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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
+0.72%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$177M
Cap. Flow
-$176M
Cap. Flow %
-27.5%
Top 10 Hldgs %
89.73%
Holding
56
New
20
Increased
6
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$129M
2
HOLX
Hologic
HOLX
+$105M
3
GTLS
Chart Industries
GTLS
+$83.7M
4
WBD icon
Warner Bros
WBD
+$61.8M
5
CWAN
Clearwater Analytics
CWAN
+$23.1M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$159M
2
BABA icon
Alibaba
BABA
+$91.1M
3
LLY icon
Eli Lilly
LLY
+$76.3M
4
INTU icon
Intuit
INTU
+$69.6M
5
ORCL icon
Oracle
ORCL
+$57.5M

Sector Composition

Rank Sector Weight
1 Communication Services 29.81%
2 Industrials 24.36%
3 Healthcare 19.7%
4 Technology 10.62%
5 Miscellaneous 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
51
DELISTED
Dayforce
DAY
– –
-2,305,738
Closed -$159M
WENNU
52
Wen Acquisition Corp Unit
WENNU
– –
-25,000
Closed -$256K
ONCHU
53
1RT Acquisition Corp Units
ONCHU
$157M
– –
-10,000
Closed -$104K
BLZRU
54
Trailblazer Acquisition Corp Unit
BLZRU
$207M
– –
-25,000
Closed -$256K
BCSS.U
55
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-20,000
Closed -$204K
CEPV
56
Cantor Equity Partners V
CEPV
$330M
– –
-10,000
Closed -$103K
1 2
3

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FFM
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ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
QPWM
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Syquant Capital SAS's Q1 2026 Portfolio in Review

As of Q1 2026, Syquant Capital SAS held 56 positions worth $640M, down 22% from $817M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Syquant Capital SAS withdrew a net $176M in Q1 2026, closing 16 positions. Its most notable exit was Dayforce, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 0% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Syquant Capital SAS opened a new position in Electronic Arts worth $130M.

  • Syquant Capital SAS's largest Q1 2026 buy was Electronic Arts: 638,691 shares worth $130M.
  • Syquant Capital SAS added most to Hologic in Q1 2026, an estimated $105M increase.
  • Syquant Capital SAS fully exited Dayforce in Q1 2026, selling an estimated $159M.
  • Syquant Capital SAS's ten largest holdings make up 90% of its $640M portfolio in Q1 2026.
  • Syquant Capital SAS opened 20 new positions and closed 16 in Q1 2026.
  • Syquant Capital SAS's portfolio value fell 22% quarter-over-quarter to $640M.

Based on Syquant Capital SAS's 13F filing for Q1 2026, filed 10 Apr 2026.