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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
+0.72%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$177M
Cap. Flow
-$176M
Cap. Flow %
-27.5%
Top 10 Hldgs %
89.73%
Holding
56
New
20
Increased
6
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$129M
2
HOLX
Hologic
HOLX
+$105M
3
GTLS
Chart Industries
GTLS
+$83.7M
4
WBD icon
Warner Bros
WBD
+$61.8M
5
CWAN
Clearwater Analytics
CWAN
+$23.1M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$159M
2
BABA icon
Alibaba
BABA
+$91.1M
3
LLY icon
Eli Lilly
LLY
+$76.3M
4
INTU icon
Intuit
INTU
+$69.6M
5
ORCL icon
Oracle
ORCL
+$57.5M

Sector Composition

Rank Sector Weight
1 Communication Services 29.81%
2 Industrials 24.36%
3 Healthcare 19.7%
4 Technology 10.62%
5 Miscellaneous 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACQU
26
HCM IV Acquisition Corp Unit
HACQU
$1.51M 0.24%
+150,000
New +$1.51M
HCICU
27
Hennessy Capital Investment Corp VIII Units
HCICU
$1.5M 0.23%
+150,000
New +$1.5M
ACAAU
28
Averin Capital Acquisition Corp Units
ACAAU
$1.5M 0.23%
+150,000
New +$1.51M
AACOU
29
Abony Acquisition Corp I Units
AACOU
$1.49M 0.23%
+150,000
New +$1.49M
AEXA
30
American Exceptionalism Acquisition Corp
AEXA
$564M
$1.35M 0.21%
125,000
– –
IRHOU
31
Iron Horse Acquisitions II Corp Units
IRHOU
$1.25M 0.19%
125,000
– –
SEMR
32
DELISTED
Semrush
SEMR
$1.19M 0.19%
+100,000
New +$1.19M
PACHU
33
Pioneer Acquisition I Corp Units
PACHU
$1.12M 0.18%
110,000
– –
BLRKU
34
Bluerock Acquisition Corp Unit
BLRKU
$1.06M 0.17%
105,750
– –
CCXIU
35
Churchill Capital Corp XI Units
CCXIU
$472M
$1.02M 0.16%
100,000
– –
CEPS
36
Cantor Equity Partners VI
CEPS
$1.01M 0.16%
+100,000
New +$1.01M
SAC.U
37
Safeguard Acquisition Corp Units
SAC.U
$1.01M 0.16%
100,000
– –
ITHAU
38
ITHAX Acquisition Corp III Units
ITHAU
$996K 0.16%
100,000
– –
IEAGU
39
Infinite Eagle Acquisition Corp Unit
IEAGU
$610K 0.1%
+60,000
New +$612K
FOLD
40
DELISTED
Amicus Therapeutics
FOLD
$362K 0.06%
+25,000
New +$358K
BABA icon
41
Alibaba
BABA
$281B
– –
-621,505
Closed -$91.1M
CFLT
42
DELISTED
Confluent
CFLT
– –
-204,756
Closed -$6.19M
CRDO icon
43
Credo Technology Group
CRDO
$32.1B
– –
-342,000
Closed -$49.2M
EXAS
44
DELISTED
Exact Sciences
EXAS
– –
-92,010
Closed -$9.35M
INTU icon
45
Intuit
INTU
$91B
– –
-105,000
Closed -$69.6M
JD icon
46
JD.com
JD
$38.2B
– –
-1,230,769
Closed -$35.3M
LLY icon
47
Eli Lilly
LLY
$1.02T
– –
-71,000
Closed -$76.3M
ORCL icon
48
Oracle
ORCL
$457B
– –
-295,000
Closed -$57.5M
SCHW
49
Charles Schwab
SCHW
$189B
– –
-525,000
Closed -$52.5M
SE icon
50
Sea Limited
SE
$68.7B
– –
-446,114
Closed -$56.9M
1
2
3

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ONGA
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DTL
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WG
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LFA
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WC
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QPWM
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Syquant Capital SAS's Q1 2026 Portfolio in Review

As of Q1 2026, Syquant Capital SAS held 56 positions worth $640M, down 22% from $817M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Syquant Capital SAS withdrew a net $176M in Q1 2026, closing 16 positions. Its most notable exit was Dayforce, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 0% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Syquant Capital SAS opened a new position in Electronic Arts worth $130M.

  • Syquant Capital SAS's largest Q1 2026 buy was Electronic Arts: 638,691 shares worth $130M.
  • Syquant Capital SAS added most to Hologic in Q1 2026, an estimated $105M increase.
  • Syquant Capital SAS fully exited Dayforce in Q1 2026, selling an estimated $159M.
  • Syquant Capital SAS's ten largest holdings make up 90% of its $640M portfolio in Q1 2026.
  • Syquant Capital SAS opened 20 new positions and closed 16 in Q1 2026.
  • Syquant Capital SAS's portfolio value fell 22% quarter-over-quarter to $640M.

Based on Syquant Capital SAS's 13F filing for Q1 2026, filed 10 Apr 2026.