SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
1-Year Est. Return 34.12%
This Quarter Est. Return
1 Year Est. Return
+34.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$18.5M
3
+$18.4M
4
K icon
Kellanova
K
+$12M
5
DESP
Despegar.com
DESP
+$8.41M

Top Sells

1
+$18.6M
2
+$15.4M
3
+$1.46M
4
HAFN icon
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 Change
in Stake 		Capital Flow
K icon
1
Kellanova
K
$28.9B
$42.2M 29.93%
511,400
+145,900
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$35.1M 24.92%
+266,228
ESGR
3
DELISTED
Enstar Group
ESGR
$23.9M 16.93%
71,807
+55,365
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.5M 13.13%
+149,581
DESP
5
DELISTED
Despegar.com
DESP
$8.41M 5.97%
+447,800
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
$4.1M 2.91%
+307,458
HEES
7
DELISTED
H&E Equipment Services
HEES
$2.65M 1.88%
+28,000
APP icon
8
Applovin
APP
$203B
$1.84M 1.3%
+6,929
AMPS
9
DELISTED
Altus Power
AMPS
$1.26M 0.9%
+255,000
PYCR
10
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.12M 0.8%
+50,000
COIN icon
11
Coinbase
COIN
$86.3B
$930K 0.66%
+5,398
HOOD icon
12
Robinhood
HOOD
$115B
$445K 0.32%
+10,700
RDDT icon
13
Reddit
RDDT
$36.5B
$413K 0.29%
+3,940
DM
14
DELISTED
Desktop Metal, Inc.
DM
$103K 0.07%
+20,900
HAFN icon
15
Hafnia
HAFN
$2.94B
– –
-30,865
CON
16
Concentra Group Holdings
CON
$2.55B
– –
-73,893
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-542,344
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
– –
-275,349