SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+12.4%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
Cap. Flow
-$305M
Cap. Flow %
-366.05%
Top 10 Hldgs %
71.6%
Holding
75
New
22
Increased
8
Reduced
7
Closed
34

Top Buys

1
GRA
W.R. Grace & Co.
GRA
$9.12M
2
TIOAU
Tio Tech A Units
TIOAU
$6M
3
PFPT
Proofpoint, Inc.
PFPT
$4.88M
4
CLDR
Cloudera, Inc.
CLDR
$4.71M
5
LMNX
Luminex Corp
LMNX
$4.2M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$61.6M
2
WORK
Slack Technologies, Inc.
WORK
$48.4M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35.1M
4
CLGX
Corelogic, Inc.
CLGX
$31M
5
RP
RealPage, Inc.
RP
$26.1M

Sector Composition

1 Healthcare 20.76%
2 Technology 18.04%
3 Financials 16.92%
4 Consumer Discretionary 14.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
51
Tencent Music
TME
$37.8B
– –
-41,500
Closed -$850K
WYNN icon
52
Wynn Resorts
WYNN
$13.2B
– –
-10,000
Closed -$1.25M
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-8,000
Closed -$424K
GSQD.U
54
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-300,000
Closed -$3M
SCLEU
55
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-100,000
Closed -$991K
ASPCU
56
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-181,998
Closed -$1.81M
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,190,503
Closed -$48.4M
NAV
58
DELISTED
Navistar International
NAV
– –
-183,732
Closed -$8.09M
CATM
59
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-346,722
Closed -$13.5M
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-75,000
Closed -$1.48M
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-585,000
Closed -$35.1M
CLGX
62
DELISTED
Corelogic, Inc.
CLGX
– –
-391,743
Closed -$31M
CUB
63
DELISTED
Cubic Corporation
CUB
– –
-66,150
Closed -$4.93M
AEGN
64
DELISTED
Aegion Corp
AEGN
– –
-132,613
Closed -$3.81M
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-442,000
Closed -$12.8M
GWPH
66
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-57,462
Closed -$12.5M
GLUU
67
DELISTED
Glu Mobile Inc.
GLUU
– –
-900,000
Closed -$11.2M
CRHM
68
DELISTED
CRH Medical Corporation
CRHM
– –
-100,000
Closed -$395K
RP
69
DELISTED
RealPage, Inc.
RP
– –
-298,950
Closed -$26.1M
EGOV
70
DELISTED
NIC Inc
EGOV
– –
-461,871
Closed -$15.7M
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-348,841
Closed -$61.6M
MIK
72
DELISTED
Michaels Stores, Inc
MIK
– –
-10,600
Closed -$233K
SMTX
73
DELISTED
SMTC Corporation
SMTX
– –
-224,047
Closed -$1.35M
HMSY
74
DELISTED
HMS Holdings Corp.
HMSY
– –
-417,000
Closed -$15.4M
CHAA.U
75
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-105,000
Closed -$1.05M
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