SCS

Syquant Capital SAS Portfolio holdings

AUM $640M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$105M
3
+$83.7M
4
WBD icon
Warner Bros
WBD
+$61.8M
5
CWAN icon
Clearwater Analytics
CWAN
+$23.1M

Top Sells

1
+$159M
2
+$91.1M
3
+$76.3M
4
INTU icon
Intuit
INTU
+$69.6M
5
ORCL icon
Oracle
ORCL
+$57.5M

Sector Composition

1 Communication Services 29.81%
2 Industrials 24.36%
3 Healthcare 19.7%
4 Technology 10.62%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
1
Chart Industries
GTLS
$9.97B
$156M 24.36%
754,545
+404,087
EA icon
2
Electronic Arts
EA
$51B
$130M 20.34%
+638,691
HOLX
3
DELISTED
Hologic
HOLX
$115M 17.98%
1,523,025
+1,396,725
WBD icon
4
Warner Bros
WBD
$68.9B
$60.7M 9.47%
+2,208,727
SEE
5
DELISTED
Sealed Air
SEE
$29.7M 4.64%
706,311
+65,911
CSGS icon
6
CSG Systems International
CSGS
$2.29B
$24.8M 3.87%
310,140
+220,449
CWAN icon
7
Clearwater Analytics
CWAN
$7.15B
$23M 3.6%
+974,549
OS
8
DELISTED
OneStream Inc
OS
$18.9M 2.96%
+789,449
BHF icon
9
Brighthouse Financial
BHF
$3.57B
$10.2M 1.59%
169,868
+86,592
OCS icon
10
Oculis Holding
OCS
$1.59B
$5.93M 0.93%
222,867
+30,145
CEPF
11
Cantor Equity Partners IV
CEPF
$587M
$5.09M 0.8%
500,000
FVAV
12
Fortress Value Acquisition Corp. V Class A Ordinary Shares
FVAV
$362M
$5.01M 0.78%
+500,000
MZYX.U
13
MOZAYYX Acquisition Corp. Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
MZYX.U
$311M
$4.97M 0.78%
+500,000
ABVX
14
Abivax
ABVX
$9.53B
$4.73M 0.74%
+42,500
KPET.U
15
KPET Ultra Paceline Corporation Units, each consisting of one Class A Ordinary Share and one-sixth of one Warrant
KPET.U
$4M 0.62%
+400,000
COIN icon
16
Coinbase
COIN
$54.5B
$3.83M 0.6%
+21,930
IACOU
17
Idea Acquisition Corp Units
IACOU
$350M
$2.97M 0.46%
+300,000
HOOD icon
18
Robinhood
HOOD
$81.7B
$2.7M 0.42%
+39,000
ALUB.U
19
Alussa Energy Acquisition Corp II Units
ALUB.U
$2.53M 0.4%
250,000
SBXE.U
20
SilverBox Corp V Units
SBXE.U
$2.51M 0.39%
250,000
MESHU
21
Meshflow Acquisition Corp Units
MESHU
$2.49M 0.39%
250,000
MBVIU
22
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$2.03M 0.32%
200,000
ADACU
23
American Drive Acquisition Co Units
ADACU
$200M
$1.99M 0.31%
200,000
LPCVU
24
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200M
$1.99M 0.31%
200,000
VRE
25
Veris Residential
VRE
$1.77B
$1.89M 0.29%
+100,000
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