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
HACQU
26
HCM IV Acquisition Corp Unit
HACQU
$251M
$1.51M 0.24%
+150,000
HCICU
27
Hennessy Capital Investment Corp VIII Units
HCICU
$180M
$1.5M 0.23%
+150,000
ACAAU
28
Averin Capital Acquisition Corp. Units
ACAAU
$253M
$1.5M 0.23%
+150,000
AACOU
29
Abony Acquisition Corp. I Units
AACOU
$206M
$1.49M 0.23%
+150,000
AEXA
30
American Exceptionalism Acquisition Corp
AEXA
$551M
$1.35M 0.21%
125,000
IRHOU
31
Iron Horse Acquisitions II Corp Units
IRHOU
$200M
$1.25M 0.19%
125,000
SEMR icon
32
Semrush
SEMR
$1.8B
$1.19M 0.19%
+100,000
PACHU
33
Pioneer Acquisition I Corp Units
PACHU
$225M
$1.12M 0.18%
110,000
BLRKU
34
Bluerock Acquisition Corp Unit
BLRKU
$150M
$1.06M 0.17%
105,750
CCXIU
35
Churchill Capital Corp XI Units
CCXIU
$313M
$1.02M 0.16%
100,000
CEPS
36
Cantor Equity Partners VI
CEPS
$149M
$1.01M 0.16%
+100,000
SAC.U
37
Safeguard Acquisition Corp Units
SAC.U
$1.01M 0.16%
100,000
ITHAU
38
ITHAX Acquisition Corp III Units
ITHAU
$200M
$996K 0.16%
100,000
IEAGU
39
Infinite Eagle Acquisition Corp Unit
IEAGU
$306M
$610K 0.1%
+60,000
FOLD icon
40
Amicus Therapeutics
FOLD
$4.54B
$362K 0.06%
+25,000
INTU icon
41
Intuit
INTU
$109B
– –
-105,000
BABA icon
42
Alibaba
BABA
$337B
– –
-621,505
CFLT
43
DELISTED
Confluent
CFLT
– –
-204,756
CRDO icon
44
Credo Technology Group
CRDO
$29.6B
– –
-342,000
EXAS
45
DELISTED
Exact Sciences
EXAS
– –
-92,010
JD icon
46
JD.com
JD
$43.2B
– –
-1,230,769
LLY icon
47
Eli Lilly
LLY
$828B
– –
-71,000
ORCL icon
48
Oracle
ORCL
$503B
– –
-295,000
SCHW icon
49
Charles Schwab
SCHW
$160B
– –
-525,000
SE icon
50
Sea Limited
SE
$54.1B
– –
-446,114
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