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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

Rank Stock Value
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

Rank Stock Value
1
HOLX
Hologic
HOLX
+$115M
2
GTLS
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

Rank Sector Weight
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
HACQU
26
HCM IV Acquisition Corp Unit
HACQU
$1.52M 0.34%
150,000
– –
ACAAU
27
Averin Capital Acquisition Corp Units
ACAAU
$1.5M 0.34%
150,000
– –
AACOU
28
Abony Acquisition Corp I Units
AACOU
$1.5M 0.34%
150,000
– –
AEXA
29
American Exceptionalism Acquisition Corp
AEXA
$570M
$1.48M 0.33%
125,000
– –
IRHOU
30
Iron Horse Acquisitions II Corp Units
IRHOU
$1.28M 0.29%
125,000
– –
PACHU
31
Pioneer Acquisition I Corp Units
PACHU
$1.14M 0.25%
110,000
– –
BLRKU
32
Bluerock Acquisition Corp Unit
BLRKU
$1.07M 0.24%
105,750
– –
ITHAU
33
ITHAX Acquisition Corp III Units
ITHAU
$1.05M 0.23%
100,000
– –
CEPS
34
Cantor Equity Partners VI
CEPS
$153M
$1.04M 0.23%
100,000
– –
SAC.U
35
Safeguard Acquisition Corp Units
SAC.U
$1.02M 0.23%
100,000
– –
IEAGU
36
Infinite Eagle Acquisition Corp Unit
IEAGU
$615K 0.14%
60,000
– –
GDS icon
37
GDS Holdings
GDS
$6.46B
$583K 0.13%
+19,400
New +$749K
ALUB.WS
38
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$33K 0.01%
+83,333
New +$35.5K
CSGS
39
DELISTED
CSG Systems International
CSGS
– –
-310,140
Closed -$24.8M
CWAN
40
DELISTED
Clearwater Analytics
CWAN
– –
-974,549
Closed -$23M
FOLD
41
DELISTED
Amicus Therapeutics
FOLD
– –
-25,000
Closed -$362K
HOLX
42
DELISTED
Hologic
HOLX
– –
-1,523,025
Closed -$115M
SEE
43
DELISTED
Sealed Air
SEE
– –
-706,311
Closed -$29.7M
SEMR
44
DELISTED
Semrush
SEMR
– –
-100,000
Closed -$1.19M
VRE
45
DELISTED
Veris Residential
VRE
– –
-100,000
Closed -$1.89M
OS
46
DELISTED
OneStream Inc
OS
– –
-789,449
Closed -$18.9M
ALUB.U
47
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-250,000
Closed -$2.53M
CCXIU
48
Churchill Capital Corp XI Units
CCXIU
$458M
– –
-100,000
Closed -$1.02M
1
2

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PC
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AIS
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SCA
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FTA
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POEH
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WAS
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PBF
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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.