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
CYXT
76
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-48,602
Closed -$504K
SNRHU
77
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-200,000
Closed -$2.06M
HZON.U
78
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-200,000
Closed -$2.15M
DCT
79
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-100,000
Closed -$4.33M
SCOAU
80
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-750,000
Closed -$7.76M
IPOD.U
81
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
– –
-70,000
Closed -$1.02M
IPOF.U
82
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-100,000
Closed -$1.29M
AVAN.U
83
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-987,165
Closed -$10.7M
VYGG.U
84
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-20,000
Closed -$215K
TPTX
85
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,000
Closed -$609K
GOAC.U
86
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-100,000
Closed -$1.06M
PSTH.WS
87
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-12,222
Closed -$117K
PSTH
88
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-50,000
Closed -$1.39M
PRPB.U
89
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-125,000
Closed -$1.24M
OACB.U
90
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-50,000
Closed -$536K
APSG.U
91
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-241,608
Closed -$2.64M
FMAC.U
92
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-100,000
Closed -$1.14M
MOTV.U
93
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-500,000
Closed -$5.27M
TREB.U
94
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-100,000
Closed -$1.16M
SEAH.U
95
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-202,616
Closed -$2.18M
IIAC.U
96
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-250,000
Closed -$2.57M
BSN
97
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-189,500
Closed -$1.9M
BSN.U
98
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-310,500
Closed -$3.26M
BSN.WS
99
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-94,750
Closed -$106K
DGNS
100
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-20,000
Closed -$234K
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