SYQUANT CAPITAL SAS
CIK 0001766392
Annualised vol
7.35904%
Beta
0.14443
HHI
1723.307819
Top-10 weight
87.51652%
VaR 95%
0.643952%
VaR 99%
1.224681%
Max drawdown
26.320819%
Matched value
26.525382%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | ADDED | 2,504,187 | 2,208,727 | 13.38% | 66,762 |
| DBRG | NEW | 1,000,000 | - | - | 15,780 |
| AAUC | NEW | 200,000 | - | - | 9,568 |
| OCS | ADDED | 375,000 | 222,867 | 68.26% | 5,201 |
| KPET | UNCHANGED | 400,000 | 400,000 | 0.0% | 4,024 |
| IACO | UNCHANGED | 300,000 | 300,000 | 0.0% | 3,015 |
| SBXE | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,538 |
| MBVI | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,048 |
| COIN | REDUCED | 12,930 | 21,930 | -41.04% | 1,890 |
| HACQU | NEW | 150,000 | - | - | 1,518 |
| IRHO | NEW | 125,000 | - | - | 1,281 |
| PACH | UNCHANGED | 110,000 | 110,000 | 0.0% | 1,135 |
| BLRK | UNCHANGED | 105,750 | 105,750 | 0.0% | 1,067 |
| ITHA | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,049 |
| CEPS | NEW | 100,000 | - | - | 1,037 |
| SAC | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,024 |
| IEAG | UNCHANGED | 60,000 | 60,000 | 0.0% | 615 |
| GDS | NEW | 19,400 | - | - | 583 |
| MZYX | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| MESH | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| ADAC | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| HACQ | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| AACO | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ELECTRONIC ARTS | COM | 285512109 | 132,069 | 29.53 | 644114.0 | |
| - | Chart Industries Common Stock | COM | 16115Q308 | 101,241 | 22.64 | 484545.0 | |
| WBD | ADDED | WARNER BROS. DISCOVERY | COM SER A | 934423104 | 66,762 | 14.93 | 2504187.0 |
| - | Clear Ch Outdoor Common Stock | COM | 18453H106 | 40,535 | 9.06 | 1.675E7 | |
| DBRG | NEW | DIGITALBRIDGE A | CL A NEW | 25401T603 | 15,780 | 3.53 | 1000000.0 |
| - | Brighthouse Fin Inc | COM | 10922N103 | 9,739 | 2.18 | 153852.0 | |
| AAUC | NEW | ALLIED GOLD | COM NEW | 01921D204 | 9,568 | 2.14 | 200000.0 |
| - | Abivax ADR | SPONSORED ADS | 00370M103 | 5,264 | 1.18 | 39500.0 | |
| OCS | ADDED | Oculis Holding AG | ORDINARY SHARES | H5870P102 | 5,201 | 1.16 | 375000.0 |
| - | Cantor Equity Prtners IV Inc | SHS CL A | G1828E100 | 5,200 | 1.16 | 500000.0 | |
| - | Fortress Value Acquisition Corp | ORD SHS CL A | G3645T104 | 5,075 | 1.13 | 500000.0 | |
| - | MOZAYYX Acquisition Corp unit | UNIT 99/99/9999 | G63113123 | 5,025 | 1.12 | 500000.0 | |
| KPET | UNCHANGED | KPET ULTRA Paceline Corp | UNIT 99/99/9999 | G53157122 | 4,024 | 0.9 | 400000.0 |
| - | Inventiva SACA | ADS | 46124U107 | 3,452 | 0.77 | 913135.0 | |
| IACO | UNCHANGED | Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | 3,015 | 0.67 | 300000.0 |
