SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
+20.11%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+100%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
49.47%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
18
New
12
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$35.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.5M |
| 3 |
ESGR
Enstar Group
ESGR
|
$18.4M |
| 4 |
Kellanova
K
|
$12M |
| 5 |
DESP
Despegar.com
DESP
|
$8.41M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$18.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$15.4M |
| 3 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$1.46M |
| 4 |
Hafnia
HAFN
|
$165K |
Sector Composition
| 1 | Consumer Staples | 29.93% |
| 2 | Healthcare | 24.92% |
| 3 | Financials | 17.91% |
| 4 | Industrials | 15.08% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $42.2M | 29.93% |
511,400
+145,900
| +40% | +$12M |
|
|
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35.1M | 24.92% |
+266,228
| New | +$35.1M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $23.9M | 16.93% |
71,807
+55,365
| +337% | +$18.4M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.5M | 13.13% |
+149,581
| New | +$18.5M |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $8.41M | 5.97% |
+447,800
| New | +$8.41M |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $4.1M | 2.91% |
+307,458
| New | +$4.1M |
|
|
HEES
7
DELISTED
H&E Equipment Services
HEES
| $2.65M | 1.88% |
+28,000
| New | +$2.65M |
|
8
Applovin
APP
$162B
| $1.84M | 1.3% |
+6,929
| New | +$1.84M |
|
|
AMPS
9
DELISTED
Altus Power, Inc.
AMPS
| $1.26M | 0.9% |
+255,000
| New | +$1.26M |
|
|
PYCR
10
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.12M | 0.8% |
+50,000
| New | +$1.12M |
|
11
Coinbase
COIN
$78.2B
| $930K | 0.66% |
+5,398
| New | +$930K |
|
12
Robinhood
HOOD
$92.4B
| $445K | 0.32% |
+10,700
| New | +$445K |
|
13
Reddit
RDDT
$42.1B
| $413K | 0.29% |
+3,940
| New | +$413K |
|
|
DM
14
DELISTED
Desktop Metal, Inc.
DM
| $103K | 0.07% |
+20,900
| New | +$103K |
|
|
15
Hafnia
HAFN
$3.05B
| – | – |
-30,865
| Closed | -$165K |
|
|
CON
16
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| – | – |
-73,893
| Closed | -$1.46M |
|
|
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-542,344
| Closed | -$18.6M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-275,349
| Closed | -$15.4M |
|