SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SYQUANT CAPITAL SAS

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

Reported Value
$262M
Q4 2021
Positions
43
Filings on Record
32
2019–present window
Filed
Jan 12, 2022
original filing

Summary

Syquant Capital Sas reported $262M in U.S.-listed holdings across 43 positions for Q4 2021.

The portfolio is heavily concentrated: Ihs Markit alone accounts for 46.1% of reported value.

Compared with Q3 2021, the fund opened 21 new positions and exited 20.

Portfolio Metrics

Turnover
+46.3%
vs prior filed quarter
Top-10 Concentration
+92.6%
share of reported value
Largest Position
+46.1%
Ihs Markit
New / Exited
21 / 20
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
Other: 55.7%Common Stock: 37.8%REIT: 6.5%
  • Other · 55.7% · $146M
  • Common Stock · 37.8% · $99M
  • REIT · 6.5% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CYRUSONE INCNEW+189.9K189.9K+$17M$17M
BOTTOMLINE TECH DEL INCNEW+125.6K125.6K+$7M$7M
CERNER CORPNEW+47.5K47.5K+$4M$4M
SIGNA SPORTS UNITED NVNEW+500.0K500.0K+$4M$4M
CAZOO GROUP LTDNEW+426.4K426.4K+$3M$3M
SPX FLOW INCNEW+25.0K25.0K+$2M$2M
WELBILT INCNEW+37.6K37.6K+$894,000$894,000
PAE INCNEW+50.0K50.0K+$497,000$497,000

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

Holdings — Q4 2021

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IHS MARKIT LTDSHS46.05%$120M906.4K
2NUANCE COMMUNICATIONS INCCOM25.03%$65M1.18M
3CYRUSONE INCCOM6.51%$17M189.9K
4ROCKET INTERNET GRWT OPRT COUNIT3.80%$10M1.00M
5BOTTOMLINE TECH DEL INCCOM2.71%$7M125.6K
6TIO TECH AUNIT2.28%$6M600.0K
7CERNER CORPCOM1.69%$4M47.5K
8SIGNA SPORTS UNITED NVORD SHS1.62%$4M500.0K
9FOEFERRO CORPhistory →COM1.53%$4M183.6K
10SANDERSON FARMS INCCOM1.41%$4M19.3K
11CAZOO GROUP LTDCOM0.98%$3M426.4K
12SPX FLOW INCCOM0.83%$2M25.0K
13SPWHSPORTSMANS WHSE HLDGS INCCOM0.81%$2M178.5K
14CLIMATE REAL IMPACT SLUTINSUNIT0.76%$2M200.0K
15MSFTMICROSOFT CORPCOM0.48%$1M3.7K
16WELBILT INCCOM0.34%$894,00037.6K
17GOOGLALPHABET INCCAP STK CL A0.33%$869,000300
18AAPLAPPLE INCCOM0.33%$852,0004.8K
19AMZNAMAZON COM INCCOM0.27%$700,000210
20NVDANVIDIA CORPORATIONCOM0.24%$635,0002.2K
21METAFACEBOOK INCCL A0.19%$505,0001.5K
22PAE INCCL A0.19%$497,00050.0K
23AVGOBROADCOM INCCOM0.17%$446,000670
24CSCOCISCO SYS INCCOM0.17%$437,0006.9K
25ADBEADOBE SYSTEMS INCORPORATEDCOM0.16%$408,000720
26NFLXNETFLIX INCCOM0.15%$404,000670
27CMCSACOMCAST CORP NEWCL A0.14%$377,0007.5K
28PYPLPAYPAL HLDGS INCCOM0.14%$366,0001.9K
29FTITECHNIPFMC PLCCOM0.12%$314,00053.0K
30QCOMQUALCOMM INCCOM0.10%$274,0001.5K
31INTCINTEL CORPCOM0.10%$252,0004.9K
32NEW RELIC INCCOM0.04%$99,000900
33AOSLALPHA & OMEGA SEMICONDUCTORSHS0.04%$97,0001.6K
34AMDADVANCED MICRO DEVICES INCCOM0.03%$86,000600
35XILINX INCCOM0.03%$85,000400
36RBLXROBLOX CORPCL A0.03%$83,000800
37GDYNGRID DYNAMICS HLDGS INCCL A0.03%$80,0002.1K
38NETCLOUDFLARE INCCL A COM0.03%$79,000600
39ENPHENPHASE ENERGY INCCOM0.03%$77,000420
40NOTVQINOTIV INCCOM0.03%$76,0001.8K
41SITMSITIME CORPCOM0.03%$73,000250
42SYNASYNAPTICS INCCOM0.03%$72,000250
43HUT 8 MNG CORPCOM0.02%$50,0006.4K

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 ↗.