☆SYQUANT CAPITAL SAS
Quality Q
0.308
AUM ($M)
447
Positions
38
Turnover
0.36
Top-10 wt
88%
Herfindahl
0.172
History (qtrs)
6
Excess Return
—
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Holdings · 48 positions · portfolio value $447M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EA funds › | ELECTRONIC ARTS | ADD | — | 29.5% | +9.2% | 132.1 | 644,114 | +5,423 | 1 | — |
| ☆GTLS funds › | Chart Industries Common Stock | TRIM | — | 22.6% | -1.7% | 101.2 | 484,545 | -270,000 | 1 | — |
| ☆WBD funds › | WARNER BROS. DISCOVERY | ADD | — | 14.9% | +5.5% | 66.8 | 2,504,187 | +295,460 | 1 | — |
| ☆CCO funds › | Clear Ch Outdoor Common Stock | NEW | — | 9.1% | +9.1% | 40.5 | 16,750,000 | +16,750,000 | 1 | — |
| ☆DBRG funds › | DIGITALBRIDGE A | NEW | — | 3.5% | +3.5% | 15.8 | 1,000,000 | +1,000,000 | 1 | — |
| ☆BHF funds › | Brighthouse Fin Inc | TRIM | — | 2.2% | +0.6% | 9.7 | 153,852 | -16,016 | 1 | — |
| ☆AAUC funds › | ALLIED GOLD | NEW | — | 2.1% | +2.1% | 9.6 | 200,000 | +200,000 | 1 | — |
| ☆ABVX funds › | Abivax ADR | TRIM | — | 1.2% | +0.4% | 5.3 | 39,500 | -3,000 | 1 | — |
| ☆OCS funds › | Oculis Holding AG | ADD | — | 1.2% | +0.2% | 5.2 | 375,000 | +152,133 | 1 | — |
| ☆CUSIP:G1828E100 funds › | Cantor Equity Prtners IV Inc | HOLD | — | 1.2% | +0.4% | 5.2 | 500,000 | +0 | 1 | — |
| ☆FVAV funds › | Fortress Value Acquisition Corp | HOLD | — | 1.1% | +0.4% | 5.1 | 500,000 | +0 | 1 | — |
| ☆CUSIP:G63113123 funds › | MOZAYYX Acquisition Corp unit | HOLD | — | 1.1% | +0.3% | 5.0 | 500,000 | +0 | 1 | — |
| ☆CUSIP:G53157122 funds › | KPET ULTRA Paceline Corp | HOLD | — | 0.9% | +0.3% | 4.0 | 400,000 | +0 | 1 | — |
| ☆IVA funds › | Inventiva SACA | NEW | — | 0.8% | +0.8% | 3.5 | 913,135 | +913,135 | 1 | — |
| ☆IACOU funds › | Idea Acquisition Corp | HOLD | — | 0.7% | +0.2% | 3.0 | 300,000 | +0 | 1 | — |
| ☆CUSIP:G8148S123 funds › | SilverBox Corp V | HOLD | — | 0.6% | +0.2% | 2.5 | 250,000 | +0 | 1 | — |
| ☆MESHU funds › | Meshflow Acquisition Corp unit | HOLD | — | 0.6% | +0.2% | 2.5 | 250,000 | +0 | 1 | — |
| ☆ALUB funds › | ALUSSA ENERGY ACQUISITION CO | NEW | — | 0.6% | +0.6% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆HOOD funds › | Robinhood MArket Inc | TRIM | — | 0.5% | +0.1% | 2.3 | 23,000 | -16,000 | 1 | — |
| ☆CUSIP:G63221124 funds › | M3-Brigade Acquisition VI Corp | HOLD | — | 0.5% | +0.1% | 2.0 | 200,000 | +0 | 1 | — |
| ☆CUSIP:G0R91M121 funds › | American Dynamism Acquisition | HOLD | — | 0.5% | +0.1% | 2.0 | 200,000 | +0 | 1 | — |
| ☆LPCVU funds › | Launchpad Cadenza Acquisition | HOLD | — | 0.5% | +0.1% | 2.0 | 200,000 | +0 | 1 | — |
| ☆BIDU funds › | Baidu Depository Receipt | NEW | — | 0.4% | +0.4% | 2.0 | 17,500 | +17,500 | 1 | — |
| ☆COIN funds › | Coinbase Global Inc | TRIM | — | 0.4% | -0.2% | 1.9 | 12,930 | -9,000 | 1 | — |
