Basic Stats
Portfolio Value $ 301,590
Current Positions 14
Latest Holdings, Performance, AUM (from 13F, 13D)

Syquant Capital Sas has disclosed 14 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 301,590 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Syquant Capital Sas’s top holdings are Blueprint Medicines Corporation (US:BPMC) , Kellanova (US:K) , Enstar Group Limited (US:ESGR) , Walgreens Boots Alliance, Inc. (US:WBA) , and Triumph Group, Inc. (US:TGI) . Syquant Capital Sas’s new positions include Blueprint Medicines Corporation (US:BPMC) , Walgreens Boots Alliance, Inc. (US:WBA) , Triumph Group, Inc. (US:TGI) , Juniper Networks, Inc. (US:JNPR) , and SpringWorks Therapeutics, Inc. (US:SWTX) .

Syquant Capital Sas - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.81 0.10 34.2392 34.2392
1.28 0.01 4.8884 4.8884
0.57 0.01 4.8513 4.8513
0.30 0.01 4.0068 4.0068
0.25 0.01 3.8486 3.8486
0.18 0.01 3.8483 3.8483
1.25 0.01 3.7641 3.7641
0.00 0.6396 0.6396
0.07 0.00 0.4625 0.4625
0.11 0.00 0.3651 0.3651
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 0.02 8.0086 -8.9240
0.01 0.00 0.8336 -0.4690
13F and Fund Filings

This form was filed on 2025-07-18 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BPMC / Blueprint Medicines Corporation 0.81 0.10 34.2392 34.2392
K / Kellanova 1.14 123.62 0.09 114.29 30.1562 0.2278
ESGR / Enstar Group Limited 0.07 0.00 0.02 4.35 8.0086 -8.9240
WBA / Walgreens Boots Alliance, Inc. 1.28 0.01 4.8884 4.8884
TGI / Triumph Group, Inc. 0.57 0.01 4.8513 4.8513
JNPR / Juniper Networks, Inc. 0.30 0.01 4.0068 4.0068
SWTX / SpringWorks Therapeutics, Inc. 0.25 0.01 3.8486 3.8486
SKX / Skechers U.S.A., Inc. 0.18 0.01 3.8483 3.8483
DNB / Dun & Bradstreet Holdings, Inc. 1.25 0.01 3.7641 3.7641
APP / AppLovin Corporation 0.01 3.62 0.00 100.00 0.8336 -0.4690
US009066AB74 / CONVERTIBLE ZERO 0.00 0.6396 0.6396
CON / Concentra Group Holdings Parent, Inc. 0.07 0.00 0.4625 0.4625
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.11 0.00 0.3651 0.3651
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.03 0.00 0.0879 0.0879
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
DM / Desktop Metal, Inc. 0.00 -100.00 0.00 0.0000