SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
1-Year Return 34.12%
This Quarter Return
+26.18%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$196M
AUM Growth
-$18.2M
Cap. Flow
-$17.8M
Cap. Flow %
-9.08%
Top 10 Hldgs %
69.22%
Holding
78
New
55
Increased
–
Reduced
3
Closed
16

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$26.1M
2
IMMU
Immunomedics Inc
IMMU
$22.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21M
4
VAR
Varian Medical Systems, Inc.
VAR
$14.3M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
$10.1M

Top Sells

1
LOGM
LogMein, Inc.
LOGM
$62.9M
2
EE
El Paso Electric Company
EE
$46.2M
3
TIF
Tiffany & Co.
TIF
$28M
4
LM
Legg Mason, Inc.
LM
$15.7M
5
QGEN icon
Qiagen
QGEN
$7.52M

Sector Composition

1 Financials 25.91%
2 Industrials 10.9%
3 Technology 4.21%
4 Healthcare 4.19%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACB.U
51
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$515K 0.26%
+50,000
New +$515K
DMYD.U
52
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$512K 0.26%
+50,000
New +$512K
QELLU
53
DELISTED
Qell Acquisition Corp. Unit
QELLU
$508K 0.26%
+50,000
New +$508K
UPBD icon
54
Upbound Group
UPBD
$1.46B
$433K 0.22%
+14,500
New +$433K
VRT icon
55
Vertiv
VRT
$48B
$433K 0.22%
+25,000
New +$433K
KC
56
Kingsoft Cloud Holdings
KC
$3.67B
$390K 0.2%
+13,200
New +$390K
GSAH.U
57
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$225K 0.11%
20,000
– –
CPSR.U
58
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$204K 0.1%
+20,000
New +$204K
DGNR.U
59
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$184K 0.09%
+15,000
New +$184K
UBS icon
60
UBS Group
UBS
$128B
$153K 0.08%
+13,607
New +$153K
RBAC.U
61
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$106K 0.05%
+10,000
New +$106K
PSTH.WS
62
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$88K 0.04%
+12,222
New +$88K
BMY.RT
63
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-337,621
Closed -$1.21M
AAL icon
64
American Airlines Group
AAL
$8.49B
– –
-3,203
Closed -$42K
QGEN icon
65
Qiagen
QGEN
$10.2B
– –
-165,654
Closed -$7.52M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-10,293
Closed -$6.42M
TMUS icon
67
T-Mobile US
TMUS
$284B
– –
-49,284
Closed -$5.13M
VIRT icon
68
Virtu Financial
VIRT
$3.42B
– –
-11,761
Closed -$278K
HECCU
69
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-5,000
Closed -$51K
DMYT.U
70
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-10,000
Closed -$106K
IPOB.U
71
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-100,000
Closed -$1.26M
FEAC.U
72
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-15,000
Closed -$175K
CCXX.U
73
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-20,000
Closed -$226K
LOGM
74
DELISTED
LogMein, Inc.
LOGM
– –
-741,613
Closed -$62.9M
LM
75
DELISTED
Legg Mason, Inc.
LM
– –
-314,800
Closed -$15.7M
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