLOGIES INChistory → | COM CL A | 12.52% | $48M | 1.19M |
| 3 | GRUBHUB INC | COM | 9.09% | $35M | 585.0K |
| 4 | CLGXCORELOGIC INChistory → | COM | 8.04% | $31M | 391.7K |
| 5 | RPREALPAGE INChistory → | COM | 6.75% | $26M | 298.9K |
| 6 | WTWWILLIS TOWERS WATSON PLC LTDhistory → | SHS | 5.52% | $21M | 93.1K |
| 7 | NIC INC | COM | 4.06% | $16M | 461.9K |
| 8 | HMSYHMS HLDGS CORPhistory → | COM | 3.99% | $15M | 417.0K |
| 9 | CARDTRONICS PLC | SHS CL A | 3.48% | $13M | 346.7K |
| 10 | PRSPPERSPECTA INChistory → | COM | 3.32% | $13M | 442.0K |
| 11 | GW PHARMACEUTICALS PLC | ADS | 3.23% | $12M | 57.5K |
| 12 | CLFCLEVELAND-CLIFFS INC NEWhistory → | COM | 3.12% | $12M | 600.0K |
| 13 | GLUUGLU MOBILE INChistory → | COM | 2.91% | $11M | 900.0K |
| 14 | ROCKET INTERNET GRWT OPRT CO | UNIT | 2.59% | $10M | 1.00M |
| 15 | HQYHEALTHEQUITY INChistory → | COM | 2.20% | $9M | 125.0K |
| 16 | NAVNAVISTAR INTL CORP NEWhistory → | COM | 2.09% | $8M | 183.7K |
| 17 | CUBIC CORP | COM | 1.28% | $5M | 66.2K |
| 18 | VIACOMCBS INC | CL B | 1.15% | $4M | 98.2K |
| 19 | AEGNAEGION CORP | COM | 0.99% | $4M | 132.6K |
| 20 | AVTRAVANTOR INC | COM | 0.89% | $3M | 118.4K |
| 21 | G SQUARED ASCEND I INC | UNIT | 0.78% | $3M | 300.0K |
| 22 | CLIMATE REAL IMPACT SLUTINS | UNIT | 0.52% | $2M | 200.0K |
| 23 | ALPHA CAPITAL ACQUISITION CO | UNIT | 0.47% | $2M | 182.0K |
| 24 | EXTENDED STAY AMER INC | UNIT | 0.38% | $1M | 75.0K |
| 25 | SMTC CORP | COM NEW | 0.35% | $1M | 224.0K |
| 26 | BIDUBAIDU INC | SPON ADR | 0.33% | $1M | 5.8K |
| 27 | WYNNWYNN RESORTS LTD | COM | 0.32% | $1M | 10.0K |
| 28 | AAPLAPPLE INC | COM | 0.27% | $1M | 8.6K |
| 29 | NEW VISTA ACQUISITION CORP | UNIT | 0.27% | $1M | 104.9K |
| 30 | CATCHA INVESTMENT CORP | UNIT | 0.27% | $1M | 105.0K |
| 31 | MSFTMICROSOFT CORP | COM | 0.27% | $1M | 4.4K |
| 32 | BROADSCALE ACQUISITION CORP | UNIT | 0.26% | $991,000 | 100.0K |
| 33 | AMZNAMAZON COM INC | COM | 0.25% | $975,000 | 315 |
| 34 | TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 0.22% | $850,000 | 41.5K |
| 35 | TALEND S A | ADS | 0.22% | $834,000 | 13.1K |
| 36 | GOOGLALPHABET INC | CAP STK CL A | 0.20% | $784,000 | 380 |
| 37 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 0.20% | $764,000 | 20.0K |
| 38 | GASLOG LTD | SHS | 0.15% | $577,000 | 100.0K |
| 39 | LINDE PLC | SHS | 0.13% | $519,000 | 1.9K |
| 40 | FTCHQFARFETCH LTD | ORD SH CL A | 0.11% | $424,000 | 8.0K |
| 41 | FTITECHNIPFMC PLC | COM | 0.11% | $409,000 | 53.0K |
| 42 | CRH MED CORP | COM | 0.10% | $395,000 | 100.0K |
| 43 | METAFACEBOOK INC | CL A | 0.08% | $324,000 | 1.1K |
| 44 | JANUS HENDERSON GROUP PLC | ORD SHS | 0.08% | $312,000 | 10.0K |
| 45 | NVDANVIDIA CORPORATION | COM | 0.07% | $262,000 | 490 |
| 46 | MICHAELS COS INC | COM | 0.06% | $233,000 | 10.6K |
| 47 | LOGILOGITECH INTL S A | SHS | 0.06% | $233,000 | 2.2K |
| 48 | CMCSACOMCAST CORP NEW | CL A | 0.06% | $233,000 | 4.3K |
| 49 | INTCINTEL CORP | COM | 0.06% | $230,000 | 3.6K |
| 50 | PYPLPAYPAL HLDGS INC | COM | 0.06% | $228,000 | 940 |
| 51 | NFLXNETFLIX INC | COM | 0.06% | $224,000 | 430 |
| 52 | JDJD.COM INC | SPON ADR CL A | 0.05% | $211,000 | 2.5K |
| 53 | FLUENT INC | COM | 0.02% | $86,000 | 20.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $447M | 38 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $640M | 40 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $817M | 37 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $348M | 17 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $302M | 14 | Jul 18, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $141M | 14 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $70M | 6 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $27M | 5 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10M | 5 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $64M | 6 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $22M | 7 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $255M | 9 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $138M | 11 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $43M | 7 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $41M | 14 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $165M | 25 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $90M | 32 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $195M | 35 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $262M | 43 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $164M | 42 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $83M | 41 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $386M | 53 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $387M | 81 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $196M | 62 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $215M | 23 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $407M | 18 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $194M | 16 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $365M | 17 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $312M | 14 | Jul 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $258M | 15 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $117M | 11 | Feb 4, 2019 | 13F-HR | changes · 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 ↗.