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
DGNR.U
101
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-15,000
Closed -$184K
CCIV.U
102
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-150,000
Closed -$1.5M
WPF.U
103
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-100,000
Closed -$1.13M
VSPRU
104
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-100,000
Closed -$1.03M
STPK.U
105
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-100,000
Closed -$1.03M
DMYD.U
106
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-50,000
Closed -$512K
BFT.U
107
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-150,000
Closed -$1.53M
PCPL.U
108
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-50,000
Closed -$542K
NGHC
109
DELISTED
National General Holdings Corp
NGHC
– –
-143,285
Closed -$4.84M
BITA
110
DELISTED
Bitauto Holdings Limited
BITA
– –
-478,781
Closed -$7.54M
IMMU
111
DELISTED
Immunomedics Inc
IMMU
– –
-267,925
Closed -$22.8M
AIMT
112
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-125,547
Closed -$4.33M
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-422,593
Closed -$16.5M
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
– –
-520,626
Closed -$26.1M
PFNX
115
DELISTED
Pfenex Inc.
PFNX
– –
-59,350
Closed -$757K
MNTA
116
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,700
Closed -$562K
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