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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

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

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

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
$3.43M
$90 ﹤0.01%
+793
New +$139
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 +$128
KRNL
28
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-90,000
Closed -$944K
AAC
29
DELISTED
Ares Acquisition Corporation
AAC
– –
-50,000
Closed -$529K
ATAQ
30
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-137,805
Closed -$1.42M
CRECW
31
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-25,000
Closed -$1.21K
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
Closed -$55.3K
1
2

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