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 | Communication Services | 644,114.0 | $132.1M | 29.53% | +5K | +0.8% | $205.04 | +2.3% |
| 2 | GTLS | Chart Industries Common Stock | Industrials | 484,545.0 | $101.2M | 22.64% | -270K | -35.8% | $208.94 | +0.5% |
| 3 | WBD | WARNER BROS. DISCOVERY | Communication Services | 2,504,187.0 | $66.8M | 14.93% | +295K | +13.4% | $26.66 | +5.0% |
| 4 | CCO | Clear Ch Outdoor Common Stock | Communication Services | 16,750,000.0 | $40.5M | 9.06% | NEW | — | $2.42 | -2.3% |
| 5 | — | DIGITALBRIDGE A | — | 1,000,000.0 | $15.8M | 3.53% | NEW | — | $15.78 | — |
| 6 | BHF | Brighthouse Fin Inc | Financial Services | 153,852.0 | $9.7M | 2.18% | -16K | -9.4% | $63.30 | -14.5% |
| 7 | — | ALLIED GOLD | — | 200,000.0 | $9.6M | 2.14% | NEW | — | $47.84 | — |
| 8 | ABVX | Abivax ADR | Healthcare | 39,500.0 | $5.3M | 1.18% | -3K | -7.1% | $133.27 | -10.4% |
| 9 | — | Oculis Holding AG | — | 375,000.0 | $5.2M | 1.16% | +152K | +68.3% | $13.87 | — |
| 10 | CEPF | Cantor Equity Prtners IV Inc | Financial Services | 500,000.0 | $5.2M | 1.16% | — | — | $10.40 | +0.0% |
| 11 | FVAV | Fortress Value Acquisition Corp | Financial Services | 500,000.0 | $5.1M | 1.14% | — | — | $10.15 | +0.3% |
| 12 | — | MOZAYYX Acquisition Corp unit | — | 500,000.0 | $5.0M | 1.12% | — | — | $10.05 | — |
| 13 | — | KPET ULTRA Paceline Corp | — | 400,000.0 | $4.0M | 0.90% | — | — | $10.06 | — |
| 14 | IVA | Inventiva SACA | Healthcare | 913,135.0 | $3.5M | 0.77% | NEW | — | $3.78 | +21.7% |
| 15 | — | Idea Acquisition Corp | — | 300,000.0 | $3.0M | 0.67% | — | — | $10.05 | — |
| 16 | — | SilverBox Corp V | — | 250,000.0 | $2.5M | 0.57% | — | — | $10.15 | — |
| 17 | — | Meshflow Acquisition Corp unit | — | 250,000.0 | $2.5M | 0.57% | — | — | $10.14 | — |
| 18 | ALUB | ALUSSA ENERGY ACQUISITION CO | Financial Services | 250,000.0 | $2.5M | 0.56% | NEW | — | $10.04 | +1.1% |
| 19 | HOOD | Robinhood MArket Inc | Financial Services | 23,000.0 | $2.3M | 0.52% | -16K | -41.0% | $100.26 | -7.1% |
| 20 | — | M3-Brigade Acquisition VI Corp | — | 200,000.0 | $2.0M | 0.46% | — | — | $10.24 | — |
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%