| ☆CUSIP:G44055112 funds › | Hennessy Capital Investment Co | HOLD | — | 0.3% | +0.1% | 1.5 | 150,000 | +0 | 1 | — |
| ☆CUSIP:G4365S128 funds › | HCM IV Acquisition Corp unit | HOLD | — | 0.3% | +0.1% | 1.5 | 150,000 | +0 | 1 | — |
| ☆ACAAU funds › | Averin Capital Acquisition unit | HOLD | — | 0.3% | +0.1% | 1.5 | 150,000 | +0 | 1 | — |
| ☆AACOU funds › | Abony Acquisition Corp I unit | HOLD | — | 0.3% | +0.1% | 1.5 | 150,000 | +0 | 1 | — |
| ☆CUSIP:G0273J101 funds › | American Exceptionalism Acquis | HOLD | — | 0.3% | +0.1% | 1.5 | 125,000 | +0 | 1 | — |
| ☆CUSIP:46283H202 funds › | Iron Horse Acquisition II Corp | HOLD | — | 0.3% | +0.1% | 1.3 | 125,000 | +0 | 1 | — |
| ☆PACHU funds › | Pioneer Acquisition I Corp | HOLD | — | 0.3% | +0.1% | 1.1 | 110,000 | +0 | 1 | — |
| ☆BLRKU funds › | Bluerock Acquisition Corp. | HOLD | — | 0.2% | +0.1% | 1.1 | 105,750 | +0 | 1 | — |
| ☆CUSIP:G4977S128 funds › | ITHAX Acquisition Corp III | HOLD | — | 0.2% | +0.1% | 1.0 | 100,000 | +0 | 1 | — |
| ☆CEPS funds › | Cantor Equity Partners VI Inc | HOLD | — | 0.2% | +0.1% | 1.0 | 100,000 | +0 | 1 | — |
| ☆CUSIP:G77676123 funds › | Safeguard Acquisition Corp units | HOLD | — | 0.2% | +0.1% | 1.0 | 100,000 | +0 | 1 | — |
| ☆IEAGU funds › | Infinite Eagle Acquisition Corp | HOLD | — | 0.1% | +0.0% | 0.6 | 60,000 | +0 | 1 | — |
| ☆GDS funds › | GDS Holdings Ltd ADR | NEW | — | 0.1% | +0.1% | 0.6 | 19,400 | +19,400 | 1 | — |
| ☆ALUBWS funds › | ALUSSA ENERGY ACQUISIT- warrant | NEW | — | 0.0% | +0.0% | 0.0 | 83,333 | +83,333 | 1 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,000 | 0 | — |
| ☆CUSIP:126349109 funds › | CSG SYS INTL INC | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -310,140 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -974,549 | 0 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -789,449 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -18.0% | 0.0 | 0 | -1,523,025 | 0 | — |
| ☆CUSIP:554489104 funds › | VERIS RESIDENTIAL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:81686C104 funds › | SEMRUSH HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:G0233J126 funds › | ALUSSA ENERGY ACQUISIT CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -250,000 | 0 | — |
| ☆CCXIU funds › | CHURCHILL CAP CORP XI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -706,311 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 447 | 38 | 0.36 | 88% | 0.172 | 0.308 | — | entered |
| 2026Q1 | 640 | 40 | 0.82 | 90% | 0.149 | 0.000 | — | out |
| 2025Q4 | 817 | 37 | 0.98 | 88% | 0.095 | 0.000 | — | out |
| 2025Q3 | 348 | 17 | 0.69 | 99% | 0.282 | 0.000 | — | out |
| 2025Q2 | 256 | 14 | 0.61 | 98% | 0.225 | 0.000 | — | out |
| 2025Q1 | 141 | 14 | 0.00 | 99% | 0.203 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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