We are live on ! Find out more
SCS

Syquant Capital SAS Portfolio holdings

AUM $447M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$469M
Cap. Flow
+$486M
Cap. Flow %
59.49%
Top 10 Hldgs %
88.12%
Holding
45
New
28
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$159M
2
BABA icon
Alibaba
BABA
+$101M
3
GTLS icon
Chart Industries
GTLS
+$71M
4
ORCL icon
Oracle
ORCL
+$70.2M
5
INTU icon
Intuit
INTU
+$69.4M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$129M
2
K
Kellanova
K
+$124M
3
ETNB
89bio
ETNB
+$38.1M
4
IPG
Interpublic Group of Companies
IPG
+$23.8M
5
INFA
Informatica
INFA
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 42.68%
2 Consumer Discretionary 25.68%
3 Healthcare 12.1%
4 Industrials 8.84%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$159M 19.51%
+2,305,738
New +$159M
BABA icon
2
Alibaba
BABA
$276B
$91.1M 11.15%
+621,505
New +$101M
LLY icon
3
Eli Lilly
LLY
$1.05T
$76.3M 9.34%
+71,000
New +$67.9M
GTLS icon
4
Chart Industries
GTLS
$72.3M 8.84%
+350,458
New +$71M
INTU icon
5
Intuit
INTU
$79.6B
$69.6M 8.51%
+105,000
New +$69.4M
ORCL icon
6
Oracle
ORCL
$364B
$57.5M 7.04%
+295,000
New +$70.2M
SE icon
7
Sea Limited
SE
$63.7B
$56.9M 6.96%
+446,114
New +$66.1M
SCHW
8
Charles Schwab
SCHW
$177B
$52.5M 6.42%
+525,000
New +$49.8M
CRDO icon
9
Credo Technology Group
CRDO
$37.8B
$49.2M 6.02%
+342,000
New +$52.6M
JD icon
10
JD.com
JD
$40B
$35.3M 4.32%
+1,230,769
New +$38.5M
SEE
11
DELISTED
Sealed Air
SEE
$26.5M 3.25%
+640,400
New +$24.8M
HOLX
12
DELISTED
Hologic
HOLX
$9.41M 1.15%
+126,300
New +$9.23M
EXAS
13
DELISTED
Exact Sciences
EXAS
$9.35M 1.14%
+92,010
New +$7.39M
CSGS
14
DELISTED
CSG Systems International
CSGS
$6.88M 0.84%
+89,691
New +$6.62M
CFLT
15
DELISTED
Confluent
CFLT
$6.19M 0.76%
+204,756
New +$5.03M
BHF icon
16
Brighthouse Financial
BHF
$3.77B
$5.39M 0.66%
+83,276
New +$4.89M
CEPF
17
Cantor Equity Partners IV
CEPF
$597M
$5.14M 0.63%
500,000
– –
OCS icon
18
Oculis Holding
OCS
$736M
$3.85M 0.47%
+192,722
New +$3.86M
SBXE.U
19
SilverBox Corp V Units
SBXE.U
$2.54M 0.31%
+250,000
New +$2.52M
ALUB.U
20
Alussa Energy Acquisition Corp II Units
ALUB.U
$2.52M 0.31%
+250,000
New +$2.53M
MESHU
21
Meshflow Acquisition Corp Units
MESHU
$303M
$2.5M 0.31%
+250,000
New +$2.5M
MBVIU
22
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$2.02M 0.25%
200,000
– –
ADACU
23
American Drive Acquisition Co Units
ADACU
$2M 0.24%
+200,000
New +$1.99M
LPCVU
24
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$2M 0.24%
+200,000
New +$2M
AEXA
25
American Exceptionalism Acquisition Corp
AEXA
$575M
$1.42M 0.17%
125,000
– –
1
2

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $446M AUM 19.83% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Syquant Capital SAS's Q4 2025 Portfolio in Review

As of Q4 2025, Syquant Capital SAS held 45 positions worth $817M, up 135% from $348M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Syquant Capital SAS deployed $486M of net new capital in Q4 2025, opening 28 new positions. Its largest new stake was Dayforce: 2,305,738 shares worth $159M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Verona Pharma, an estimated $129M sold.

  • Syquant Capital SAS's largest Q4 2025 buy was Dayforce: 2,305,738 shares worth $159M.
  • Syquant Capital SAS fully exited Verona Pharma in Q4 2025, selling an estimated $129M.
  • Syquant Capital SAS's ten largest holdings make up 88% of its $817M portfolio in Q4 2025.
  • Syquant Capital SAS opened 28 new positions and closed 8 in Q4 2025.
  • Syquant Capital SAS's portfolio value rose 135% quarter-over-quarter to $817M.

Based on Syquant Capital SAS's 13F filing for Q4 2025, filed 13 Jan 2026.