Filed: 4/12/2023ACC: 0001766392-23-000002
📋 What this filing means
SYQUANT CAPITAL SAS filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $43.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$43.2K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
SHS$29.6K68.7%
COM NEW$4.7K10.8%
COM$4.0K9.2%
SPONSORED ADS$3.8K8.7%
ORD CL A$1.1K2.6%
Portfolio Concentration
Top 3$38.1K88.2%
4–10$5.1K11.8%
Top 3 weight
88.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares271.62K
TypeSH
Market value$29.6K
68.69%
Sole
271.62K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares448.20K
TypeSH
Market value$4.7K
10.82%
Sole
448.20K
Shared
0.00
None
0.00
AMRYT PHARMA PLC
SOLEShares258K
TypeSH
Market value$3.8K
8.72%
Sole
258K
Shared
0.00
None
0.00
APOLLO ENDOSURGERY INC
SOLEShares300K
TypeSH
Market value$3.0K
6.90%
Sole
300K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares50K
TypeSH
Market value$1.1K
2.57%
Sole
50K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares53K
TypeSH
Market value$723.00
1.68%
Sole
53K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares1.01K
TypeSH
Market value$273.00
0.63%
Sole
1.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 271.62K | SH | $29.6K 68.69% | 271.62K | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 448.20K | SH | $4.7K 10.82% | 448.20K | 0.00 | 0.00 |
AMRYT PHARMA PLCSOLE | SPONSORED ADS | 258K | SH | $3.8K 8.72% | 258K | 0.00 | 0.00 |
APOLLO ENDOSURGERY INCSOLE | COM | 300K | SH | $3.0K 6.90% | 300K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 50K | SH | $1.1K 2.57% | 50K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 53K | SH | $723.00 1.68% | 53K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 1.01K | SH | $273.00 0.63% | 1.01K | 0.00 | 0.00 |