Portfolio (Quarterly)
Guide ↗
SYQUANT CAPITAL SAS
· CIK 0001766392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | Industrials | 754,545.0 | $156.0M | 24.36% | +404K | +115.3% | $206.75 | +0.2% |
| 2 | EA | ELECTRONIC ARTS INC | Communication Services | 638,691.0 | $130.2M | 20.34% | NEW | — | $203.87 | -1.6% |
| 3 | — | HOLOGIC INC | — | 1,523,025.0 | $115.1M | 17.98% | +1.4M | +1105.9% | $75.59 | — |
| 4 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,208,727.0 | $60.7M | 9.47% | NEW | — | $27.46 | -1.8% |
| 5 | — | SEALED AIR CORP NEW | — | 706,311.0 | $29.7M | 4.64% | +66K | +10.3% | $42.05 | — |
| 6 | CSGS | CSG SYS INTL INC | Technology | 310,140.0 | $24.8M | 3.87% | +220K | +245.8% | $79.94 | +0.9% |
| 7 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 974,549.0 | $23.0M | 3.60% | NEW | — | $23.65 | +3.0% |
| 8 | — | ONESTREAM INC | — | 789,449.0 | $18.9M | 2.96% | NEW | — | $24.00 | — |
| 9 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 169,868.0 | $10.2M | 1.59% | +87K | +104.0% | $59.88 | +4.3% |
| 10 | — | OCULIS HOLDING AG | — | 222,867.0 | $5.9M | 0.93% | +30K | +15.6% | $26.59 | — |
| 11 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 500,000.0 | $5.1M | 0.80% | — | — | $10.19 | +1.4% |
| 12 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 500,000.0 | $5.0M | 0.78% | NEW | — | $10.02 | +0.8% |
| 13 | — | MOZAYYX ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.78% | NEW | — | $9.95 | — |
| 14 | ABVX | ABIVAX SA | Healthcare | 42,500.0 | $4.7M | 0.74% | NEW | — | $111.34 | +2.1% |
| 15 | — | KPET ULTRA PACELINE CORP | — | 400,000.0 | $4.0M | 0.62% | NEW | — | $10.00 | — |
| 16 | COIN | COINBASE GLOBAL INC | Financial Services | 21,930.0 | $3.8M | 0.60% | NEW | — | $174.60 | +8.5% |
| 17 | — | IDEA ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.46% | NEW | — | $9.91 | — |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 39,000.0 | $2.7M | 0.42% | NEW | — | $69.31 | +11.0% |
| 19 | — | ALUSSA ENERGY ACQUISIT CORP | — | 250,000.0 | $2.5M | 0.40% | — | — | $10.12 | — |
| 20 | — | SILVERBOX CORP V | — | 250,000.0 | $2.5M | 0.39% | — | — | $10.05 | — |
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%