SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+3.91%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$97.1M
Cap. Flow %
70.57%
Top 10 Hldgs %
99.95%
Holding
16
New
9
Increased
1
Reduced
–
Closed
4

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59.8M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$16M
3
GLOP
GASLOG PARTNERS LP
GLOP
$8.49M
4
UNVR
Univar Solutions Inc.
UNVR
$7.85M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.18M

Top Sells

1
MGI
MoneyGram International, Inc. New
MGI
$4.67M
2
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$3.76M
3
APEN
Apollo Endosurgery, Inc.
APEN
$2.98M
4
RACE icon
Ferrari
RACE
$273K

Sector Composition

1 Healthcare 75.38%
2 Industrials 7.31%
3 Materials 5.7%
4 Real Estate 3.77%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$87.7M 63.76%
853,166
+581,549
+214% +$59.8M
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16M 11.62%
+406,686
New +$16M
GLOP
3
DELISTED
GASLOG PARTNERS LP
GLOP
$8.49M 6.17%
+984,821
New +$8.49M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$7.85M 5.7%
+218,955
New +$7.85M
RADI
5
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.18M 3.77%
+347,800
New +$5.18M
DSEY
6
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$5.03M 3.65%
+599,000
New +$5.03M
BWA icon
7
BorgWarner
BWA
$9.25B
$3.21M 2.33%
+65,600
New +$3.21M
PARA
8
DELISTED
Paramount Global Class B
PARA
$1.61M 1.17%
+101,000
New +$1.61M
ARNC
9
DELISTED
Arconic Corporation
ARNC
$1.57M 1.14%
+53,000
New +$1.57M
FTI icon
10
TechnipFMC
FTI
$15.1B
$881K 0.64%
53,000
– –
LOGI icon
11
Logitech
LOGI
$15.3B
$74K 0.05%
+1,245
New +$74K
MANU icon
12
Manchester United
MANU
$3.05B
– –
0
– –
RACE icon
13
Ferrari
RACE
$85B
– –
-1,010
Closed -$273K
MGI
14
DELISTED
MoneyGram International, Inc. New
MGI
– –
-448,200
Closed -$4.67M
AMYT
15
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-258,000
Closed -$3.76M
APEN
16
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-300,000
Closed -$2.98M