Portfolio (Quarterly)
Guide ↗
SYQUANT CAPITAL SAS
· CIK 0001766392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | HOLOGIC INC | — | 1,523,025 | $115.1M | 17.98% | SOLD |
| 2 | — | SEALED AIR CORP NEW | — | 706,311 | $29.7M | 4.64% | SOLD |
| 3 | CSGS | CSG SYS INTL INC | Technology | 310,140 | $24.8M | 3.87% | SOLD |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 974,549 | $23.0M | 3.60% | SOLD |
| 5 | — | ONESTREAM INC | — | 789,449 | $18.9M | 2.96% | SOLD |
| 6 | — | ALUSSA ENERGY ACQUISIT CORP | — | 250,000 | $2.5M | 0.40% | SOLD |
| 7 | VRE | VERIS RESIDENTIAL INC | Real Estate | 100,000 | $1.9M | 0.29% | SOLD |
| 8 | SEMR | SEMRUSH HLDGS INC | Technology | 100,000 | $1.2M | 0.19% | SOLD |
| 9 | — | CHURCHILL CAP CORP XI | — | 100,000 | $1.0M | 0.16% | SOLD |
| 10 | FOLD | AMICUS THERAPEUTIC | Healthcare | 25,000 | $362K | 0.06% | SOLD |
Sector Allocation
Communication Services
63.1%
Industrials
26.5%
Financial Services
7.9%
Healthcare
2.3%
Technology
0.2%