SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+19.24%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$185M
Cap. Flow %
47.77%
Top 10 Hldgs %
65.07%
Holding
116
New
54
Increased
3
Reduced
9
Closed
35

Top Buys

1
TIF
Tiffany & Co.
TIF
$72.4M
2
VAR
Varian Medical Systems, Inc.
VAR
$49.8M
3
PDD icon
Pinduoduo
PDD
$20.4M
4
WTW icon
Willis Towers Watson
WTW
$19.1M
5
CLGX
Corelogic, Inc.
CLGX
$11.1M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$26.1M
2
IMMU
Immunomedics Inc
IMMU
$22.8M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$16.5M
4
BITA
Bitauto Holdings Limited
BITA
$7.54M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
$5.49M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 6.48%
3 Financials 5.78%
4 Industrials 5.51%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACQU
51
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.12M 0.29%
100,000
– –
FAII.U
52
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.12M 0.29%
100,000
– –
GRSVU
53
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.09M 0.28%
100,000
– –
FTOCU
54
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1.09M 0.28%
100,000
– –
TWCTU
55
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.08M 0.28%
100,000
-100,000
-50% -$1.08M
GOAC.U
56
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.06M 0.27%
100,000
– –
HZAC.U
57
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.06M 0.27%
100,000
– –
IPOD.U
58
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$1.02M 0.26%
+70,000
New +$1.02M
COLD icon
59
Americold
COLD
$4.11B
$933K 0.24%
+25,000
New +$933K
EMPW.U
60
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$832K 0.21%
+80,000
New +$832K
SPNV.U
61
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$813K 0.21%
+70,000
New +$813K
FWONA icon
62
Liberty Media Series A
FWONA
$22.5B
$760K 0.2%
+20,000
New +$760K
QELLU
63
DELISTED
Qell Acquisition Corp. Unit
QELLU
$663K 0.17%
50,000
– –
RAACU
64
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$625K 0.16%
+60,000
New +$625K
RTP.U
65
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$613K 0.16%
50,000
– –
TPTX
66
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$609K 0.16%
+5,000
New +$609K
AONE.U
67
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$569K 0.15%
50,000
– –
MRACU
68
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$542K 0.14%
+50,000
New +$542K
OACB.U
69
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$536K 0.14%
50,000
– –
SBG.U
70
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$515K 0.13%
50,000
-150,000
-75% -$1.55M
CYXT
71
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$504K 0.13%
+48,602
New +$504K
LIN icon
72
Linde
LIN
$224B
$347K 0.09%
+1,330
New +$347K
AAL icon
73
American Airlines Group
AAL
$8.82B
$293K 0.08%
+18,569
New +$293K
RPRX icon
74
Royalty Pharma
RPRX
$15.6B
$250K 0.06%
+5,000
New +$250K
DGNS
75
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$234K 0.06%
+20,000
New +$234K
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3
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