SEC 13F Intelligence

Managers / Q2 2022 · view latest →

SYQUANT CAPITAL SAS

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

Reported Value
$90M
Q2 2022
Positions
32
Filings on Record
32
2019–present window
Filed
Jul 8, 2022
original filing

Summary

Syquant Capital Sas reported $90M in U.S.-listed holdings across 32 positions for Q2 2022.

Its largest position, CDK, represents 15.0% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 12.

Portfolio Metrics

Turnover
+34.6%
vs prior filed quarter
Top-10 Concentration
+87.8%
share of reported value
Largest Position
+15.0%
Cdk Global
New / Exited
9 / 12
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: 64.8%Other: 23.6%REIT: 11.6%
  • Common Stock · 64.8% · $58M
  • Other · 23.6% · $21M
  • REIT · 11.6% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDKCDK GLOBAL INCNEW+245.5K245.5K+$13M$13M
AMERICAN CAMPUS CMNTYS INCNEW+161.5K161.5K+$10M$10M
CORNERSTONE BLDG BRANDS INCNEW+360.0K360.0K+$9M$9M
CITRIX SYS INCNEW+72.5K72.5K+$7M$7M
SWITCH INCNEW+148.1K148.1K+$5M$5M
SAILPOINT TECHNOLOGIES HLDGSNEW+56.0K56.0K+$4M$4M
MANTECH INTERNATIONAL CORPNEW+6.0K6.0K+$569,000$569,000
TURNING POINT THERAPEUTICS INEW+4.5K4.5K+$339,000$339,000

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

Holdings — Q2 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CDKCDK GLOBAL INChistory →COM15.00%$13M245.5K
2COHERENT INCCOM14.38%$13M48.4K
3AMERICAN CAMPUS CMNTYS INCCOM11.61%$10M161.5K
4ROCKET INTERNET GRWT OPRT COSHS CL A10.91%$10M1.00M
5CORNERSTONE BLDG BRANDS INCCOM9.83%$9M360.0K
6CITRIX SYS INCCOM7.86%$7M72.5K
7TIO TECH ACLASS A ORD SHS6.54%$6M600.0K
8SWITCH INCCL A5.53%$5M148.1K
9SAILPOINT TECHNOLOGIES HLDGSCOM3.91%$4M56.0K
10CLIMATE REAL IMPACT SLUTINSCOM CL A2.19%$2M200.0K
11NIELSEN HLDGS PLCSHS EUR2.06%$2M79.5K
12SIGNA SPORTS UNITED NVORD SHS1.51%$1M208.5K
13WELBILT INCCOM1.00%$895,00037.6K
14MSFTMICROSOFT CORPCOM0.92%$822,0003.2K
15GOOGLALPHABET INCCAP STK CL A0.73%$654,000300
16MANTECH INTERNATIONAL CORPCL A0.63%$569,0006.0K
17AAPLAPPLE INCCOM0.61%$547,0004.0K
18AMZNAMAZON COM INCCOM0.55%$489,0004.6K
19METAFACEBOOK INCCL A0.41%$371,0002.3K
20FTITECHNIPFMC PLCCOM0.40%$357,00053.0K
21TURNING POINT THERAPEUTICS ICOM0.38%$339,0004.5K
22NVDANVIDIA CORPORATIONCOM0.37%$333,0002.2K
23CSCOCISCO SYS INCCOM0.32%$290,0006.8K
24AVGOBROADCOM INCCOM0.32%$287,000590
25CMCSACOMCAST CORP NEWCL A0.31%$279,0007.1K
26ADBEADOBE SYSTEMS INCORPORATEDCOM0.31%$275,000750
27QCOMQUALCOMM INCCOM0.28%$255,0002.0K
28INTCINTEL CORPCOM0.28%$251,0006.7K
29TXNTEXAS INSTRS INCCOM0.24%$215,0001.4K
30AMDADVANCED MICRO DEVICES INCCOM0.24%$214,0002.8K
31UBSUBS GROUP AGSHS0.19%$169,00010.5K
32RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.18%$163,0006.3K

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 ↗.