SCS

Syquant Capital SAS Portfolio holdings

AUM $817M
1-Year Est. Return 56.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$29.4M
3
+$26.4M
4
IPG
Interpublic Group of Companies
IPG
+$22M
5
INFA
Informatica
INFA
+$13.3M

Top Sells

1
+$103M
2
+$24.2M
3
+$14.7M
4
TGI
Triumph Group
TGI
+$14.6M
5
JNPR
Juniper Networks
JNPR
+$12.1M

Sector Composition

1 Healthcare 48.26%
2 Consumer Staples 35.62%
3 Communication Services 6.84%
4 Technology 4.9%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$129M 37.01%
+1,208,312
K
2
DELISTED
Kellanova
K
$124M 35.62%
1,513,343
+369,775
ETNB
3
DELISTED
89bio
ETNB
$38.1M 10.94%
+2,593,694
IPG
4
DELISTED
Interpublic Group of Companies
IPG
$23.8M 6.84%
+854,279
INFA
5
DELISTED
Informatica
INFA
$13.4M 3.83%
+537,775
CEPF
6
Cantor Equity Partners IV
CEPF
$593M
$5.09M 1.46%
+500,000
WNS
7
DELISTED
WNS Holdings
WNS
$3.71M 1.07%
+48,659
CRH icon
8
CRH
CRH
$76.1B
$2.86M 0.82%
+23,820
MBVIU
9
M3-Brigade Acquisition VI Corp Units
MBVIU
$2.02M 0.58%
+200,000
AEXA
10
American Exceptionalism Acquisition Corp
AEXA
$544M
$1.37M 0.39%
+125,000
PACHU
11
Pioneer Acquisition I Corp Units
PACHU
$1.11M 0.32%
110,000
MRUS
12
DELISTED
Merus
MRUS
$1.1M 0.32%
+11,691
WENNU
13
Wen Acquisition Corp Unit
WENNU
$269M
$261K 0.07%
25,000
BLZRU
14
Trailblazer Acquisition Corp Unit
BLZRU
$256K 0.07%
+25,000
BCSS.U
15
Bain Capital GSS Investment Corp Units
BCSS.U
$202K 0.06%
+20,000
ONCHU
16
1RT Acquisition Corp Units
ONCHU
$155M
$105K 0.03%
+10,000
SWTX
17
DELISTED
SpringWorks Therapeutics
SWTX
– –
-247,000
TGI
18
DELISTED
Triumph Group
TGI
– –
-568,177
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,284,217
CON
20
Concentra Group Holdings
CON
$3.01B
– –
-67,800
APP icon
21
Applovin
APP
$148B
– –
-7,180
BPMC
22
DELISTED
Blueprint Medicines
BPMC
– –
-805,603
DNB
23
DELISTED
Dun & Bradstreet
DNB
– –
-1,248,800
ESGR
24
DELISTED
Enstar Group
ESGR
– –
-71,807
JNPR
25
DELISTED
Juniper Networks
JNPR
– –
-302,620
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