SYQUANT CAPITAL SAS
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 59.3% | $241,365,834 |
| Industrials | 24.9% | $101,240,832 |
| Financial Services | 11.1% | $44,995,007 |
| Healthcare | 3.4% | $13,916,670 |
| Basic Materials | 1.2% | $4,756,000 |
| Technology | 0.1% | $582,582 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GTLS | Chart Industries Inc | −270,000 | 484,545 | $101,240,832 | |
| BHF | Brighthouse Financial, Inc. | −16,016 | 153,852 | $9,738,831 | |
| HOOD | Robinhood Markets, Inc. | −16,000 | 23,000 | $2,306,440 | |
| COIN | Coinbase Global, Inc. | −9,000 | 12,930 | $1,890,236 | |
| ABVX | Abivax S.A. | −3,000 | 39,500 | $5,263,770 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CCO | Clear Channel Outdoor Holdings, Inc. | 16,750,000 | $40,535,000 | |
| DBRG | DigitalBridge Group, Inc. | 1,000,000 | $15,780,000 | |
| AAUC | Allied Gold Corp | 200,000 | $4,756,000 | |
| IVA | Inventiva S.A. | 913,135 | $3,451,650 | |
| ALUB | Alussa Energy Acquisition Corp. II | 250,000 | $2,510,000 | |
| BIDU | Baidu, Inc. | 17,500 | $2,000,075 | |
| GDS | GDS Holdings Ltd | 19,400 | $582,582 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IACO | Idea Acquisition Corp. | 300,000 | $2,973,000 | |
| MESH | Meshflow Acquisition Corp | 250,000 | $2,490,000 | |
| MBVI | M3-Brigade Acquisition VI Corp. | 200,000 | $2,030,000 | |
| ADAC | American Drive Acquisition Co | 200,000 | $1,998,000 | |
| HACQ | HCM IV Acquisition Corp. | 150,000 | $1,504,500 | |
| HCIC | Hennessy Capital Investment Corp. VIII | 150,000 | $1,500,000 | |
| ACAA | Averin Capital Acquisition Corp. | 150,000 | $1,500,000 | |
| AACO | Abony Acquisition Corp. I | 150,000 | $1,491,000 | |
| IRHO | Iron Horse Acquisition II Corp. | 125,000 | $1,245,000 | |
| BLRK | Bluerock Acquisition Corp. | 105,750 | $1,060,672 | |
| CCXI | Churchill Capital Corp XI | 100,000 | $1,025,000 | |
| ITHA | ITHAX Acquisition Corp III | 100,000 | $996,000 | |
| IEAG | Infinite Eagle Acquisition Corp. | 60,000 | $609,000 | |
| SEMR | SEMrush Holdings, Inc. | 100,000 | $0 | |
| VRE | Veris Residential, Inc. | 100,000 | $0 | |
| HOLX | HOLOGIC INC | 1,523,025 | $0 | |
| CSGS | Csg Systems International Inc | 310,140 | $0 | |
| LPCV | Launchpad Cadenza Acquisition Corp I | 200,000 | $0 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 25,000 | $0 | |
| SEE | SEALED AIR CORP/DE | 706,311 | $0 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 974,549 | $0 | |
| OS | OneStream, Inc. | 789,449 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 644,114 | $132,069,134 | 32.46% | |
| GTLS |
Chart Industries Inc
Industrials
|
Reduced | 484,545 | $101,240,832 | 24.88% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 2,504,187 | $66,761,625 | 16.41% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
NEW | 16,750,000 | $40,535,000 | 9.96% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
NEW | 1,000,000 | $15,780,000 | 3.88% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Reduced | 153,852 | $9,738,831 | 2.39% | |
| ABVX |
Abivax S.A.
Healthcare
|
Reduced | 39,500 | $5,263,770 | 1.29% | |
| OCS |
Oculis Holding AG
Healthcare
|
Added | 375,000 | $5,201,250 | 1.28% | |
| CEPF |
Cantor Equity Partners IV, Inc.
Financial Services
|
Held | 500,000 | $5,200,000 | 1.28% | |
| FVAV |
Fortress Value Acquisition Corp. V
Financial Services
|
Held | 500,000 | $5,055,000 | 1.24% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
NEW | 200,000 | $4,756,000 | 1.17% | |
| IVA |
Inventiva S.A.
Healthcare
|
NEW | 913,135 | $3,451,650 | 0.85% | |
| ALUB |
Alussa Energy Acquisition Corp. II
Financial Services
|
NEW | 250,000 | $2,510,000 | 0.62% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 23,000 | $2,306,440 | 0.57% | |
| BIDU |
Baidu, Inc.
Communication Services
|
NEW | 17,500 | $2,000,075 | 0.49% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 12,930 | $1,890,236 | 0.46% | |
| AEXA |
American Exceptionalism Acquisition Corp. A
Financial Services
|
Held | 125,000 | $1,477,500 | 0.36% | |
| CEPS |
Cantor Equity Partners VI, Inc.
Financial Services
|
Held | 100,000 | $1,037,000 | 0.25% | |
| GDS |
GDS Holdings Ltd
Technology
|
NEW | 19,400 | $582,582 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.