Syquant Capital Sas 13F annual report

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.

$9.93 million Assets Under Management (AUM)

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.

Careers at Syquant Capital Sas

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.

Recent trades

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.

One of the smallest hedge funds

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.

Bruno Ducamp investment strategy

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.

The complete list of Syquant Capital Sas trades based on 13F SEC filings

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
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