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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
-0.4%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$193M
Cap. Flow
-$195M
Cap. Flow %
-43.65%
Top 10 Hldgs %
87.52%
Holding
48
New
8
Increased
3
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$40.1M
2
DBRG icon
DigitalBridge
DBRG
+$15.6M
3
WBD icon
Warner Bros
WBD
+$7.99M
4
AAUC
Allied Gold Corp
AAUC
+$5.65M
5
IVA
Inventiva
IVA
+$4.39M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$115M
2
GTLS
Chart Industries
GTLS
+$56.1M
3
SEE
Sealed Air
SEE
+$29.7M
4
CSGS
CSG Systems International
CSGS
+$24.8M
5
CWAN
Clearwater Analytics
CWAN
+$23M

Sector Composition

Rank Sector Weight
1 Communication Services 53.97%
2 Industrials 22.64%
3 Financials 10.07%
4 Healthcare 3.11%
5 Materials 2.14%

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Syquant Capital SAS's Q2 2026 Portfolio in Review

As of Q2 2026, Syquant Capital SAS held 48 positions worth $447M, down 30% from $640M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Syquant Capital SAS withdrew a net $195M in Q2 2026, closing 10 positions and reducing 5 holdings. Its most notable exit was Hologic, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Syquant Capital SAS opened a new position in Clear Channel Outdoor Holdings worth $40.5M.

  • Syquant Capital SAS's largest Q2 2026 buy was Clear Channel Outdoor Holdings: 16,750,000 shares worth $40.5M.
  • Syquant Capital SAS added most to Warner Bros in Q2 2026, an estimated $7.99M increase.
  • Syquant Capital SAS's biggest Q2 2026 reduction was Chart Industries, cutting an estimated $56.1M.
  • Syquant Capital SAS fully exited Hologic in Q2 2026, selling an estimated $115M.
  • Syquant Capital SAS's ten largest holdings make up 88% of its $447M portfolio in Q2 2026.
  • Syquant Capital SAS opened 8 new positions and closed 10 in Q2 2026.
  • Syquant Capital SAS's portfolio value fell 30% quarter-over-quarter to $447M.

Based on Syquant Capital SAS's 13F filing for Q2 2026, filed 9 Jul 2026.