SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
-6.54%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$220M
Cap. Flow %
54.06%
Top 10 Hldgs %
98.84%
Holding
27
New
11
Increased
5
Reduced
2
Closed
9

Top Buys

1
AGN
Allergan plc
AGN
$182M
2
TIF
Tiffany & Co.
TIF
$73.4M
3
WBC
WABCO HOLDINGS INC.
WBC
$44.9M
4
TECD
Tech Data Corp
TECD
$24.7M
5
EE
El Paso Electric Company
EE
$6.67M

Top Sells

1
BOLD
Audentes Therapeutics, Inc
BOLD
$45.9M
2
MDCO
Medicines Co
MDCO
$42.9M
3
ARQL
Arqule Inc
ARQL
$12.4M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$6.09M
5
TOO
Teekay Offshore Partners L.P.
TOO
$4.69M

Sector Composition

1 Healthcare 47.02%
2 Technology 13.88%
3 Consumer Discretionary 11.28%
4 Energy 4.21%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$191M 47.02%
1,080,922
+1,025,422
+1,848% +$182M
TIF
2
DELISTED
Tiffany & Co.
TIF
$74.8M 18.38%
577,813
+567,013
+5,250% +$73.4M
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$44.9M 11.04%
+332,807
New +$44.9M
TECD
4
DELISTED
Tech Data Corp
TECD
$38.2M 9.38%
291,897
+189,142
+184% +$24.7M
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17.2M 4.21%
1,042,040
+69,591
+7% +$1.15M
CY
6
DELISTED
Cypress Semiconductor
CY
$14.4M 3.54%
618,016
-164,484
-21% -$3.84M
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
$7.39M 1.81%
728,557
+302,300
+71% +$3.07M
EE
8
DELISTED
El Paso Electric Company
EE
$6.67M 1.64%
+98,163
New +$6.67M
RTX icon
9
RTX Corp
RTX
$212B
$3.73M 0.92%
+39,500
New +$3.73M
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$3.67M 0.9%
+44,093
New +$3.67M
BMY.RT
11
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.41M 0.35%
370,621
-281,865
-43% -$1.07M
HHH icon
12
Howard Hughes
HHH
$4.53B
$1.26M 0.31%
+25,000
New +$1.26M
YETI icon
13
Yeti Holdings
YETI
$2.86B
$976K 0.24%
+50,000
New +$976K
GO icon
14
Grocery Outlet
GO
$1.78B
$402K 0.1%
+11,708
New +$402K
DT icon
15
Dynatrace
DT
$15.3B
$238K 0.06%
+10,000
New +$238K
CCXX.U
16
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$200K 0.05%
+20,000
New +$200K
FEAC.U
17
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$150K 0.04%
+15,000
New +$150K
DMYT.U
18
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$98K 0.02%
+10,000
New +$98K
DBVT
19
DBV Technologies
DBVT
$264M
– –
-430,000
Closed -$4.6M
RARX
20
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-129,690
Closed -$6.09M
DPLO
21
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-94,260
Closed -$377K
TOO
22
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-3,047,400
Closed -$4.69M
ARQL
23
DELISTED
Arqule Inc
ARQL
– –
-619,800
Closed -$12.4M
BOLD
24
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-767,502
Closed -$45.9M
WAIR
25
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-360,992
Closed -$3.98M
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