TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
1-Year Est. Return 4.88%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$692
2
+$319
3
+$90
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
+$48

Top Sells

1
+$1.42M
2
+$944K
3
+$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

1 Healthcare 35.9%
2 Financials 25.39%
3 Industrials 20.55%
4 Technology 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIR icon
1
Atea Pharmaceuticals
AVIR
$248M
$3.78M 35.9%
1,260,000
SDST
2
Stardust Power Inc
SDST
$44.5M
$2.16M 20.55%
200,000
BNAI
3
Brand Engagement Network
BNAI
$18.6M
$1.57M 14.89%
150,000
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
$531M
$225K 2.14%
133,332
RUMBW
9
Rumble Inc Warrant
RUMBW
$751M
$32.2K 0.31%
27,500
WALDW icon
10
Waldencast PLC Warrant
WALDW
$5M
$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
$2.76M
$8.25K 0.08%
166,667
BBAI.WS icon
13
BigBear.ai Holdings Warrant
BBAI.WS
$728M
$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
$1.91M
$4.34K 0.04%
25,544
BNAIW
16
Brand Engagement Network Warrant
BNAIW
$1.14M
$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
$21.4M
$692 0.01%
+8,333
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
SDSTW
25
Stardust Power Inc Warrant
SDSTW
$8.38M
$105 ﹤0.01%
33,333
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