TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
-4.76%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5M
AUM Growth
+$10.5M
(-26%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
99.44%
Holding
32
New
4
Increased
–
Reduced
–
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
| $90 | ﹤0.01% |
+793
| New | +$90 |
|
|
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
| New | +$48 |
|
|
GFX.WS
28
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
| Closed | -$55.3K |
|
|
KRNL
29
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| – | – |
-90,000
| Closed | -$944K |
|
|
AAC
30
DELISTED
Ares Acquisition Corporation
AAC
| – | – |
-50,000
| Closed | -$529K |
|
|
ATAQ
31
DELISTED
Altimar Acquisition Corp. III
ATAQ
| – | – |
-137,805
| Closed | -$1.42M |
|
|
CRECW
32
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
| – | – |
-25,000
| Closed | -$1.21K |
|