Portfolio (Quarterly)
Guide ↗
SYQUANT CAPITAL SAS
· CIK 0001766392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | Communication Services | 638,691.0 | $130.2M | 20.34% | NEW | — | $203.87 | -1.6% |
| 2 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,208,727.0 | $60.7M | 9.47% | NEW | — | $27.46 | -1.7% |
| 3 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 974,549.0 | $23.0M | 3.60% | NEW | — | $23.65 | +3.0% |
| 4 | — | ONESTREAM INC | — | 789,449.0 | $18.9M | 2.96% | NEW | — | $24.00 | — |
| 5 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 500,000.0 | $5.0M | 0.78% | NEW | — | $10.02 | +0.8% |
| 6 | — | MOZAYYX ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.78% | NEW | — | $9.95 | — |
| 7 | ABVX | ABIVAX SA | Healthcare | 42,500.0 | $4.7M | 0.74% | NEW | — | $111.34 | +2.0% |
| 8 | — | KPET ULTRA PACELINE CORP | — | 400,000.0 | $4.0M | 0.62% | NEW | — | $10.00 | — |
| 9 | COIN | COINBASE GLOBAL INC | Financial Services | 21,930.0 | $3.8M | 0.60% | NEW | — | $174.60 | +8.5% |
| 10 | — | IDEA ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.46% | NEW | — | $9.91 | — |
| 11 | HOOD | ROBINHOOD MKTS INC | Financial Services | 39,000.0 | $2.7M | 0.42% | NEW | — | $69.31 | +11.3% |
| 12 | VRE | VERIS RESIDENTIAL INC | Real Estate | 100,000.0 | $1.9M | 0.29% | NEW | — | $18.87 | +0.5% |
| 13 | — | HCM IV ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.23% | NEW | — | $10.05 | — |
| 14 | — | HENNESSY CAP INVTS CORP VIII | — | 150,000.0 | $1.5M | 0.23% | NEW | — | $10.00 | — |
| 15 | — | AVERIN CAP ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.23% | NEW | — | $9.99 | — |
| 16 | — | ABONY ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.23% | NEW | — | $9.94 | — |
| 17 | SEMR | SEMRUSH HLDGS INC | Technology | 100,000.0 | $1.2M | 0.19% | NEW | — | $11.94 | +0.5% |
| 18 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 100,000.0 | $1.0M | 0.16% | NEW | — | $10.12 | +0.0% |
| 19 | — | INFINITE EAGLE ACQUISITION C | — | 60,000.0 | $610K | 0.10% | NEW | — | $10.17 | — |
| 20 | FOLD | AMICUS THERAPEUTIC | Healthcare | 25,000.0 | $362K | 0.06% | NEW | — | $14.48 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
44.1%
Industrials
36.0%
Technology
11.3%
Financial Services
7.0%
Healthcare
1.2%
Real Estate
0.4%