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TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5M
AUM Growth
-$3.7M
Cap. Flow
-$2.94M
Cap. Flow %
-27.95%
Top 10 Hldgs %
99.44%
Holding
32
New
4
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SATLW icon
Satellogic Inc Warrant
SATLW
+$1.06K
2
CTV.WS
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
+$379
3
BETRW icon
Better Home & Finance Warrant
BETRW
+$139
4
JUN.WS
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
+$128

Top Sells

Rank Stock Value
1
ATAQ
Altimar Acquisition Corp III
ATAQ
+$1.42M
2
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$944K
3
AAC
Ares Acquisition Corporation
AAC
+$529K
4
GFX.WS
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
+$55.3K
5
CRECW
Crescera Capital Acquisition Corp Warrant
CRECW
+$1.21K

Sector Composition

Rank Sector Weight
1 Healthcare 35.9%
2 Financials 25.39%
3 Industrials 20.55%
4 Technology 14.89%
5 Miscellaneous 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIR icon
1
Atea Pharmaceuticals
AVIR
$430M
$3.78M 35.9%
1,260,000
– –
SDST
2
Stardust Power Inc
SDST
$5.51M
$2.16M 20.55%
20,000
– –
BNAI
3
Brand Engagement Network
BNAI
$94.4M
$1.57M 14.89%
15,000
– –
LCAA
4
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.07M 10.13%
100,000
– –
FRBN
5
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$548K 5.2%
50,000
– –
DISA
6
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$545K 5.18%
50,000
– –
TRCA
7
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$511K 4.85%
50,000
– –
OCSAW
8
Oculis Holding AG Warrants
OCSAW
$225K 2.14%
133,332
– –
RUMBW
9
RUM Group Inc Warrant
RUMBW
$17.6M
$32.2K 0.31%
27,500
– –
WALDW icon
10
Waldencast PLC Warrant
WALDW
$3.18M
$29.9K 0.28%
33,333
– –
LCAAW
11
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$17.2K 0.16%
33,333
– –
BZFDW icon
12
BuzzFeed Inc Warrant
BZFDW
$8.25K 0.08%
166,667
– –
BBAI.WS icon
13
BigBear.ai Holdings Warrant
BBAI.WS
$18.8M
$7.5K 0.07%
16,666
– –
AAC.WS
14
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6.84K 0.07%
10,000
– –
PIIIW icon
15
P3 Health Partners Inc Warrant
PIIIW
$137K
$4.34K 0.04%
25,544
– –
BNAIW
16
Brand Engagement Network Warrant
BNAIW
$4K 0.04%
49,999
– –
KRNLW
17
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.1K 0.03%
45,000
– –
TGAA
18
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.39K 0.02%
41,666
– –
JAQCW
19
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1.31K 0.01%
37,500
– –
TRCA.WS
20
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.25K 0.01%
16,666
– –
DISAW
21
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$914 0.01%
16,666
– –
TBCPW
22
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$700 0.01%
10,000
– –
SATLW icon
23
Satellogic Inc Warrant
SATLW
$56.5M
$692 0.01%
+8,333
New +$1.06K
CTV.WS
24
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$319 ﹤0.01%
+5,000
New +$379
SDSTW
25
Stardust Power Inc Warrant
SDSTW
$4.37M
$105 ﹤0.01%
33,333
– –
1
2

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Tyrus Capital S.A.M.'s Q3 2023 Portfolio in Review

As of Q3 2023, Tyrus Capital S.A.M. held 32 positions worth $10.5M, down 26% from $14.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tyrus Capital S.A.M. withdrew a net $2.94M in Q3 2023, closing 5 positions. Its most notable exit was Altimar Acquisition Corp III, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tyrus Capital S.A.M. opened a new position in Satellogic Inc Warrant worth $692.

  • Tyrus Capital S.A.M.'s largest Q3 2023 buy was Satellogic Inc Warrant: 8,333 shares worth $692.
  • Tyrus Capital S.A.M. fully exited Altimar Acquisition Corp III in Q3 2023, selling an estimated $1.42M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 99% of its $10.5M portfolio in Q3 2023.
  • Tyrus Capital S.A.M. opened 4 new positions and closed 5 in Q3 2023.
  • Tyrus Capital S.A.M.'s portfolio value fell 26% quarter-over-quarter to $10.5M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2023, filed 14 Nov 2023.