| SBXE | UNCHANGED | SilverBox Corp V | UNIT 99/99/9999 | G8148S123 | 2,538 | 0.57 | 250000.0 |
| - | Meshflow Acquisition Corp unit | UNIT 11/19/2030 | G6032N127 | 2,535 | 0.57 | 250000.0 | |
| - | ALUSSA ENERGY ACQUISITION CO | ORD SHS CL A | G0233J100 | 2,510 | 0.56 | 250000.0 | |
| - | Robinhood MArket Inc | COM CL A | 770700102 | 2,306 | 0.52 | 23000.0 | |
| MBVI | UNCHANGED | M3-Brigade Acquisition VI Corp | UNIT 08/18/2030 | G63221124 | 2,048 | 0.46 | 200000.0 |
| - | American Dynamism Acquisition | UNIT 12/04/2030 | G0R91M121 | 2,042 | 0.46 | 200000.0 | |
| - | Launchpad Cadenza Acquisition | UNIT 12/15/2030 | G6001S123 | 2,016 | 0.45 | 200000.0 | |
| - | Baidu Depository Receipt | SPON ADR REP A | 056752108 | 2,000 | 0.45 | 17500.0 | |
| COIN | REDUCED | Coinbase Global Inc | COM CL A | 19260Q107 | 1,890 | 0.42 | 12930.0 |
| - | Hennessy Capital Investment Co | UNIT 02/02/2031 | G44055112 | 1,521 | 0.34 | 150000.0 | |
| HACQU | NEW | HCM IV Acquisition Corp unit | UNIT 01/20/2031 | G4365S128 | 1,518 | 0.34 | 150000.0 |
| - | Averin Capital Acquisition unit | UNIT 01/30/2031 | G0679A126 | 1,505 | 0.34 | 150000.0 | |
| - | Abony Acquisition Corp I unit | UNIT 01/29/2031 | G00582125 | 1,502 | 0.34 | 150000.0 | |
| - | American Exceptionalism Acquis | ORD CL A | G0273J101 | 1,478 | 0.33 | 125000.0 | |
| IRHO | NEW | Iron Horse Acquisition II Corp | UNIT 07/11/2030 | 46283H202 | 1,281 | 0.29 | 125000.0 |
| PACH | UNCHANGED | Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | 1,135 | 0.25 | 110000.0 |
| BLRK | UNCHANGED | Bluerock Acquisition Corp. | UNIT 11/06/2030 | G1352R121 | 1,067 | 0.24 | 105750.0 |
| ITHA | UNCHANGED | ITHAX Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | 1,049 | 0.23 | 100000.0 |
| CEPS | NEW | Cantor Equity Partners VI Inc | CL A ORD SHS | G1828R101 | 1,037 | 0.23 | 100000.0 |
| SAC | UNCHANGED | Safeguard Acquisition Corp units | UNIT 99/99/9999 | G77676123 | 1,024 | 0.23 | 100000.0 |
| IEAG | UNCHANGED | Infinite Eagle Acquisition Corp | UNIT 01/13/2031 | G4802J129 | 615 | 0.14 | 60000.0 |
| GDS | NEW | GDS Holdings Ltd ADR | SPONSORED ADS | 36165L108 | 583 | 0.13 | 19400.0 |
| - | ALUSSA ENERGY ACQUISIT- warrant | *W EXP 99/99/999 | G0233J118 | 33 | 0.01 | 83333.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 447,183 | 38 | 7.35904 | 0.14443 | 26.320819 |
| 2026-03-31 | 2026-04-10 | 640,320 | 40 | 4.585768 | 0.089854 | 17.135499 |
| 2025-12-31 | 2026-01-13 | 817,187 | 37 | 7.334202 | 0.292855 | 9.465681 |
| 2025-09-30 | 2025-10-28 | 348,432 | 17 | 0.192834 | 0.00365 | 0.403043 |
| 2025-03-31 | 2025-04-23 | 140,953 | 14 | 0.951481 | 0.019464 | 3.826605 |
| 2024-12-31 | 2025-01-13 | 70,499 | 6 | 0.009557 | 1.0E-6 | 0.040913 |