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SCS

Syquant Capital SAS Portfolio holdings

AUM $447M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$177M
Cap. Flow
-$176M
Cap. Flow %
-27.5%
Top 10 Hldgs %
89.73%
Holding
56
New
20
Increased
6
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$129M
2
HOLX
Hologic
HOLX
+$105M
3
GTLS
Chart Industries
GTLS
+$83.7M
4
WBD icon
Warner Bros
WBD
+$61.8M
5
CWAN
Clearwater Analytics
CWAN
+$23.1M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$159M
2
BABA icon
Alibaba
BABA
+$91.1M
3
LLY icon
Eli Lilly
LLY
+$76.3M
4
INTU icon
Intuit
INTU
+$69.6M
5
ORCL icon
Oracle
ORCL
+$57.5M

Sector Composition

Rank Sector Weight
1 Communication Services 29.81%
2 Industrials 24.36%
3 Healthcare 19.7%
4 Technology 10.62%
5 Miscellaneous 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1
DELISTED
Chart Industries
GTLS
$156M 24.36%
754,545
+404,087
+115% +$83.7M
EA
2
DELISTED
Electronic Arts
EA
$130M 20.34%
+638,691
New +$129M
HOLX
3
DELISTED
Hologic
HOLX
$115M 17.98%
1,523,025
+1,396,725
+1,106% +$105M
WBD icon
4
Warner Bros
WBD
$70.8B
$60.7M 9.47%
+2,208,727
New +$61.8M
SEE
5
DELISTED
Sealed Air
SEE
$29.7M 4.64%
706,311
+65,911
+10% +$2.76M
CSGS
6
DELISTED
CSG Systems International
CSGS
$24.8M 3.87%
310,140
+220,449
+246% +$17.6M
CWAN
7
DELISTED
Clearwater Analytics
CWAN
$23M 3.6%
+974,549
New +$23.1M
OS
8
DELISTED
OneStream Inc
OS
$18.9M 2.96%
+789,449
New +$18.5M
BHF icon
9
Brighthouse Financial
BHF
$3.08B
$10.2M 1.59%
169,868
+86,592
+104% +$5.41M
OCS icon
10
Oculis Holding
OCS
$676M
$5.93M 0.93%
222,867
+30,145
+16% +$798K
CEPF
11
Cantor Equity Partners IV
CEPF
$594M
$5.09M 0.8%
500,000
– –
FVAV
12
Fortress Value Acquisition Corp V
FVAV
$5.01M 0.78%
+500,000
New +$5.02M
MZYX.U
13
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$4.97M 0.78%
+500,000
New +$4.97M
ABVX
14
Abivax
ABVX
$10B
$4.73M 0.74%
+42,500
New +$5.03M
KPET.U
15
KPET Ultra Paceline Corp Units
KPET.U
$4M 0.62%
+400,000
New +$4M
COIN icon
16
Coinbase
COIN
$48.7B
$3.83M 0.6%
+21,930
New +$4.32M
IACOU
17
Idea Acquisition Corp Units
IACOU
$2.97M 0.46%
+300,000
New +$2.97M
HOOD icon
18
Robinhood
HOOD
$110B
$2.7M 0.42%
+39,000
New +$3.42M
ALUB.U
19
Alussa Energy Acquisition Corp II Units
ALUB.U
$2.53M 0.4%
250,000
– –
SBXE.U
20
SilverBox Corp V Units
SBXE.U
$2.51M 0.39%
250,000
– –
MESHU
21
Meshflow Acquisition Corp Units
MESHU
$2.49M 0.39%
250,000
– –
MBVIU
22
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$2.03M 0.32%
200,000
– –
ADACU
23
American Drive Acquisition Co Units
ADACU
$1.99M 0.31%
200,000
– –
LPCVU
24
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$1.99M 0.31%
200,000
– –
VRE
25
DELISTED
Veris Residential
VRE
$1.89M 0.29%
+100,000
New +$1.7M
1
2 3

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Syquant Capital SAS's Q1 2026 Portfolio in Review

As of Q1 2026, Syquant Capital SAS held 56 positions worth $640M, down 22% from $817M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Syquant Capital SAS withdrew a net $176M in Q1 2026, closing 16 positions. Its most notable exit was Dayforce, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 0% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Syquant Capital SAS opened a new position in Electronic Arts worth $130M.

  • Syquant Capital SAS's largest Q1 2026 buy was Electronic Arts: 638,691 shares worth $130M.
  • Syquant Capital SAS added most to Hologic in Q1 2026, an estimated $105M increase.
  • Syquant Capital SAS fully exited Dayforce in Q1 2026, selling an estimated $159M.
  • Syquant Capital SAS's ten largest holdings make up 90% of its $640M portfolio in Q1 2026.
  • Syquant Capital SAS opened 20 new positions and closed 16 in Q1 2026.
  • Syquant Capital SAS's portfolio value fell 22% quarter-over-quarter to $640M.

Based on Syquant Capital SAS's 13F filing for Q1 2026, filed 10 Apr 2026.