SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+2.28%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$65.6M
Cap. Flow %
-33.6%
Top 10 Hldgs %
90.88%
Holding
57
New
14
Increased
10
Reduced
7
Closed
22

Top Buys

1
CERN
Cerner Corp
CERN
$72.4M
2
EPAY
Bottomline Technologies Inc
EPAY
$30.1M
3
COHR
Coherent Inc
COHR
$17.9M
4
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
$9.8M
5
MIME
Mimecast Limited
MIME
$7.97M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$120M
2
NUAN
Nuance Communications, Inc.
NUAN
$65.5M
3
CONE
CyrusOne Inc Common Stock
CONE
$17M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$9.95M
5
TIOAU
Tio Tech A Units
TIOAU
$5.95M

Sector Composition

1 Technology 11.07%
2 Healthcare 9.18%
3 Financials 9.16%
4 Industrials 5.87%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$263B
$328K 0.17%
3,000
+2,400
+400% +$262K
CMCSA icon
27
Comcast
CMCSA
$125B
$328K 0.17%
7,000
-500
-7% -$23.4K
INTC icon
28
Intel
INTC
$105B
$322K 0.17%
6,500
+1,600
+33% +$79.3K
RIVN icon
29
Rivian
RIVN
$17.5B
$318K 0.16%
+6,333
New +$318K
QCOM icon
30
Qualcomm
QCOM
$170B
$306K 0.16%
2,000
+500
+33% +$76.5K
NFLX icon
31
Netflix
NFLX
$521B
$262K 0.13%
700
+30
+4% +$11.2K
UBS icon
32
UBS Group
UBS
$126B
$251K 0.13%
+12,728
New +$251K
RKTA.WS
33
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$95K 0.05%
+250,025
New +$95K
TIOAW
34
DELISTED
Tio Tech A Warrants
TIOAW
$64K 0.03%
+199,999
New +$64K
CLIM.WS
35
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$18K 0.01%
+40,000
New +$18K
AOSL icon
36
Alpha and Omega Semiconductor
AOSL
$834M
– –
-1,600
Closed -$97K
ENPH icon
37
Enphase Energy
ENPH
$4.85B
– –
-420
Closed -$77K
GDYN icon
38
Grid Dynamics Holdings
GDYN
$695M
– –
-2,100
Closed -$80K
HUT
39
Hut 8
HUT
$2.92B
– –
-1,280
Closed -$50K
NET icon
40
Cloudflare
NET
$71.7B
– –
-600
Closed -$79K
NOTV icon
41
Inotiv
NOTV
$54.3M
– –
-1,800
Closed -$76K
PYPL icon
42
PayPal
PYPL
$66.5B
– –
-1,940
Closed -$366K
RBLX icon
43
Roblox
RBLX
$92.5B
– –
-800
Closed -$83K
SITM icon
44
SiTime
SITM
$5.84B
– –
-250
Closed -$73K
SPWH icon
45
Sportsman's Warehouse
SPWH
$101M
– –
-178,463
Closed -$2.11M
SYNA icon
46
Synaptics
SYNA
$2.62B
– –
-250
Closed -$72K
CZOO
47
DELISTED
Cazoo Group Ltd
CZOO
– –
-213
Closed -$2.57M
NEWR
48
DELISTED
New Relic, Inc.
NEWR
– –
-900
Closed -$99K
TIOAU
49
DELISTED
Tio Tech A Units
TIOAU
– –
-600,000
Closed -$5.95M
RKTA.U
50
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-1,000,100
Closed -$9.95M
1
2
3