SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
1-Year Return 34.12%
This Quarter Return
+26.18%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$196M
AUM Growth
-$18.2M
Cap. Flow
-$17.8M
Cap. Flow %
-9.08%
Top 10 Hldgs %
69.22%
Holding
78
New
55
Increased
–
Reduced
3
Closed
16

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$26.1M
2
IMMU
Immunomedics Inc
IMMU
$22.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21M
4
VAR
Varian Medical Systems, Inc.
VAR
$14.3M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
$10.1M

Top Sells

1
LOGM
LogMein, Inc.
LOGM
$62.9M
2
EE
El Paso Electric Company
EE
$46.2M
3
TIF
Tiffany & Co.
TIF
$28M
4
LM
Legg Mason, Inc.
LM
$15.7M
5
QGEN icon
Qiagen
QGEN
$7.52M

Sector Composition

1 Financials 25.91%
2 Industrials 10.9%
3 Technology 4.21%
4 Healthcare 4.19%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPB.U
26
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.29M 0.66%
+125,000
New +$1.29M
GTM
27
ZoomInfo Technologies
GTM
$3.22B
$1.21M 0.62%
+28,100
New +$1.21M
VNET
28
VNET Group
VNET
$2.06B
$1.16M 0.59%
+50,000
New +$1.16M
WPF.U
29
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.13M 0.57%
100,000
– –
SNPR.U
30
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.09M 0.55%
+100,000
New +$1.09M
TREB.U
31
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.08M 0.55%
100,000
– –
SSTK icon
32
Shutterstock
SSTK
$730M
$1.04M 0.53%
+20,000
New +$1.04M
HZAC.U
33
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.04M 0.53%
+100,000
New +$1.04M
AACQU
34
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.04M 0.53%
+100,000
New +$1.04M
GRSVU
35
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.04M 0.53%
+100,000
New +$1.04M
FAII.U
36
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.03M 0.52%
+100,000
New +$1.03M
VSPRU
37
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.03M 0.52%
+100,000
New +$1.03M
STPK.U
38
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.03M 0.52%
+100,000
New +$1.03M
GOAC.U
39
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.01M 0.51%
+100,000
New +$1.01M
XPEV icon
40
XPeng
XPEV
$18.9B
$1M 0.51%
+50,000
New +$1M
FTOCU
41
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1M 0.51%
+100,000
New +$1M
VIAO
42
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$844K 0.43%
+94,704
New +$844K
FUTU icon
43
Futu Holdings
FUTU
$26.3B
$801K 0.41%
+28,000
New +$801K
SPT icon
44
Sprout Social
SPT
$874M
$770K 0.39%
+20,000
New +$770K
PFNX
45
DELISTED
Pfenex Inc.
PFNX
$757K 0.39%
+59,350
New +$757K
SDGR icon
46
Schrodinger
SDGR
$1.4B
$713K 0.36%
+15,000
New +$713K
RTP.U
47
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$574K 0.29%
+50,000
New +$574K
MNTA
48
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$562K 0.29%
+10,700
New +$562K
AONE.U
49
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$545K 0.28%
+50,000
New +$545K
PCPL.U
50
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$542K 0.28%
50,000
– –
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