SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+18.07%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
Cap. Flow
+$41.4M
Cap. Flow %
65.13%
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
–
Closed
7

Top Buys

1
TCN
Tricon Residential Inc.
TCN
$43.2M
2
PXD
Pioneer Natural Resource Co.
PXD
$13.1M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.3M
4
X
US Steel
X
$1.99M
5
M icon
Macy's
M
$1.77M

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.04M
2
LAZ icon
Lazard
LAZ
$7.2M
3
ICVX
Icosavax, Inc. Common Stock
ICVX
$3.01M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.57M
5
LOGI icon
Logitech
LOGI
$129K

Sector Composition

1 Real Estate 67.96%
2 Energy 20.94%
3 Industrials 5.19%
4 Materials 3.13%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCN
1
DELISTED
Tricon Residential Inc.
TCN
$43.2M 67.96%
+3,873,297
New +$43.2M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$13.1M 20.64%
+49,974
New +$13.1M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.3M 5.19%
+128,921
New +$3.3M
X
4
DELISTED
US Steel
X
$1.99M 3.13%
+48,780
New +$1.99M
M icon
5
Macy's
M
$3.59B
$1.77M 2.78%
+88,400
New +$1.77M
BORR
6
Borr Drilling
BORR
$833M
$188K 0.3%
+29,415
New +$188K
FRO icon
7
Frontline
FRO
$4.65B
– –
-6,412
Closed -$128K
LAZ icon
8
Lazard
LAZ
$5.39B
– –
-206,800
Closed -$7.2M
LOGI icon
9
Logitech
LOGI
$15.3B
– –
-1,363
Closed -$129K
RACE icon
10
Ferrari
RACE
$85B
– –
-243
Closed -$82K
KRTX
11
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-8,130
Closed -$2.57M
ICVX
12
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-190,654
Closed -$3.01M
MRTX
13
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-153,920
Closed -$9.04M