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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
+9.4%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$345M
Cap. Flow
+$221M
Cap. Flow %
11.87%
Top 10 Hldgs %
27.16%
Holding
853
New
128
Increased
528
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$28.4M
2
RBLX icon
Roblox
RBLX
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$6.49M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.72M
3
XYZ
Block Inc
XYZ
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
801
Brandywine Realty Trust
BDN
$524M
$144K 0.01%
34,526
-1,003
-3% -$4.22K
WEN icon
802
Wendy's
WEN
$1.4B
$135K 0.01%
+14,740
New +$151K
PBI icon
803
Pitney Bowes
PBI
$2.4B
$129K 0.01%
11,263
– –
AMCR icon
804
Amcor
AMCR
$20.8B
$123K 0.01%
+3,001
New +$135K
ICL icon
805
ICL Group
ICL
$6.53B
$117K 0.01%
+18,646
New +$120K
ASX icon
806
ASE Group
ASX
$77.3B
$115K 0.01%
+10,359
New +$108K
STLA icon
807
Stellantis
STLA
$21.7B
$101K 0.01%
10,862
-1,294
-11% -$12.4K
TDOC icon
808
Teladoc Health
TDOC
$1.22B
$91.8K ﹤0.01%
+11,876
New +$92.7K
MPT
809
Medical Properties Trust
MPT
$2.77B
$67.3K ﹤0.01%
13,282
-12,736
-49% -$56.1K
SANA icon
810
Sana Biotechnology
SANA
$871M
$59.2K ﹤0.01%
16,663
– –
ADMA icon
811
ADMA Biologics
ADMA
$1.96B
– –
-11,780
Closed -$215K
ALIT icon
812
Alight
ALIT
$447M
– –
-869
Closed -$98.4K
AMED
813
DELISTED
Amedisys
AMED
– –
-2,536
Closed -$250K
ATI icon
814
ATI
ATI
$25.6B
– –
-2,462
Closed -$213K
AZEK
815
DELISTED
The AZEK Co
AZEK
– –
-3,836
Closed -$208K
BAH icon
816
Booz Allen Hamilton
BAH
$8.39B
– –
-3,733
Closed -$389K
BF.B icon
817
Brown-Forman Class B
BF.B
$13.2B
– –
-9,133
Closed -$246K
CHD icon
818
Church & Dwight Co
CHD
$23.4B
– –
-2,784
Closed -$268K
CHH icon
819
Choice Hotels
CHH
$5.07B
– –
-2,109
Closed -$268K
CHTR icon
820
Charter Communications
CHTR
$17.3B
– –
-680
Closed -$278K
DOCU
821
CALL
DocuSign
DOCU
$10.5B
– –
-87,400
Closed -$6.81M
ELME
822
Elme Communities
ELME
$143M
– –
-10,568
Closed -$168K
EMN icon
823
Eastman Chemical
EMN
$8B
– –
-8,164
Closed -$610K
ENOV icon
824
Enovis
ENOV
$1.68B
– –
-11,035
Closed -$346K
ENTG icon
825
Entegris
ENTG
$18.1B
– –
-3,274
Closed -$264K
31 32
33
34 35

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Syon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Syon Capital held 853 positions worth $1.86B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Syon Capital deployed $221M of net new capital in Q3 2025, opening 128 new positions and adding to 528 existing holdings. Its largest new stake was iShares CMBS ETF: 581,930 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $6.49M trimmed.

  • Syon Capital's largest Q3 2025 buy was iShares CMBS ETF: 581,930 shares worth $28.6M.
  • Syon Capital added most to Roblox in Q3 2025, an estimated $27.7M increase.
  • Syon Capital's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $6.49M.
  • Syon Capital fully exited VanEck Bitcoin Trust in Q3 2025, selling an estimated $2.33M.
  • Syon Capital's ten largest holdings make up 27% of its $1.86B portfolio in Q3 2025.
  • Syon Capital opened 128 new positions and closed 43 in Q3 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.86B.

Based on Syon Capital's 13F filing for Q3 2025, filed 7 Nov 2025.