SCS

Syquant Capital SAS Portfolio holdings

AUM $640M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$105M
3
+$83.7M
4
WBD icon
Warner Bros
WBD
+$61.8M
5
CWAN icon
Clearwater Analytics
CWAN
+$23.1M

Top Sells

1
+$159M
2
+$91.1M
3
+$76.3M
4
INTU icon
Intuit
INTU
+$69.6M
5
ORCL icon
Oracle
ORCL
+$57.5M

Sector Composition

1 Communication Services 29.81%
2 Industrials 24.36%
3 Healthcare 19.7%
4 Technology 10.62%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
51
DELISTED
Dayforce
DAY
– –
-2,305,738
WENNU
52
Wen Acquisition Corp Unit
WENNU
$269M
– –
-25,000
ONCHU
53
1RT Acquisition Corp Units
ONCHU
$154M
– –
-10,000
BLZRU
54
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-25,000
BCSS.U
55
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-20,000
CEPV
56
Cantor Equity Partners V
CEPV
$324M
– –
-10,000
1 2
3