SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
1-Year Est. Return 34.12%
This Quarter Est. Return
1 Year Est. Return
+34.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50.3M
3
+$14.7M
4
TGI
Triumph Group
TGI
+$14.6M
5
JNPR
Juniper Networks
JNPR
+$12.1M

Top Sells

1
+$35.1M
2
+$18.5M
3
+$8.41M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.1M
5
HEES
H&E Equipment Services
HEES
+$2.65M

Sector Composition

1 Healthcare 43.44%
2 Consumer Staples 30.16%
3 Financials 11.77%
4 Industrials 4.85%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
1
DELISTED
Blueprint Medicines
BPMC
$103M 34.24%
+805,603
K icon
2
Kellanova
K
$28.9B
$90.9M 30.16%
1,143,568
+632,168
ESGR
3
DELISTED
Enstar Group
ESGR
$24.2M 8.01%
71,807
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 4.89%
+1,284,217
TGI
5
DELISTED
Triumph Group
TGI
$14.6M 4.85%
+568,177
JNPR
6
DELISTED
Juniper Networks
JNPR
$12.1M 4.01%
+302,620
SWTX
7
DELISTED
SpringWorks Therapeutics
SWTX
$11.6M 3.85%
+247,000
SKX
8
DELISTED
Skechers
SKX
$11.6M 3.85%
+183,934
DNB
9
DELISTED
Dun & Bradstreet
DNB
$11.4M 3.76%
+1,248,800
APP icon
10
Applovin
APP
$203B
$2.51M 0.83%
7,180
+251
CON
11
Concentra Group Holdings
CON
$2.55B
$1.4M 0.46%
+67,800
PACHU
12
Pioneer Acquisition I Corp Units
PACHU
$223M
$1.1M 0.37%
+110,000
WENNU
13
Wen Acquisition Corp Unit
WENNU
$282M
$265K 0.09%
+25,000
COIN icon
14
Coinbase
COIN
$86.3B
– –
-5,398
DESP
15
DELISTED
Despegar.com
DESP
– –
-447,800
HEES
16
DELISTED
H&E Equipment Services
HEES
– –
-28,000
HOOD icon
17
Robinhood
HOOD
$115B
– –
-10,700
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
– –
-307,458
RDDT icon
19
Reddit
RDDT
$36.5B
– –
-3,940
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-149,581
AMPS
21
DELISTED
Altus Power
AMPS
– –
-255,000
PYCR
22
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-50,000
ITCI
23
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-266,228
DM
24
DELISTED
Desktop Metal, Inc.
DM
– –
-20,900