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SCS

Syquant Capital SAS Portfolio holdings

AUM $447M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$469M
Cap. Flow
+$486M
Cap. Flow %
59.49%
Top 10 Hldgs %
88.12%
Holding
45
New
28
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$159M
2
BABA icon
Alibaba
BABA
+$101M
3
GTLS icon
Chart Industries
GTLS
+$71M
4
ORCL icon
Oracle
ORCL
+$70.2M
5
INTU icon
Intuit
INTU
+$69.4M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$129M
2
K
Kellanova
K
+$124M
3
ETNB
89bio
ETNB
+$38.1M
4
IPG
Interpublic Group of Companies
IPG
+$23.8M
5
INFA
Informatica
INFA
+$13.4M

Sector Composition

Rank Sector Weight
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
$1.24M 0.15%
+125,000
New +$1.24M
PACHU
27
Pioneer Acquisition I Corp Units
PACHU
$1.12M 0.14%
110,000
– –
BLRKU
28
Bluerock Acquisition Corp Unit
BLRKU
$1.06M 0.13%
+105,750
New +$1.06M
CCXIU
29
Churchill Capital Corp XI Units
CCXIU
$482M
$1.02M 0.12%
+100,000
New +$1.02M
SAC.U
30
Safeguard Acquisition Corp Units
SAC.U
$1.01M 0.12%
+100,000
New +$1.01M
ITHAU
31
ITHAX Acquisition Corp III Units
ITHAU
$996K 0.12%
+100,000
New +$996K
WENNU
32
Wen Acquisition Corp Unit
WENNU
$256K 0.03%
25,000
– –
BLZRU
33
Trailblazer Acquisition Corp Unit
BLZRU
$256K 0.03%
25,000
– –
BCSS.U
34
Bain Capital GSS Investment Corp Units
BCSS.U
$204K 0.03%
20,000
– –
ONCHU
35
1RT Acquisition Corp Units
ONCHU
$156M
$104K 0.01%
10,000
– –
CEPV
36
Cantor Equity Partners V
CEPV
$103K 0.01%
+10,000
New +$103K
CRH icon
37
CRH
CRH
$68.8B
– –
-23,820
Closed -$2.86M
ETNB
38
DELISTED
89bio
ETNB
– –
-2,593,694
Closed -$38.1M
INFA
39
DELISTED
Informatica
INFA
– –
-537,775
Closed -$13.4M
IPG
40
DELISTED
Interpublic Group of Companies
IPG
– –
-854,279
Closed -$23.8M
K
41
DELISTED
Kellanova
K
– –
-1,513,343
Closed -$124M
MRUS
42
DELISTED
Merus
MRUS
– –
-11,691
Closed -$1.1M
VRNA
43
DELISTED
Verona Pharma
VRNA
– –
-1,208,312
Closed -$129M
WNS
44
DELISTED
WNS Holdings
WNS
– –
-48,659
Closed -$3.71M
1
2

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Syquant Capital SAS's Q4 2025 Portfolio in Review

As of Q4 2025, Syquant Capital SAS held 45 positions worth $817M, up 135% from $348M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Syquant Capital SAS deployed $486M of net new capital in Q4 2025, opening 28 new positions. Its largest new stake was Dayforce: 2,305,738 shares worth $159M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Verona Pharma, an estimated $129M sold.

  • Syquant Capital SAS's largest Q4 2025 buy was Dayforce: 2,305,738 shares worth $159M.
  • Syquant Capital SAS fully exited Verona Pharma in Q4 2025, selling an estimated $129M.
  • Syquant Capital SAS's ten largest holdings make up 88% of its $817M portfolio in Q4 2025.
  • Syquant Capital SAS opened 28 new positions and closed 8 in Q4 2025.
  • Syquant Capital SAS's portfolio value rose 135% quarter-over-quarter to $817M.

Based on Syquant Capital SAS's 13F filing for Q4 2025, filed 13 Jan 2026.