Syquant Capital Sas as of March 31, 2021
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Varian Medical Systems | 15.9 | $62M | 349k | 176.53 | |
| Slack Technologies Com Cl A | 12.5 | $48M | 1.2M | 40.63 | |
| Grubhub | 9.1 | $35M | 585k | 60.00 | |
| CoreLogic | 8.0 | $31M | 392k | 79.25 | |
| RealPage | 6.7 | $26M | 299k | 87.20 | |
| Willis Towers Watson SHS (WTW) | 5.5 | $21M | 93k | 228.88 | |
| Nic | 4.1 | $16M | 462k | 33.93 | |
| HMS Holdings | 4.0 | $15M | 417k | 36.98 | |
| Cardtronics Shs Cl A | 3.5 | $14M | 347k | 38.80 | |
| Perspecta | 3.3 | $13M | 442k | 29.05 | |
| Gw Pharmaceuticals Ads | 3.2 | $13M | 58k | 216.91 | |
| Cleveland-cliffs (CLF) | 3.1 | $12M | 600k | 20.11 | |
| Glu Mobile | 2.9 | $11M | 900k | 12.48 | |
| Rocket Internet Grwt Oprt Unit | 2.6 | $10M | 1.0M | 10.01 | |
| Healthequity (HQY) | 2.2 | $8.5M | 125k | 68.00 | |
| Navistar International Corporation | 2.1 | $8.1M | 184k | 44.03 | |
| Cubic Corporation | 1.3 | $4.9M | 66k | 74.57 | |
| Viacomcbs CL B (PARA) | 1.1 | $4.4M | 98k | 45.10 | |
| Aegion | 1.0 | $3.8M | 133k | 28.75 | |
| Avantor (AVTR) | 0.9 | $3.4M | 118k | 28.93 | |
| G Squared Ascend I Unit | 0.8 | $3.0M | 300k | 10.00 | |
| Climate Real Impact Slutins Unit | 0.5 | $2.0M | 200k | 10.00 | |
| Alpha Capital Acquisition Unit | 0.5 | $1.8M | 182k | 9.95 | |
| Extended Stay Amer Unit | 0.4 | $1.5M | 75k | 19.75 | |
| Smtc Corp Com New | 0.3 | $1.3M | 224k | 6.01 | |
| Baidu Spon Adr (BIDU) | 0.3 | $1.3M | 5.8k | 217.59 | |
| Wynn Resorts (WYNN) | 0.3 | $1.3M | 10k | 125.40 | |
| Apple (AAPL) | 0.3 | $1.0M | 8.6k | 122.09 | |
| New Vista Acquisition Corp Unit | 0.3 | $1.0M | 105k | 9.99 | |
| Catcha Investment Corp Unit | 0.3 | $1.0M | 105k | 9.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 4.4k | 235.68 | |
| Broadscale Acquisition Corp Unit | 0.3 | $991k | 100k | 9.91 | |
| Amazon (AMZN) | 0.3 | $975k | 315.00 | 3095.24 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $850k | 42k | 20.48 | |
| Talend S A Ads | 0.2 | $834k | 13k | 63.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $784k | 380.00 | 2063.16 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.2 | $764k | 20k | 38.20 | |
| Gaslog SHS | 0.1 | $577k | 100k | 5.77 | |
| Linde SHS | 0.1 | $519k | 1.9k | 280.54 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $424k | 8.0k | 53.00 | |
| Technipfmc (FTI) | 0.1 | $409k | 53k | 7.72 | |
| Crh Medical Corp cs | 0.1 | $395k | 100k | 3.95 | |
| Facebook Cl A (META) | 0.1 | $324k | 1.1k | 294.55 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $312k | 10k | 31.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $262k | 490.00 | 534.69 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $233k | 2.2k | 105.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $233k | 4.3k | 54.19 | |
| Michaels Cos Inc/the | 0.1 | $233k | 11k | 21.98 | |
| Intel Corporation (INTC) | 0.1 | $230k | 3.6k | 63.89 | |
| Paypal Holdings (PYPL) | 0.1 | $228k | 940.00 | 242.55 | |
| Netflix (NFLX) | 0.1 | $224k | 430.00 | 520.93 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $211k | 2.5k | 84.40 | |
| Fluent Inc cs | 0.0 | $86k | 21k | 4.11 |
