SCS

Syquant Capital SAS Portfolio holdings

AUM $817M
1-Year Est. Return 56.95%
This Quarter Est. Return
1 Year Est. Return
+56.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$91.1M
3
+$76.3M
4
GTLS icon
Chart Industries
GTLS
+$72.3M
5
INTU icon
Intuit
INTU
+$69.6M

Top Sells

1
+$129M
2
+$124M
3
+$38.1M
4
IPG
Interpublic Group of Companies
IPG
+$23.8M
5
INFA
Informatica
INFA
+$13.4M

Sector Composition

1 Technology 42.68%
2 Consumer Discretionary 25.68%
3 Healthcare 12.1%
4 Industrials 8.84%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRHOU
26
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$1.24M 0.15%
+125,000
PACHU
27
Pioneer Acquisition I Corp Units
PACHU
$1.12M 0.14%
110,000
CCXIU
28
Churchill Capital Corp XI Units
CCXIU
$314M
$1.02M 0.12%
+100,000
ITHAU
29
ITHAX Acquisition Corp III Units
ITHAU
$996K 0.12%
+100,000
BLZRU
30
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$256K 0.03%
25,000
WENNU
31
Wen Acquisition Corp Unit
WENNU
$269M
$256K 0.03%
25,000
BCSS.U
32
Bain Capital GSS Investment Corp Units
BCSS.U
$204K 0.03%
20,000
ONCHU
33
1RT Acquisition Corp Units
ONCHU
$156M
$104K 0.01%
10,000
CEPV
34
Cantor Equity Partners V
CEPV
$326M
$103K 0.01%
+10,000
WNS
35
DELISTED
WNS Holdings
WNS
– –
-48,659
VRNA
36
DELISTED
Verona Pharma
VRNA
– –
-1,208,312
MRUS
37
DELISTED
Merus
MRUS
– –
-11,691
K
38
DELISTED
Kellanova
K
– –
-1,513,343
IPG
39
DELISTED
Interpublic Group of Companies
IPG
– –
-854,279
INFA
40
DELISTED
Informatica
INFA
– –
-537,775
ETNB
41
DELISTED
89bio
ETNB
– –
-2,593,694
CRH icon
42
CRH
CRH
$82.2B
– –
-23,820
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