SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+15.97%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$159M
Cap. Flow %
52.84%
Top 10 Hldgs %
98.44%
Holding
25
New
10
Increased
2
Reduced
–
Closed
11

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$103M
2
K icon
Kellanova
K
$50.3M
3
WBA
Walgreens Boots Alliance
WBA
$14.7M
4
TGI
Triumph Group
TGI
$14.6M
5
JNPR
Juniper Networks
JNPR
$12.1M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$35.1M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$18.5M
3
DESP
Despegar.com
DESP
$8.41M
4
PLYA
Playa Hotels & Resorts
PLYA
$4.1M
5
HEES
H&E Equipment Services
HEES
$2.65M

Sector Composition

1 Healthcare 43.44%
2 Consumer Staples 30.16%
3 Financials 11.77%
4 Industrials 4.85%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPMC
1
DELISTED
Blueprint Medicines
BPMC
$103M 34.24%
+805,603
New +$103M
K icon
2
Kellanova
K
$27.6B
$90.9M 30.16%
1,143,568
+632,168
+124% +$50.3M
ESGR
3
DELISTED
Enstar Group
ESGR
$24.2M 8.01%
71,807
– –
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 4.89%
+1,284,217
New +$14.7M
TGI
5
DELISTED
Triumph Group
TGI
$14.6M 4.85%
+568,177
New +$14.6M
JNPR
6
DELISTED
Juniper Networks
JNPR
$12.1M 4.01%
+302,620
New +$12.1M
SWTX
7
DELISTED
SpringWorks Therapeutics
SWTX
$11.6M 3.85%
+247,000
New +$11.6M
SKX icon
8
Skechers
SKX
$9.48B
$11.6M 3.85%
+183,934
New +$11.6M
DNB
9
DELISTED
Dun & Bradstreet
DNB
$11.4M 3.76%
+1,248,800
New +$11.4M
APP icon
10
Applovin
APP
$162B
$2.51M 0.83%
7,180
+251
+4% +$87.9K
CON
11
Concentra Group Holdings Parent, Inc.
CON
$3.05B
$1.4M 0.46%
+67,800
New +$1.4M
PACHU
12
Pioneer Acquisition I Corp Units
PACHU
$220M
$1.1M 0.37%
+110,000
New +$1.1M
WENNU
13
Wen Acquisition Corp Unit
WENNU
$275M
$265K 0.09%
+25,000
New +$265K
COIN icon
14
Coinbase
COIN
$78.2B
– –
-5,398
Closed -$930K
DESP
15
DELISTED
Despegar.com
DESP
– –
-447,800
Closed -$8.41M
HEES
16
DELISTED
H&E Equipment Services
HEES
– –
-28,000
Closed -$2.65M
HOOD icon
17
Robinhood
HOOD
$92.4B
– –
-10,700
Closed -$445K
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
– –
-307,458
Closed -$4.1M
RDDT icon
19
Reddit
RDDT
$42.1B
– –
-3,940
Closed -$413K
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-149,581
Closed -$18.5M
AMPS
21
DELISTED
Altus Power, Inc.
AMPS
– –
-255,000
Closed -$1.26M
PYCR
22
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-50,000
Closed -$1.12M
ITCI
23
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-266,228
Closed -$35.1M
DM
24
DELISTED
Desktop Metal, Inc.
DM
– –
-20,900
Closed -$103K