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
BETRW icon
26
Better Home & Finance Warrant
BETRW
$7.06M
$90 ﹤0.01%
+793
JUN.WS
27
DELISTED
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 ﹤0.01%
+2,500
KRNL
28
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-90,000
AAC
29
DELISTED
Ares Acquisition Corporation
AAC
– –
-50,000
ATAQ
30
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-137,805
CRECW
31
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-25,000
GFX.WS
32
DELISTED
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
– –
-425,000
1
2