SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $302M

Holdings (14)

— BluePrint Medicine Common Stock 34.2%

Value $103M Shares 805,603 Est. Cost $128.18 Unrealized —

— Kellanova 30.2%

Value $90.95M Shares 1,143,568 Est. Cost $79.52 Unrealized +0.8%

— Enstar Group Common Stock 8.0%

Value $24.15M Shares 71,807 Est. Cost $330.01 Unrealized —

— WALGREENS BOOTS ALLIANCE 4.9%

Value $14.74M Shares 1,284,217 Est. Cost $11.48 Unrealized —

— Triumph Group Common Stock 4.9%

Value $14.63M Shares 568,177 Est. Cost $25.75 Unrealized —

— JUNIPER NETWORKS 4.0%

Value $12.08M Shares 302,620 Est. Cost $39.93 Unrealized —

— Springworks Therapeutics Inc 3.8%

Value $11.61M Shares 247,000 Est. Cost $46.99 Unrealized —

— Skechers USA Common Stock 3.8%

Value $11.61M Shares 183,934 Est. Cost $63.10 Unrealized —

— Dun & Bradstreet Common Stock 3.8%

Value $11.35M Shares 1,248,800 Est. Cost $9.09 Unrealized —

APP AppLovin Corp 0.8%

Value $2.514M Shares 7,180 Est. Cost $343.90 Unrealized -5.7%

— AIRBNB INC 0.6%

Value $1.929M Shares 2,000,000 Est. Cost $0.96 Unrealized —

CON Concentra Group Holdings 0.5%

Value $1.395M Shares 67,800 Est. Cost $21.20 Unrealized 0.0%

PACHU Pioneer Acquisition I Corp 0.4%

Value $1.101M Shares 110,000 Est. Cost $10.01 Unrealized —

WENNU Wen Acquisition Corp 0.1%

Value $265K Shares 25,000 Est. Cost $10.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BluePrint Medicine Common Stock	805,603	$103M	34.2%	$128.18	—	—	09627Y109
—	Kellanova	1,143,568	$90.95M	30.2%	$79.52	+0.8%	—	487836108
—	Enstar Group Common Stock	71,807	$24.15M	8.0%	$330.01	—	—	G3075P101
—	WALGREENS BOOTS ALLIANCE	1,284,217	$14.74M	4.9%	$11.48	—	—	931427108
—	Triumph Group Common Stock	568,177	$14.63M	4.9%	$25.75	—	—	896818101
—	JUNIPER NETWORKS	302,620	$12.08M	4.0%	$39.93	—	—	48203R104
—	Springworks Therapeutics Inc	247,000	$11.61M	3.8%	$46.99	—	—	85205L107
—	Skechers USA Common Stock	183,934	$11.61M	3.8%	$63.10	—	—	830566105
—	Dun & Bradstreet Common Stock	1,248,800	$11.35M	3.8%	$9.09	—	—	26484T106
APP	AppLovin Corp	7,180	$2.514M	0.8%	$343.90	-5.7%	—	03831W108
—	AIRBNB INC	2,000,000	$1.929M	0.6%	$0.96	—	—	009066AB7
CON	Concentra Group Holdings	67,800	$1.395M	0.5%	$21.20	0.0%	—	20603L102
PACHU	Pioneer Acquisition I Corp	110,000	$1.101M	0.4%	$10.01	—	—	G7117W123
WENNU	Wen Acquisition Corp	25,000	$265K	0.1%	$10.60	—	—	G9R39C129