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Syquant Capital Sas

Portfolio Manager
Syquant Capital Sas
Performance
-12.39% (2026 Q1)
AUM (13F)
$640.32M
# of Holdings
40
Performance Rank
Allocation (Top 20)
94.42%

Syquant Capital Sas Holdings Map

Top 30 Syquant Capital Sas Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GTLS
CHART INDS INC
24.36%754.5K$156.0M
+115.30%(+404.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 350.5K shares2026-Q1: 754.5K shares
$204.96(+0.98%)
2026-03-31
EA
ELECTRONIC ARTS INC
20.34%638.7K$130.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 638.7K shares
$204.10(-1.92%)
2026-03-31
HOLX
HOLOGIC INC
17.98%1.52M$115.1M
+1105.88%(+1.40M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 126.3K shares2026-Q1: 1.52M shares
$74.70(+1.75%)
2026-03-31
WBD
WARNER BROS DISCOVERY INC
9.47%2.21M$60.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.21M shares
$28.14(-3.16%)
2026-03-31
SEE
SEALED AIR CORP NEW
4.64%706.3K$29.7M
+10.29%(+65.91K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 640.4K shares2026-Q1: 706.3K shares
$38.70(+8.91%)
2026-03-31
CSGS
CSG SYS INTL INC
3.87%310.1K$24.8M
+245.79%(+220.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 89.7K shares2026-Q1: 310.1K shares
$76.07(+6.08%)
2026-03-31
CWAN
CLEARWATER ANALYTICS HLDGS I
3.6%974.5K$23.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 974.5K shares
$23.89(+1.90%)
2026-03-31
OS
ONESTREAM INC
2.96%789.4K$18.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 789.4K shares
$21.19(+13.26%)
2026-03-31
BHF
BRIGHTHOUSE FINL INC
1.59%169.9K$10.2M
+103.98%(+86.59K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 83.3K shares2026-Q1: 169.9K shares
$60.67(+1.02%)
2026-03-31
OCS
OCULIS HOLDING AG
0.93%222.9K$5.9M
+15.64%(+30.14K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 192.7K shares2026-Q1: 222.9K shares
$19.38(+61.83%)
2026-03-31

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