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Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$125M
Cap. Flow %
10.22%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$76.5M
2
XYZ
Block Inc
XYZ
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
4
AAPL icon
Apple
AAPL
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$57.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.12%
3 Financials 7.05%
4 Communication Services 4.62%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
626
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-9,555
Closed -$485K
JBBB icon
627
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-12,436
Closed -$611K
KALV
628
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10,993
Closed -$93.1K
LBRT icon
629
Liberty Energy
LBRT
$3.23B
– –
-11,541
Closed -$230K
LTC
630
LTC Properties
LTC
$1.97B
– –
-9,096
Closed -$314K
MGY icon
631
Magnolia Oil & Gas
MGY
$5.82B
– –
-8,927
Closed -$209K
MIRM icon
632
Mirum Pharmaceuticals
MIRM
$6.36B
– –
-6,682
Closed -$276K
MRNA icon
633
Moderna
MRNA
$22.8B
– –
-11,134
Closed -$463K
MRVL icon
634
Marvell Technology
MRVL
$196B
– –
-1,848
Closed -$204K
MYGN icon
635
Myriad Genetics
MYGN
$303M
– –
-12,856
Closed -$176K
NBIX icon
636
Neurocrine Biosciences
NBIX
$16.9B
– –
-4,666
Closed -$637K
NOG icon
637
Northern Oil and Gas
NOG
$2.22B
– –
-5,753
Closed -$214K
NTLA icon
638
Intellia Therapeutics
NTLA
$1.58B
– –
-14,008
Closed -$163K
NUVL
639
DELISTED
Nuvalent
NUVL
– –
-3,243
Closed -$254K
NVAX icon
640
Novavax
NVAX
$1.26B
– –
-15,960
Closed -$128K
NWL icon
641
Newell Brands
NWL
$2.61B
– –
-24,748
Closed -$246K
OLMA icon
642
Olema Pharmaceuticals
OLMA
$1.03B
– –
-13,151
Closed -$76.7K
ON icon
643
ON Semiconductor
ON
$31.4B
– –
-3,765
Closed -$237K
PCVX icon
644
Vaxcyte
PCVX
$7.9B
– –
-6,671
Closed -$546K
PUMP icon
645
ProPetro Holding
PUMP
$1.4B
– –
-11,604
Closed -$108K
RARE icon
646
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-7,362
Closed -$310K
RC
647
Ready Capital
RC
$287M
– –
-47,216
Closed -$322K
RES icon
648
RPC Inc
RES
$1.31B
– –
-13,611
Closed -$80.8K
RLAY icon
649
Relay Therapeutics
RLAY
$4.26B
– –
-22,157
Closed -$91.3K
ROIV icon
650
Roivant Sciences
ROIV
$25B
– –
-22,814
Closed -$270K
23 24 25
26
27

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LGM
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MYAM
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Syon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Syon Capital held 671 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Syon Capital deployed $125M of net new capital in Q1 2025, opening 110 new positions and adding to 351 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $57.5M trimmed.

  • Syon Capital's largest Q1 2025 buy was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.
  • Syon Capital added most to Block Inc in Q1 2025, an estimated $16.5M increase.
  • Syon Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $57.5M.
  • Syon Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Syon Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q1 2025.
  • Syon Capital opened 110 new positions and closed 89 in Q1 2025.
  • Syon Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.