SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+9.57%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$94M
Cap. Flow %
35.95%
Top 10 Hldgs %
92.64%
Holding
63
New
21
Increased
8
Reduced
8
Closed
20

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$94.7M
2
NUAN
Nuance Communications, Inc.
NUAN
$57.2M
3
CONE
CyrusOne Inc Common Stock
CONE
$17M
4
EPAY
Bottomline Technologies Inc
EPAY
$7.09M
5
CERN
Cerner Corp
CERN
$4.41M

Top Sells

1
CLDR
Cloudera, Inc.
CLDR
$27M
2
MDLA
Medallia, Inc.
MDLA
$12.1M
3
CVA
Covanta Holding Corporation
CVA
$9.56M
4
JOBS
51job, Inc.
JOBS
$8.16M
5
STMP
Stamps.com, Inc.
STMP
$7.3M

Sector Composition

1 Communication Services 46.91%
2 Technology 26.99%
3 Consumer Discretionary 3.68%
4 Consumer Staples 1.41%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$120M 46.05%
906,432
+712,702
+368% +$94.7M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$65.5M 25.03%
1,183,761
+1,034,163
+691% +$57.2M
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
$17M 6.51%
+189,938
New +$17M
RKTA.U
4
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$9.95M 3.8%
1,000,100
+100
+0% +$995
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
$7.09M 2.71%
+125,560
New +$7.09M
TIOAU
6
DELISTED
Tio Tech A Units
TIOAU
$5.95M 2.28%
600,000
– –
CERN
7
DELISTED
Cerner Corp
CERN
$4.41M 1.69%
+47,500
New +$4.41M
SSU
8
DELISTED
SIGNA Sports United N.V.
SSU
$4.24M 1.62%
+500,000
New +$4.24M
FOE
9
DELISTED
Ferro Corporation
FOE
$4.01M 1.53%
183,592
-77,264
-30% -$1.69M
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
$3.68M 1.41%
19,280
-3,720
-16% -$711K
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
$2.57M 0.98%
+426,396
New +$2.57M
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$2.16M 0.83%
+25,000
New +$2.16M
SPWH icon
13
Sportsman's Warehouse
SPWH
$103M
$2.11M 0.81%
178,463
+67,544
+61% +$797K
CLIM.U
14
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
$1.99M 0.76%
200,000
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.24M 0.48%
3,700
-200
-5% -$67.2K
WBT
16
DELISTED
Welbilt, Inc.
WBT
$894K 0.34%
+37,600
New +$894K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$869K 0.33%
300
+60
+25% +$174K
AAPL icon
18
Apple
AAPL
$3.45T
$852K 0.33%
4,800
-1,200
-20% -$213K
AMZN icon
19
Amazon
AMZN
$2.44T
$700K 0.27%
210
+20
+11% +$66.7K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$635K 0.24%
2,160
-420
-16% -$123K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$505K 0.19%
1,500
– –
PAE
22
DELISTED
PAE Incorporated Class A Common Stock
PAE
$497K 0.19%
+50,000
New +$497K
AVGO icon
23
Broadcom
AVGO
$1.4T
$446K 0.17%
670
-50
-7% -$33.3K
CSCO icon
24
Cisco
CSCO
$274B
$437K 0.17%
6,900
– –
ADBE icon
25
Adobe
ADBE
$151B
$408K 0.16%
720
– –
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