Latest SYQUANT CAPITAL SAS Stock Portfolio
$63.55Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About SYQUANT CAPITAL SAS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYQUANT CAPITAL SAS reported an equity portfolio of $63.5 Millions as of 31 Mar, 2024.
The top stock holdings of SYQUANT CAPITAL SAS are TCN, PXD, HOLI. The fund has invested 68% of it's portfolio in TRICON RESIDENTIAL INC and 20.6% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), LAZARD LTD (LAZ) and ICOSAVAX INC (ICVX) stocks. SYQUANT CAPITAL SAS opened new stock positions in TRICON RESIDENTIAL INC (TCN), PIONEER NAT RES CO (PXD) and HOLLYSYS AUTOMATION TCHNGY L (HOLI).
The top stock holdings of SYQUANT CAPITAL SAS are TCN, PXD, HOLI. The fund has invested 68% of it's portfolio in TRICON RESIDENTIAL INC and 20.6% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), LAZARD LTD (LAZ) and ICOSAVAX INC (ICVX) stocks. SYQUANT CAPITAL SAS opened new stock positions in TRICON RESIDENTIAL INC (TCN), PIONEER NAT RES CO (PXD) and HOLLYSYS AUTOMATION TCHNGY L (HOLI).
New Buys
| Ticker | $ Bought |
|---|---|
| TRICON RESIDENTIAL INC | 43,187,000 |
| PIONEER NAT RES CO | 13,118,000 |
| HOLLYSYS AUTOMATION TCHNGY L | 3,298,000 |
| UNITED STATES STL CORP NEW | 1,989,000 |
| MACYS INC | 1,767,000 |
| BORR DRILLING LTD | 188,000 |
New stocks bought by SYQUANT CAPITAL SAS
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| LAZARD LTD | -7,197,000 |
| ICOSAVAX INC | -3,005,000 |
| MIRATI THERAPEUTICS INC | -9,043,000 |
| KARUNA THERAPEUTICS INC | -2,573,000 |
| FRONTLINE PLC | -128,000 |
| LOGITECH INTL S A | -129,000 |
| FERRARI N V | -82,000 |
SYQUANT CAPITAL SAS got rid off the above stocks
Current Stock Holdings of SYQUANT CAPITAL SAS
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BORR | BORR DRILLING LTD | 0.30 | 29,415 | 188,000 | NEW | ||
| FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 5.19 | 128,921 | 3,298,000 | NEW | ||
| ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 2.78 | 88,400 | 1,767,000 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 20.64 | 49,974 | 13,118,000 | NEW | ||
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCN | TRICON RESIDENTIAL INC | 67.96 | 3,873,300 | 43,187,000 | NEW | ||
| X | UNITED STATES STL CORP NEW | 3.13 | 48,780 | 1,989,000 | NEW |