SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+26.18%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$17.8M
Cap. Flow %
-9.08%
Top 10 Hldgs %
69.22%
Holding
78
New
55
Increased
–
Reduced
3
Closed
16

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$26.1M
2
IMMU
Immunomedics Inc
IMMU
$22.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21M
4
VAR
Varian Medical Systems, Inc.
VAR
$14.3M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
$10.1M

Top Sells

1
LOGM
LogMein, Inc.
LOGM
$62.9M
2
EE
El Paso Electric Company
EE
$46.2M
3
TIF
Tiffany & Co.
TIF
$28M
4
LM
Legg Mason, Inc.
LM
$15.7M
5
QGEN icon
Qiagen
QGEN
$7.52M

Sector Composition

1 Financials 25.91%
2 Industrials 10.9%
3 Technology 4.21%
4 Healthcare 4.19%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$26.1M 13.27% +520,626 New +$26.1M
IMMU
2
DELISTED
Immunomedics Inc
IMMU
$22.8M 11.6% +267,925 New +$22.8M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21M 10.68% +290,000 New +$21M
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.5M 8.42% 422,593 -145 -0% -$5.68K
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$14.3M 7.29% +83,210 New +$14.3M
SVACU
6
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$10.1M 5.14% +1,000,000 New +$10.1M
TIF
7
DELISTED
Tiffany & Co.
TIF
$7.66M 3.9% 66,111 -241,976 -79% -$28M
BITA
8
DELISTED
Bitauto Holdings Limited
BITA
$7.54M 3.84% +478,781 New +$7.54M
PIAI.U
9
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$5.01M 2.55% +500,000 New +$5.01M
BSN.U
10
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$4.99M 2.54% +500,000 New +$4.99M
NGHC
11
DELISTED
National General Holdings Corp
NGHC
$4.84M 2.46% +143,285 New +$4.84M
AIMT
12
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$4.33M 2.2% +125,547 New +$4.33M
PPD
13
DELISTED
PPD, Inc. Common Stock
PPD
$2.77M 1.41% +75,000 New +$2.77M
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.5M 1.27% +110,000 New +$2.5M
TWCTU
15
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.03M 1.03% +200,000 New +$2.03M
SBG.U
16
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$2M 1.02% +200,000 New +$2M
CZR icon
17
Caesars Entertainment
CZR
$5.57B
$1.84M 0.94% +32,800 New +$1.84M
CMPS
18
Compass Pathways
CMPS
$424M
$1.78M 0.91% +51,000 New +$1.78M
SHOP icon
19
Shopify
SHOP
$184B
$1.74M 0.89% +1,700 New +$1.74M
BSY icon
20
Bentley Systems
BSY
$16.9B
$1.73M 0.88% +55,000 New +$1.73M
SOAC.U
21
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1.66M 0.84% 150,000 -100,000 -40% -$1.11M
BNTX icon
22
BioNTech
BNTX
$24B
$1.64M 0.84% +23,750 New +$1.64M
BFT.U
23
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.53M 0.78% +150,000 New +$1.53M
CLII.U
24
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1.51M 0.77% +150,000 New +$1.51M
CCIV.U
25
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.5M 0.77% +150,000 New +$1.5M
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