SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SYQUANT CAPITAL SAS

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

Reported Value
$195M
Q1 2022
Positions
35
Filings on Record
32
2019–present window
Filed
Apr 7, 2022
original filing

Summary

Syquant Capital Sas reported $195M in U.S.-listed holdings across 35 positions for Q1 2022.

The portfolio is heavily concentrated: Cerner alone accounts for 39.4% of reported value.

Compared with Q4 2021, the fund opened 14 new positions and exited 22.

Portfolio Metrics

Turnover
+72.7%
vs prior filed quarter
Top-10 Concentration
+91.0%
share of reported value
Largest Position
+39.4%
Cerner
New / Exited
14 / 22
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: 83.3%Other: 16.3%ADR: 0.4%Equity WRT: 0.0%
  • Common Stock · 83.3% · $163M
  • Other · 16.3% · $32M
  • ADR · 0.4% · $839,000
  • Equity WRT · 0.0% · $18,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHERENT INCNEW+65.6K65.6K+$18M$18M
ROCKET INTERNET GRWT OPRT CONEW+1.00M1.00M+$10M$10M
MIMECAST LTDNEW+100.2K100.2K+$8M$8M
TIO TECH ANEW+600.0K600.0K+$6M$6M
ZYNGA INCNEW+515.0K515.0K+$5M$5M
ANAPLAN INCNEW+70.0K70.0K+$5M$5M
NIELSEN HLDGS PLCNEW+80.0K80.0K+$2M$2M
CLIMATE REAL IMPACT SLUTINSNEW+200.0K200.0K+$2M$2M

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

Holdings — Q1 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CERNER CORPCOM39.40%$77M821.7K
2BOTTOMLINE TECH DEL INCCOM19.07%$37M656.5K
3COHERENT INCCOM9.18%$18M65.6K
4ROCKET INTERNET GRWT OPRT COSHS CL A · W EXP 99/99/9995.07%$10M1.25M
5SPX FLOW INCCOM4.30%$8M97.3K
6MIMECAST LTDORD SHS4.08%$8M100.2K
7TIO TECH ACLASS A ORD SHS · W EXP 04/12/20283.04%$6M800.0K
8ZYNGA INCCL A2.44%$5M515.0K
9ANAPLAN INCCOM2.33%$5M70.0K
10FOEFERRO CORPhistory →COM2.05%$4M183.6K
11SIGNA SPORTS UNITED NVORD SHS1.94%$4M472.2K
12NIELSEN HLDGS PLCSHS EUR1.12%$2M80.0K
13CLIMWCLIMATE REAL IMPACT SLUTINSCOM CL A · W EXP 12/18/2021.01%$2M240.0K
14MSFTMICROSOFT CORPCOM0.52%$1M3.3K
15WELBILT INCCOM0.46%$893,00037.6K
16SESEA LTDSPONSORD ADS0.43%$839,0007.0K
17GOOGLALPHABET INCCAP STK CL A0.43%$834,000300
18AMZNAMAZON COM INCCOM0.42%$815,000250
19AAPLAPPLE INCCOM0.36%$698,0004.0K
20NVDANVIDIA CORPORATIONCOM0.29%$573,0002.1K
21METAFACEBOOK INCCL A0.22%$434,0001.9K
22FTITECHNIPFMC PLCCOM0.21%$411,00053.0K
23AVGOBROADCOM INCCOM0.20%$384,000610
24CSCOCISCO SYS INCCOM0.18%$346,0006.2K
25ADBEADOBE SYSTEMS INCORPORATEDCOM0.18%$342,000750
26AMDADVANCED MICRO DEVICES INCCOM0.17%$328,0003.0K
27CMCSACOMCAST CORP NEWCL A0.17%$328,0007.0K
28INTCINTEL CORPCOM0.17%$322,0006.5K
29RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.16%$318,0006.3K
30QCOMQUALCOMM INCCOM0.16%$306,0002.0K
31NFLXNETFLIX INCCOM0.13%$262,000700
32UBSUBS GROUP AGSHS0.13%$251,00012.7K

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 ↗.