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
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$61.6M 15.94%
348,841
-19,000
-5% -$3.35M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$48.4M 12.52%
1,190,503
+949,718
+394% +$38.6M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35.1M 9.09%
585,000
+340,000
+139% +$20.4M
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
$31M 8.04%
391,743
+248,024
+173% +$19.7M
RP
5
DELISTED
RealPage, Inc.
RP
$26.1M 6.75%
298,950
+246,650
+472% +$21.5M
WTW icon
6
Willis Towers Watson
WTW
$31.9B
$21.3M 5.52%
93,100
+2,400
+3% +$549K
EGOV
7
DELISTED
NIC Inc
EGOV
$15.7M 4.06%
+461,871
New +$15.7M
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$15.4M 3.99%
+417,000
New +$15.4M
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.5M 3.48%
+346,722
New +$13.5M
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
$12.8M 3.32%
+442,000
New +$12.8M
GWPH
11
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.5M 3.23%
+57,462
New +$12.5M
CLF icon
12
Cleveland-Cliffs
CLF
$5.32B
$12.1M 3.12%
+600,000
New +$12.1M
GLUU
13
DELISTED
Glu Mobile Inc.
GLUU
$11.2M 2.91%
+900,000
New +$11.2M
RKTA.U
14
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$10M 2.59%
+1,000,000
New +$10M
HQY icon
15
HealthEquity
HQY
$7.72B
$8.5M 2.2%
+125,000
New +$8.5M
NAV
16
DELISTED
Navistar International
NAV
$8.09M 2.09%
+183,732
New +$8.09M
CUB
17
DELISTED
Cubic Corporation
CUB
$4.93M 1.28%
+66,150
New +$4.93M
PARA
18
DELISTED
Paramount Global Class B
PARA
$4.43M 1.15%
+98,203
New +$4.43M
AEGN
19
DELISTED
Aegion Corp
AEGN
$3.81M 0.99%
+132,613
New +$3.81M
AVTR icon
20
Avantor
AVTR
$9.18B
$3.43M 0.89%
118,400
-1,600
-1% -$46.3K
GSQD.U
21
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3M 0.78%
+300,000
New +$3M
CLIM.U
22
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$2M 0.52%
+200,000
New +$2M
ASPCU
23
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$1.81M 0.47%
+181,998
New +$1.81M
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.48M 0.38%
+75,000
New +$1.48M
SMTX
25
DELISTED
SMTC Corporation
SMTX
$1.35M 0.35%
+224,047
New +$1.35M
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