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SCS

Syquant Capital SAS Portfolio holdings

AUM $447M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$193M
Cap. Flow
-$195M
Cap. Flow %
-43.65%
Top 10 Hldgs %
87.52%
Holding
48
New
8
Increased
3
Reduced
5
Closed
10

Top Buys

1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$40.1M
2
DBRG icon
DigitalBridge
DBRG
+$15.6M
3
WBD icon
Warner Bros
WBD
+$7.99M
4
AAUC
Allied Gold Corp
AAUC
+$5.65M
5
IVA
Inventiva
IVA
+$4.39M

Top Sells

1
HOLX
Hologic
HOLX
+$115M
2
GTLS icon
Chart Industries
GTLS
+$56.1M
3
SEE
Sealed Air
SEE
+$29.7M
4
CSGS
CSG Systems International
CSGS
+$24.8M
5
CWAN
Clearwater Analytics
CWAN
+$23M

Sector Composition

1 Communication Services 53.97%
2 Industrials 22.64%
3 Financials 10.07%
4 Healthcare 3.11%
5 Materials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.1B
$132M 29.53%
644,114
+5,423
+0.8% +$1.1M
GTLS icon
2
Chart Industries
GTLS
$10B
$101M 22.64%
484,545
-270,000
-36% -$56.1M
WBD icon
3
Warner Bros
WBD
$68.4B
$66.8M 14.93%
2,504,187
+295,460
+13% +$7.99M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$40.5M 9.06%
+16,750,000
New +$40.1M
DBRG icon
5
DigitalBridge
DBRG
$2.92B
$15.8M 3.53%
+1,000,000
New +$15.6M
BHF icon
6
Brighthouse Financial
BHF
$3.76B
$9.74M 2.18%
153,852
-16,016
-9% -$996K
AAUC
7
Allied Gold Corp
AAUC
$2.64B
$9.57M 2.14%
+200,000
New +$5.65M
ABVX
8
Abivax
ABVX
$12B
$5.26M 1.18%
39,500
-3,000
-7% -$340K
OCS icon
9
Oculis Holding
OCS
$761M
$5.2M 1.16%
375,000
+152,133
+68% +$3.45M
CEPF
10
Cantor Equity Partners IV
CEPF
$597M
$5.2M 1.16%
500,000
– –
FVAV
11
Fortress Value Acquisition Corp V
FVAV
$365M
$5.08M 1.13%
500,000
– –
MZYX.U
12
MOZAYYX Acquisition Corp Units
MZYX.U
$318M
$5.03M 1.12%
500,000
– –
KPET.U
13
KPET Ultra Paceline Corp Units
KPET.U
$4.02M 0.9%
400,000
– –
IVA
14
Inventiva
IVA
$1.07B
$3.45M 0.77%
+913,135
New +$4.39M
IACOU
15
Idea Acquisition Corp Units
IACOU
$357M
$3.02M 0.67%
300,000
– –
SBXE.U
16
SilverBox Corp V Units
SBXE.U
$2.54M 0.57%
250,000
– –
MESHU
17
Meshflow Acquisition Corp Units
MESHU
$303M
$2.54M 0.57%
250,000
– –
ALUB
18
Alussa Energy Acquisition Corp II
ALUB
$361M
$2.51M 0.56%
+250,000
New +$2.5M
HOOD icon
19
Robinhood
HOOD
$95.2B
$2.31M 0.52%
23,000
-16,000
-41% -$1.34M
MBVIU
20
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$2.05M 0.46%
200,000
– –
ADACU
21
American Drive Acquisition Co Units
ADACU
$2.04M 0.46%
200,000
– –
LPCVU
22
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$2.02M 0.45%
200,000
– –
BIDU icon
23
Baidu
BIDU
$38.4B
$2M 0.45%
+17,500
New +$2.17M
COIN icon
24
Coinbase
COIN
$42.3B
$1.89M 0.42%
12,930
-9,000
-41% -$1.62M
HCICU
25
Hennessy Capital Investment Corp VIII Units
HCICU
$183M
$1.52M 0.34%
150,000
– –
1
2

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Syquant Capital SAS's Q2 2026 Portfolio in Review

As of Q2 2026, Syquant Capital SAS held 48 positions worth $447M, down 30% from $640M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Syquant Capital SAS withdrew a net $195M in Q2 2026, closing 10 positions and reducing 5 holdings. Its most notable exit was Hologic, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Syquant Capital SAS opened a new position in Clear Channel Outdoor Holdings worth $40.5M.

  • Syquant Capital SAS's largest Q2 2026 buy was Clear Channel Outdoor Holdings: 16,750,000 shares worth $40.5M.
  • Syquant Capital SAS added most to Warner Bros in Q2 2026, an estimated $7.99M increase.
  • Syquant Capital SAS's biggest Q2 2026 reduction was Chart Industries, cutting an estimated $56.1M.
  • Syquant Capital SAS fully exited Hologic in Q2 2026, selling an estimated $115M.
  • Syquant Capital SAS's ten largest holdings make up 88% of its $447M portfolio in Q2 2026.
  • Syquant Capital SAS opened 8 new positions and closed 10 in Q2 2026.
  • Syquant Capital SAS's portfolio value fell 30% quarter-over-quarter to $447M.

Based on Syquant Capital SAS's 13F filing for Q2 2026, filed 9 Jul 2026.