SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+12.89%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$104M
Cap. Flow %
40.89%
Top 10 Hldgs %
100%
Holding
19
New
7
Increased
1
Reduced
–
Closed
10

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$71.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$63.1M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.1M
4
CPRI icon
Capri Holdings
CPRI
$5.98M
5
NATI
National Instruments Corp
NATI
$3.18M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$16M
2
GLOP
GASLOG PARTNERS LP
GLOP
$8.49M
3
UNVR
Univar Solutions Inc.
UNVR
$7.85M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.18M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$5.03M

Sector Composition

1 Healthcare 64.41%
2 Technology 29.3%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.39%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$162M 63.55%
1,398,990
+545,824
+64% +$63.1M
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$71.5M 28.06%
+763,211
New +$71.5M
TWNK
3
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.1M 2.39%
+183,050
New +$6.1M
CPRI icon
4
Capri Holdings
CPRI
$2.45B
$5.98M 2.35%
+113,582
New +$5.98M
NATI
5
DELISTED
National Instruments Corp
NATI
$3.18M 1.25%
+53,300
New +$3.18M
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$2.19M 0.86%
+14,000
New +$2.19M
ARMK icon
7
Aramark
ARMK
$10.3B
$1.19M 0.47%
+34,267
New +$1.19M
PHIN icon
8
Phinia Inc
PHIN
$2.28B
$793K 0.31%
+29,599
New +$793K
BWA icon
9
BorgWarner
BWA
$9.25B
– –
-65,600
Closed -$3.21M
FTI icon
10
TechnipFMC
FTI
$15.1B
– –
-53,000
Closed -$881K
LOGI icon
11
Logitech
LOGI
$15.3B
– –
-1,245
Closed -$74K
PARA
12
DELISTED
Paramount Global Class B
PARA
– –
-101,000
Closed -$1.61M
RADI
13
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-347,800
Closed -$5.18M
ARNC
14
DELISTED
Arconic Corporation
ARNC
– –
-53,000
Closed -$1.57M
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
– –
-218,955
Closed -$7.85M
GLOP
16
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-984,821
Closed -$8.49M
ISEE
17
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-406,686
Closed -$16M
DSEY
18
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-599,000
Closed -$5.03M