SYQUANT CAPITAL SAS Holdings

SYQUANT CAPITAL SAS is an investment fund managing more than 164.63M US dollars. The largest holdings include Avalara, Citrix Systems and Zendesk. In Q3 2022 the fund bought assets of total value of 132.51M US dollars and sold assets of total value of 19.87M US dollars.

$164.63M

portfolio value

-36.11%

quarter

-65.26%

1 year

-44.74%

3 years

SYQUANT CAPITAL SAS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	186654000	6652000
Q2 2019	150107000	120435000
Q3 2019	243741000	14540000
Q4 2019	154599000	69594000
Q1 2020	113124000	15478000
Q2 2020	158320000	78532000
Q3 2020	106531000	49395000
Q4 2020	203237000	28965000
Q1 2021	213735000	115349000
Q2 2021	50739000	112471000
Q3 2021	125629000	24976000
Q4 2021	195647000	14478000
Q1 2022	165489000	16572000
Q2 2022	48837000	9780000
Q3 2022	132514000	19865000

SYQUANT CAPITAL SAS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Avalara, Inc. Portfolio share: 23.56% Portfolio value: 38.78M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	23.56%	38.78M	N/A	$93.48	N/A	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 23.01% Portfolio value: 37.88M Avg. open price: $97.17 Current price: $103.9 P/L: +6.93% Bought +402.84% shares Q3 2022	share	23.01%	37.88M	$97.17	$103.9	+6.93%	Bought +402.84% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 15.26% Portfolio value: 25.12M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	15.26%	25.12M	N/A	$77.48	N/A	N/A Q3 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 6.02% Portfolio value: 9.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q2 2022	share	6.02%	9.91M	N/A	N/A	N/A	Sold -0.01% shares Q2 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 5.09% Portfolio value: 8.38M Avg. open price: N/A Current price: $161.86 P/L: N/A N/A Q3 2022	share	5.09%	8.38M	N/A	$161.86	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 4.60% Portfolio value: 7.56M Avg. open price: $33.5 Current price: $34.24 P/L: +2.19% Bought +51.68% shares Q3 2022	share	4.60%	7.56M	$33.5	$34.24	+2.19%	Bought +51.68% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 4.58% Portfolio value: 7.54M Avg. open price: N/A Current price: $53.06 P/L: N/A N/A Q3 2022	share	4.58%	7.54M	N/A	$53.06	N/A	N/A Q3 2022
Shell Companies Tio Tech A Portfolio share: 3.61% Portfolio value: 5.93M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	3.61%	5.93M	N/A	$10.03	N/A	N/A Q1 2022
Software—Application BTRS Holdings Inc. Portfolio share: 2.74% Portfolio value: 4.51M Avg. open price: N/A Current price: $9.47 P/L: N/A N/A Q3 2022	share	2.74%	4.51M	N/A	$9.47	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 2.39% Portfolio value: 3.94M Avg. open price: $23.22 Current price: $27.98 P/L: +20.50% Bought +78.83% shares Q3 2022	share	2.39%	3.94M	$23.22	$27.98	+20.50%	Bought +78.83% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 1.84% Portfolio value: 3.02M Avg. open price: N/A Current price: $17.06 P/L: N/A N/A Q3 2022	share	1.84%	3.02M	N/A	$17.06	N/A	N/A Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 1.66% Portfolio value: 2.73M Avg. open price: N/A Current price: $20.99 P/L: N/A N/A Q3 2022	share	1.66%	2.73M	N/A	$20.99	N/A	N/A Q3 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 1.20% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	1.20%	1.97M	N/A	$10.03	N/A	N/A Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.97% Portfolio value: 1.60M Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q3 2022	share	0.97%	1.60M	N/A	$76.55	N/A	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.96% Portfolio value: 1.57M Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	share	0.96%	1.57M	N/A	$19.99	N/A	N/A Q3 2022
Engineering & Construction Hill International, Inc. Portfolio share: 0.68% Portfolio value: 1.12M Avg. open price: N/A Current price: $3.38 P/L: N/A N/A Q3 2022	share	0.68%	1.12M	N/A	$3.38	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.35% Portfolio value: 578K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.35%	578K	N/A	$53.7	N/A	N/A Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.33% Portfolio value: 546K Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	0.33%	546K	N/A	$48.2	N/A	N/A Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.27% Portfolio value: 448K Avg. open price: N/A Current price: $12.1 P/L: N/A N/A Q1 2021	share	0.27%	448K	N/A	$12.1	N/A	N/A Q1 2021
Solar First Solar, Inc. Portfolio share: 0.22% Portfolio value: 357K Avg. open price: N/A Current price: $168.15 P/L: N/A N/A Q3 2022	share	0.22%	357K	N/A	$168.15	N/A	N/A Q3 2022
Utilities—Diversified Montauk Renewables, Inc. Portfolio share: 0.19% Portfolio value: 314K Avg. open price: N/A Current price: $11.21 P/L: N/A N/A Q3 2022	share	0.19%	314K	N/A	$11.21	N/A	N/A Q3 2022
Solar SunPower Corporation Portfolio share: 0.19% Portfolio value: 309K Avg. open price: N/A Current price: $23.8 P/L: N/A N/A Q3 2022	share	0.19%	309K	N/A	$23.8	N/A	N/A Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.10% Portfolio value: 166K Avg. open price: N/A Current price: $22.15 P/L: N/A N/A Q3 2022	share	0.10%	166K	N/A	$22.15	N/A	N/A Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.10% Portfolio value: 160K Avg. open price: N/A Current price: $11.3 P/L: N/A N/A Q3 2022	share	0.10%	160K	N/A	$11.3	N/A	N/A Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.09% Portfolio value: 143K Avg. open price: N/A Current price: $6.96 P/L: N/A N/A Q3 2022	share	0.09%	143K	N/A	$6.96	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.91 Current price: $166.83 P/L: +12.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.91	$166.83	+12.04%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.73 Current price: $123.81 P/L: -32.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.73	$123.81	-32.25%	Sold -100.00% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.08	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.67	N/A	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.37	N/A	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.01	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,343.61 Current price: $91.36 P/L: -97.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$3,343.61	$91.36	-97.27%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,673.52 Current price: $100 P/L: -96.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,673.52	$100	-96.26%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.15 Current price: $73.77 P/L: -49.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.15	$73.77	-49.18%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $570.53 Current price: $332.9 P/L: -41.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$570.53	$332.9	-41.65%	Sold -100.00% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.59	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.76 Current price: $49.43 P/L: -11.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.76	$49.43	-11.35%	Sold -100.00% shares Q3 2022
Specialty Retail SIGNA Sports United N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.61	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.52 Current price: $35.5 P/L: -33.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.52	$35.5	-33.68%	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.23 P/L: -45.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.23	-45.03%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.01 Current price: $29.11 P/L: -50.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.01	$29.11	-50.68%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $530.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$530.57	N/A	Sold -100.00% shares Q3 2022
Software—Application ManTech International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.98	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $249.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$249.24	N/A	Sold -100.00% shares Q3 2022

