SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SYQUANT CAPITAL SAS

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

Reported Value
$83M
Q2 2021
Positions
41
Filings on Record
32
2019–present window
Filed
Jul 14, 2021
original filing

Summary

Syquant Capital Sas reported $83M in U.S.-listed holdings across 41 positions for Q2 2021.

Its largest position, HQY, represents 12.1% of the portfolio.

Compared with Q1 2021, the fund opened 22 new positions and exited 34.

Portfolio Metrics

Turnover
+22.4%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+12.1%
Healthequity
New / Exited
22 / 34
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: 56.9%Other: 27.5%ADR: 15.6%
  • Common Stock · 56.9% · $47M
  • Other · 27.5% · $23M
  • ADR · 15.6% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRACE W R & CO DEL NEWNEW+131.9K131.9K+$9M$9M
TIO TECH ANEW+600.0K600.0K+$6M$6M
PFPTPROOFPOINT INCNEW+28.1K28.1K+$5M$5M
CLDRCLOUDERA INCNEW+297.2K297.2K+$5M$5M
LUMINEX CORP DELNEW+114.0K114.0K+$4M$4M
FUTUFUTU HLDGS LTDNEW+23.0K23.0K+$4M$4M
BANCO SANTANDER MEXICO SANEW+540.0K540.0K+$3M$3M
HEADHUNTER GROUP PLCNEW+70.0K70.0K+$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 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HQYHEALTHEQUITY INChistory →COM12.06%$10M125.0K
2ROCKET INTERNET GRWT OPRT COUNIT12.00%$10M1.00M
3GRACE W R & CO DEL NEWCOM10.93%$9M131.9K
4TIO TECH AUNIT7.19%$6M600.0K
5PFPTPROOFPOINT INChistory →COM5.85%$5M28.1K
6CLDRCLOUDERA INChistory →COM5.65%$5M297.2K
7LUMINEX CORP DELCOM5.03%$4M114.0K
8FUTUFUTU HLDGS LTDhistory →SPONSORED ADS4.94%$4M23.0K
9BANCO SANTANDER MEXICO SASPONSORED ADS4.06%$3M540.0K
10WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS3.89%$3M14.1K
11HEADHUNTER GROUP PLCSPONSORED ADS3.56%$3M70.0K
12AJGGALLAGHER ARTHUR J & COhistory →COM3.36%$3M20.0K
13CLIMATE REAL IMPACT SLUTINSUNIT2.43%$2M200.0K
14SPWHSPORTSMANS WHSE HLDGS INChistory →COM2.36%$2M110.9K
15ABCLABCELLERA BIOLOGICS INChistory →COM1.85%$2M70.0K
16CMPSCOMPASS PATHWAYS PLChistory →SPONSORED ADS1.58%$1M34.5K
17MSFTMICROSOFT CORPhistory →COM1.36%$1M4.2K
18TALEND S AADS1.23%$1M15.7K
19AAPLAPPLE INChistory →COM1.08%$904,0006.6K
20AMZNAMAZON COM INCCOM0.82%$688,000200
21NEW VISTA ACQUISITION CORPUNIT0.82%$687,00068.5K
22GOOGLALPHABET INCCAP STK CL A0.82%$684,000280
23METAFACEBOOK INCCL A0.69%$574,0001.6K
24NVDANVIDIA CORPORATIONCOM0.66%$552,000690
25PYPLPAYPAL HLDGS INCCOM0.62%$516,0001.8K
26FTITECHNIPFMC PLCCOM0.58%$480,00053.0K
27ADBEADOBE SYSTEMS INCORPORATEDCOM0.53%$445,000760
28CMCSACOMCAST CORP NEWCL A0.51%$428,0007.5K
29NFLXNETFLIX INCCOM0.49%$407,000770
30INTCINTEL CORPCOM0.48%$404,0007.2K
31CSCOCISCO SYS INCCOM0.48%$398,0007.5K
32AVGOBROADCOM INCCOM0.43%$362,000760
33TMUST-MOBILE US INCCOM0.42%$348,0002.4K
34LOGILOGITECH INTL S ASHS0.26%$218,0002.1K
35JDJD.COM INCSPON ADR CL A0.25%$208,0002.6K
36CNHCNH INDL N VSHS0.22%$185,00011.2K
37STAASTAAR SURGICAL COCOM0.15%$122,000800
38CSSEQCHICKEN SOUP FOR THE SOUL ENCL A0.10%$83,0002.0K
39XXYCROSS CTRY HEALTHCARE INCCOM0.10%$83,0005.0K
40INVEIDENTIV INCCOM0.10%$82,0004.8K
41DEUTSCHE BANK A GNAMEN AKT0.06%$46,0003.5K

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 ↗.