Portfolio (Quarterly)
Guide ↗
SYQUANT CAPITAL SAS
· CIK 0001766392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCO | Clear Ch Outdoor Common Stock | Communication Services | 16,750,000.0 | $40.5M | 9.06% | NEW | — | $2.42 | -2.3% |
| 2 | — | DIGITALBRIDGE A | — | 1,000,000.0 | $15.8M | 3.53% | NEW | — | $15.78 | — |
| 3 | — | ALLIED GOLD | — | 200,000.0 | $9.6M | 2.14% | NEW | — | $47.84 | — |
| 4 | IVA | Inventiva SACA | Healthcare | 913,135.0 | $3.5M | 0.77% | NEW | — | $3.78 | +21.7% |
| 5 | ALUB | ALUSSA ENERGY ACQUISITION CO | Financial Services | 250,000.0 | $2.5M | 0.56% | NEW | — | $10.04 | +1.1% |
| 6 | BIDU | Baidu Depository Receipt | Communication Services | 17,500.0 | $2.0M | 0.45% | NEW | — | $114.29 | -20.9% |
| 7 | GDS | GDS Holdings Ltd ADR | Technology | 19,400.0 | $583K | 0.13% | NEW | — | $30.05 | +11.1% |
| 8 | — | ALUSSA ENERGY ACQUISIT- warrant | — | 83,333.0 | $33K | 0.01% | NEW | — | $0.40 | — |
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
63.1%
Industrials
26.5%
Financial Services
7.9%
Healthcare
2.3%
Technology
0.2%