SC
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SYQUANT CAPITAL SAS13F | |
| SYQUANT CAPITAL SAS | |
| Last update 2025-07-18 | 13 Stocks (10 new) |
| Value $300.00 Mil | Turnover 78 % |
SYQUANT CAPITAL SAS Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPMC | Blueprint Medicines Corp | 805,603 | 103,260.0 | New Holding | 34.460 | +34.46% | 1.250 | +52.86% | +48.43% | 8,360.8 | Biotechnology | |
K | Kellanova | 1,143,568 | 90,950.0 | +123.62% | 30.350 | +16.78% | 0.330 | -2.30% | +0.08% | 27,727.4 | Consumer Packaged Goods | |
ESGR | Enstar Group Ltd | 71,807 | 24,150.0 | 0% | 8.060 | 0% | 0.480 | +1.76% | +4.92% | 5,038.3 | Insurance | |
WBA | Walgreens Boots Alliance Inc | 1,284,217 | 14,740.0 | New Holding | 4.920 | +4.92% | 0.150 | +5.51% | +23.15% | 9,945.3 | Healthcare Providers & Services | |
TGI | Triumph Group Inc | 568,177 | 14,630.0 | New Holding | 4.880 | +4.88% | 0.730 | +4.78% | +38.69% | 2,011.3 | Aerospace & Defense | |
JNPR | Juniper Networks Inc | 302,620 | 12,080.0 | New Holding | 4.030 | +4.03% | 0.090 | +11.44% | +7.99% | 13,358.6 | Hardware | |
SKX | Skechers USA Inc | 183,934 | 11,610.0 | New Holding | 3.870 | +3.87% | 0.120 | +32.44% | -6.19% | 9,437.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
SWTX | SpringWorks Therapeutics Inc | 247,000 | 11,610.0 | New Holding | 3.870 | +3.87% | 0.330 | +1.01% | +30.06% | 3,540.6 | Biotechnology | |
DNB | Dun & Bradstreet Holdings Inc | 1,248,800 | 11,350.0 | New Holding | 3.790 | +3.79% | 0.280 | +4.00% | -26.54% | 4,062.3 | Capital Markets | |
APP | AppLovin Corp | 7,180 | 2,510.0 | +3.62% | 0.840 | +0.03% | 0.000 | +52.99% | +12.55% | 123,328.5 | Media - Diversified |
SYQUANT CAPITAL SAS's Historical Top Holdings Breakdowns
SYQUANT CAPITAL SAS's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BPMC | Blueprint Medicines Corp | 2025-06-30 | New Buy New Buy | +34.46% | 79.22 ($103.62) 128.4 | $129.46 | 24.94% | New holding | 805,603 | 805,603 | |
JNJ | Johnson & Johnson | 2025-06-30 | Sold Out Sold Out | -24.92% | 146.36 ($153.9) 165.84 | $163.70 | 6.37% | Sold Out | 0 | -266,228 | |
K | Kellanova | 2025-06-30 | Add Add | +16.78% | 77.85 ($81.73) 82.88 | $79.92 | -2.21% | Add 123.62% | 1,143,568 | 632,168 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-06-30 | Sold Out Sold Out | -13.13% | 121.6 ($123.42) 124.19 | $124.17 | 0.61% | Sold Out | 0 | -149,581 | |
| DESP Unlock Delisted | Despegar.com Corp | 2025-06-30 | Sold Out Sold Out | -5.97% | 18.79 ($19.21) 19.5 | $19.50 | 1.51% | Sold Out | 0 | -447,800 | |
WBA | Walgreens Boots Alliance Inc | 2025-06-30 | New Buy New Buy | +4.92% | 10.59 ($11.13) 11.48 | $11.49 | 3.23% | New holding | 1,284,217 | 1,284,217 | |
TGI | Triumph Group Inc | 2025-06-30 | New Buy New Buy | +4.88% | 24.53 ($25.49) 25.94 | $25.88 | 1.53% | New holding | 568,177 | 568,177 | |
JNPR | Juniper Networks Inc | 2025-06-30 | New Buy New Buy | +4.03% | 33.93 ($35.84) 39.93 | $39.95 | 11.47% | New holding | 302,620 | 302,620 | |
SKX | Skechers USA Inc | 2025-06-30 | New Buy New Buy | +3.87% | 45.48 ($57.41) 63.1 | $63.08 | 9.88% | New holding | 183,934 | 183,934 | |
SWTX | SpringWorks Therapeutics Inc | 2025-06-30 | New Buy New Buy | +3.87% | 34.43 ($44.48) 46.99 | $46.99 | 5.64% | New holding | 247,000 | 247,000 |
SYQUANT CAPITAL SAS Total Holding History ($B)
SYQUANT CAPITAL SAS's Asset Allocation
SYQUANT CAPITAL SAS Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SYQUANT CAPITAL SAS's Hypothetical Growth since 2025-06-30
SYQUANT CAPITAL SAS's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SYQUANT CAPITAL SAS's Holdings Heat Map
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SYQUANT CAPITAL SAS's Holdings Bubble Chart
SYQUANT CAPITAL SAS News
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