Syquant Capital Sas is an investment fund managing more than $9.93 million ran by Bruno Ducamp. There are currently 5 companies in Mr. Ducamp’s portfolio. The largest investments include Hollysys Atmtn.techs. and Hibbett Sports, together worth $9.4 million.
As of 3rd July 2024, Syquant Capital Sas’s top holding is 291,963 shares of Hollysys Atmtn.techs. currently worth over $6.32 million and making up 63.6% of the portfolio value.
In addition, the fund holds 35,332 shares of Hibbett Sports worth $3.08 million.
The third-largest holding is Perficient worth $302 thousand and the next is Logitech Inter-r worth $184 thousand, with 1,902 shares owned.
Currently, Syquant Capital Sas's portfolio is worth at least $9.93 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Syquant Capital Sas office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Bruno Ducamp serves as the CCO at Syquant Capital Sas.
In the most recent 13F filing, Syquant Capital Sas revealed that it had opened a new position in
Hibbett Sports and bought 35,332 shares worth $3.08 million.
The investment fund also strengthened its position in Hollysys Atmtn.techs. by buying
163,042 additional shares.
This makes their stake in Hollysys Atmtn.techs. total 291,963 shares worth $6.32 million.
On the other hand, there are companies that Syquant Capital Sas is getting rid of from its portfolio.
Syquant Capital Sas closed its position in Tricon Residential Inc on 10th July 2024.
It sold the previously owned 3,873,297 shares for $43.2 million.
The two most similar investment funds to Syquant Capital Sas are New Thinking (hong Kong) Investment Management Co. Ltd and Alphasimplex Group. They manage $9.97 million and $9.88 million respectively.
Syquant Capital Sas’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.36 billion.
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tricon Residential Inc |
Closed
3,873,297
|
$43,187,000 | |
| Pioneer Nat Res Co |
Closed
49,974
|
$13,118,000 | |
| Hollysys Atmtn.techs. |
126.47%
291,963
|
$6,318,000 | 63.62% |
| Hibbett Sports |
Opened
35,332
|
$3,081,000 | 31.02% |
| United States Stl Corp New |
Closed
48,780
|
$1,989,000 | |
| Macys Inc |
Closed
88,400
|
$1,767,000 | |
| Perficient Inc. |
Opened
4,037
|
$302,000 | 3.04% |
| Borr Drilling Ltd |
Closed
29,415
|
$188,000 | |
| Logitech Inter-r |
Opened
1,902
|
$184,000 | 1.85% |
| Torm |
Opened
1,176
|
$46,000 | 0.46% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||