SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+7.55%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$137K
Cap. Flow %
0.04%
Top 10 Hldgs %
72.71%
Holding
125
New
44
Increased
6
Reduced
2
Closed
72

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$38.6M
2
RP
RealPage, Inc.
RP
$21.5M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.4M
4
CLGX
Corelogic, Inc.
CLGX
$19.7M
5
EGOV
NIC Inc
EGOV
$15.7M

Top Sells

1
TIF
Tiffany & Co.
TIF
$81.1M
2
PDD icon
Pinduoduo
PDD
$20.4M
3
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$10.7M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$8.78M
5
BEKE icon
KE Holdings
BEKE
$8.12M

Sector Composition

1 Technology 28.07%
2 Industrials 21.87%
3 Healthcare 6.31%
4 Financials 5.66%
5 Materials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$513B
$224K 0.06%
+430
New +$224K
JD icon
52
JD.com
JD
$44.1B
$211K 0.05%
+2,500
New +$211K
FLNT
53
Fluent
FLNT
$57.8M
$86K 0.02%
+20,900
New +$86K
AAL icon
54
American Airlines Group
AAL
$8.82B
– –
-18,569
Closed -$293K
BEKE icon
55
KE Holdings
BEKE
$20.8B
– –
-132,000
Closed -$8.12M
BSY icon
56
Bentley Systems
BSY
$16.9B
– –
-52,749
Closed -$2.14M
COLD icon
57
Americold
COLD
$4.11B
– –
-25,000
Closed -$933K
ELAN icon
58
Elanco Animal Health
ELAN
$9.12B
– –
-250,000
Closed -$7.67M
MEG icon
59
Montrose Environmental
MEG
$1.1B
– –
-91,707
Closed -$2.84M
MNST icon
60
Monster Beverage
MNST
$60.9B
– –
-22,500
Closed -$2.08M
ORA icon
61
Ormat Technologies
ORA
$5.56B
– –
-36,123
Closed -$3.26M
PDD icon
62
Pinduoduo
PDD
$171B
– –
-115,000
Closed -$20.4M
RCL icon
63
Royal Caribbean
RCL
$98.7B
– –
-50,000
Closed -$3.74M
RPRX icon
64
Royalty Pharma
RPRX
$15.6B
– –
-5,000
Closed -$250K
SM icon
65
SM Energy
SM
$3.28B
– –
-250,000
Closed -$1.53M
TMCWW
66
TMC the metals company Inc. Warrants
TMCWW
$13.8M
– –
-19,093
Closed -$43K
VITL icon
67
Vital Farms
VITL
$2.28B
– –
-50,300
Closed -$1.27M
XPEV icon
68
XPeng
XPEV
$20B
– –
-32,000
Closed -$1.37M
GTM
69
ZoomInfo Technologies
GTM
$3.47B
– –
-80,550
Closed -$3.89M
CMBT
70
CMB.TECH NV
CMBT
$2.5B
– –
-10,255
Closed -$83K
TXNM
71
TXNM Energy, Inc.
TXNM
$5.97B
– –
-93,000
Closed -$4.51M
NTCO
72
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-439,039
Closed -$8.78M
BTWNU
73
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-200,000
Closed -$3.4M
PIAI.U
74
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-200,000
Closed -$2.12M
GFX.U
75
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-350,000
Closed -$3.64M
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