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
TIF
1
DELISTED
Tiffany & Co.
TIF
$81.1M 20.93%
616,892
+550,781
+833% +$72.4M
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$64.4M 16.62%
367,841
+284,631
+342% +$49.8M
PDD icon
3
Pinduoduo
PDD
$171B
$20.4M 5.27%
+115,000
New +$20.4M
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$19.1M 4.93%
+90,700
New +$19.1M
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.2M 4.7%
245,000
-45,000
-16% -$3.34M
CLGX
6
DELISTED
Corelogic, Inc.
CLGX
$11.1M 2.87%
+143,719
New +$11.1M
AVAN.U
7
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$10.7M 2.76%
+987,165
New +$10.7M
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$10.2M 2.63%
+240,785
New +$10.2M
NTCO
9
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$8.78M 2.27%
+439,039
New +$8.78M
BEKE icon
10
KE Holdings
BEKE
$20.8B
$8.12M 2.1%
+132,000
New +$8.12M
SCOAU
11
DELISTED
ScION Tech Growth I Unit
SCOAU
$7.76M 2%
+750,000
New +$7.76M
ELAN icon
12
Elanco Animal Health
ELAN
$9.12B
$7.67M 1.98%
+250,000
New +$7.67M
AJAX.U
13
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$6.21M 1.6%
+500,000
New +$6.21M
MOTV.U
14
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.27M 1.36%
+500,000
New +$5.27M
SVACU
15
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$4.78M 1.23%
465,771
-534,229
-53% -$5.49M
RP
16
DELISTED
RealPage, Inc.
RP
$4.56M 1.18%
+52,300
New +$4.56M
TXNM
17
TXNM Energy, Inc.
TXNM
$5.97B
$4.51M 1.17%
+93,000
New +$4.51M
DCT
18
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.33M 1.12%
+100,000
New +$4.33M
GTM
19
ZoomInfo Technologies
GTM
$3.47B
$3.89M 1%
80,550
+52,450
+187% +$2.53M
RCL icon
20
Royal Caribbean
RCL
$98.7B
$3.74M 0.96%
+50,000
New +$3.74M
GFX.U
21
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$3.64M 0.94%
+350,000
New +$3.64M
BTWNU
22
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$3.4M 0.88%
+200,000
New +$3.4M
AVTR icon
23
Avantor
AVTR
$9.18B
$3.38M 0.87%
+120,000
New +$3.38M
RMGBU
24
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$3.35M 0.86%
+300,000
New +$3.35M
ORA icon
25
Ormat Technologies
ORA
$5.56B
$3.26M 0.84%
+36,123
New +$3.26M
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