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Syquant Capital SAS Portfolio holdings
AUM
$453M
Turnover
61.97%
1-Year Est. Return
6.35%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+6.35%
3 Year Est. Return
+159.76%
5 Year Est. Return
+344.81%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$6.27M
(+1.4%)
Cap. Flow
-$6.25M
Cap. Flow % of AUM
Cap. Flow %
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
71
New
33
Increased
3
Reduced
4
Closed
11
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$100M |
| 2 |
Roku
ROKU
|
+$42.6M |
| 3 |
Norfolk Southern
NSC
|
+$41.6M |
| 4 |
Kenvue
KVUE
|
+$9.41M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$132M |
| 2 |
Chart Industries
GTLS
|
+$101M |
| 3 |
DigitalBridge
DBRG
|
+$15.8M |
| 4 |
Allied Gold Corp
AAUC
|
+$9.6M |
| 5 |
Brighthouse Financial
BHF
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.04% |
| 2 | Industrials | 11.26% |
| 3 | Miscellaneous | 7.52% |
| 4 | Financials | 5.4% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cantor Equity Partners VI
CEPS
$150M
| $1.02M | 0.22% |
100,000
| – | – |
2026 Q1
2 quarters
|
|
52
Bluerock Acquisition Corp Unit
BLRKU
$152M
| $957K | 0.21% |
92,350
-13,400
| -13% | -$137K |
2025 Q4
3 quarters
|
|
53
Nyxoah
NYXH
$91M
| $757K | 0.17% |
+596,393
| New | +$920K |
2026 Q3
0 quarters
|
|
54
Infinite Eagle Acquisition Corp Unit
IEAGU
$303M
| $620K | 0.14% |
60,000
| – | – |
2026 Q1
2 quarters
|
|
55
GDS Holdings
GDS
$4.46B
| $535K | 0.12% |
19,400
| – | – |
2026 Q2
1 quarter
|
|
|
CAES
56
Cantor Equity Partners VII
CAES
$320M
| $534K | 0.12% |
+53,244
| New | +$537K |
2026 Q3
0 quarters
|
|
57
Acushnet Holdings
GOLF
$4.84B
| $319K | 0.07% |
+4,016
| New | +$383K |
2026 Q3
0 quarters
|
|
|
XIIIU
58
Churchill Capital Corp XIII Units
XIIIU
| $208K | 0.05% |
+20,000
| New | +$211K |
2026 Q3
0 quarters
|
|
|
GHXIU
59
Gores Holdings XI Inc Units
GHXIU
| $203K | 0.04% |
+20,000
| New | +$203K |
2026 Q3
0 quarters
|
|
60
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
| $30K | 0.01% |
83,333
| – | – |
2026 Q2
1 quarter
|
|
|
61
DELISTED
DigitalBridge
DBRG
| – | – |
-1,000,000
| Closed | -$15.8M | – |
|
|
62
DELISTED
Electronic Arts
EA
| – | – |
-644,114
| Closed | -$132M | – |
|
|
63
DELISTED
Chart Industries
GTLS
| – | – |
-484,545
| Closed | -$101M | – |
|
64
Inventiva
IVA
$918M
| – | – |
-913,135
| Closed | -$3.45M | – |
|
|
65
Allied Gold Corp
AAUC
$3.31B
| – | – |
-200,000
| Closed | -$9.6M | – |
|
66
Meshflow Acquisition Corp Units
MESHU
| – | – |
-250,000
| Closed | -$2.54M | – |
|
67
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
| – | – |
-200,000
| Closed | -$2.02M | – |
|
|
68
Alussa Energy Acquisition Corp II
ALUB
$366M
| – | – |
-250,000
| Closed | -$2.51M | – |
|
69
Idea Acquisition Corp Units
IACOU
| – | – |
-300,000
| Closed | -$3.02M | – |
|
70
Abony Acquisition Corp I Units
AACOU
| – | – |
-150,000
| Closed | -$1.5M | – |
|
71
Averin Capital Acquisition Corp Units
ACAAU
| – | – |
-150,000
| Closed | -$1.5M | – |
|
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Syquant Capital SAS's Q3 2026 Portfolio in Review
As of Q3 2026, Syquant Capital SAS held 71 positions worth $453M, up 1.4% from $447M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Syquant Capital SAS's Q3 2026 filing shows 33 new, 3 increased, 4 reduced and 11 closed positions. Its largest new stake was Roku: 283,172 shares worth $43M. The largest sale was Electronic Arts, an estimated $132M.
By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 54% a quarter earlier, followed by Industrials and Miscellaneous.
- Syquant Capital SAS's largest Q3 2026 buy was Roku: 283,172 shares worth $43M.
- Syquant Capital SAS added most to Warner Bros in Q3 2026, an estimated $100M increase.
- Syquant Capital SAS's biggest Q3 2026 reduction was Brighthouse Financial, cutting an estimated $3.52M.
- Syquant Capital SAS fully exited Electronic Arts in Q3 2026, selling an estimated $132M.
- Syquant Capital SAS's ten largest holdings make up 79% of its $453M portfolio in Q3 2026.
- Syquant Capital SAS opened 33 new positions and closed 11 in Q3 2026.
- Syquant Capital SAS's portfolio value rose 1.4% quarter-over-quarter to $453M.
Based on Syquant Capital SAS's 13F filing for Q3 2026, filed 20 Oct 2026.