SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+19.24%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$185M
Cap. Flow %
47.77%
Top 10 Hldgs %
65.07%
Holding
116
New
54
Increased
3
Reduced
9
Closed
35

Top Buys

1
TIF
Tiffany & Co.
TIF
$72.4M
2
VAR
Varian Medical Systems, Inc.
VAR
$49.8M
3
PDD icon
Pinduoduo
PDD
$20.4M
4
WTW icon
Willis Towers Watson
WTW
$19.1M
5
CLGX
Corelogic, Inc.
CLGX
$11.1M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$26.1M
2
IMMU
Immunomedics Inc
IMMU
$22.8M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$16.5M
4
BITA
Bitauto Holdings Limited
BITA
$7.54M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
$5.49M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 6.48%
3 Financials 5.78%
4 Industrials 5.51%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSN.U
26
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$3.26M 0.84%
310,500
-189,500
-38% -$1.99M
MEG icon
27
Montrose Environmental
MEG
$1.1B
$2.84M 0.73%
+91,707
New +$2.84M
APSG.U
28
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$2.64M 0.68%
+241,608
New +$2.64M
IIAC.U
29
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$2.57M 0.66%
+250,000
New +$2.57M
VGAC.U
30
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$2.46M 0.63%
+204,824
New +$2.46M
SEAH.U
31
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$2.18M 0.56%
+202,616
New +$2.18M
LOKB.U
32
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.17M 0.56%
+200,000
New +$2.17M
HZON.U
33
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$2.15M 0.55%
+200,000
New +$2.15M
BSY icon
34
Bentley Systems
BSY
$16.9B
$2.14M 0.55%
52,749
-2,251
-4% -$91.2K
PIAI.U
35
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$2.12M 0.55%
200,000
-300,000
-60% -$3.18M
MNST icon
36
Monster Beverage
MNST
$60.9B
$2.08M 0.54%
+22,500
New +$2.08M
SNRHU
37
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.06M 0.53%
+200,000
New +$2.06M
BSN
38
DELISTED
Broadstone Acquisition Corp.
BSN
$1.9M 0.49%
+189,500
New +$1.9M
SPRQ.U
39
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.62M 0.42%
+150,000
New +$1.62M
CLII.U
40
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1.6M 0.41%
150,000
– –
SM icon
41
SM Energy
SM
$3.28B
$1.53M 0.4%
+250,000
New +$1.53M
PSTH
42
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.39M 0.36%
50,000
-60,000
-55% -$1.66M
XPEV icon
43
XPeng
XPEV
$20B
$1.37M 0.35%
32,000
-18,000
-36% -$771K
IPOE.U
44
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$1.32M 0.34%
+100,000
New +$1.32M
IPOF.U
45
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.29M 0.33%
+100,000
New +$1.29M
VITL icon
46
Vital Farms
VITL
$2.28B
$1.27M 0.33%
+50,300
New +$1.27M
PRPB.U
47
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.24M 0.32%
125,000
– –
TREB.U
48
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.16M 0.3%
100,000
– –
FMAC.U
49
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.14M 0.29%
+100,000
New +$1.14M
SNPR.U
50
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.13M 0.29%
100,000
– –
1
2
3 4 5