Showing TOP 50 SYQUANT CAPITAL SAS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SYQUANT CAPITAL SAS?

The biggest position of the SYQUANT CAPITAL SAS is Avalara, Inc. (AVLR) with 23.56% portfolio share worth of 38.78M US dollars.

Top 5 SYQUANT CAPITAL SAS's holdings represent 72.93% of the portfolio:

Avalara, Inc. (AVLR) – 23.56%
Citrix Systems, Inc. (CTXS) – 23.01%
Zendesk, Inc. (ZEN) – 15.26%
ROCKET INTERNET GRWT OPRT CO () – 6.02%
LHC Group, Inc. (LHCG) – 5.09%

Who is the portfolio manager of SYQUANT CAPITAL SAS?

The portfolio manager of the SYQUANT CAPITAL SAS is .

What is the total asset value of the SYQUANT CAPITAL SAS portfolio?

SYQUANT CAPITAL SAS total asset value (portfolio value) is 164.63M US dollars.

Who is ?

is the portfolio manager of the SYQUANT CAPITAL SAS.

What is (SYQUANT CAPITAL SAS) fund performance?

SYQUANT CAPITAL SAS's quarterly performance is -36.11%, annualy -65.26%. In the past 3 years, the value of 's portfolio has decreased by -45%.

What is the SYQUANT CAPITAL SAS CIK?

SYQUANT CAPITAL SAS's Central Index Key is 0001766392 .