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
$760M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$49.5M
3
+$48.3M
4
GRPN icon
Groupon
GRPN
+$46M
5
IAC icon
IAC Inc
IAC
+$44.7M

Top Sells

1
+$71.7M
2
+$40.8M
3
+$38.2M
4
BHC icon
Bausch Health
BHC
+$36.9M
5
DVN icon
Devon Energy
DVN
+$36.8M

Sector Composition

1 Communication Services 36.85%
2 Healthcare 22.59%
3 Energy 17.23%
4 Consumer Discretionary 8.84%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-360,000
27
– –
-368,566
28
– –
-550,095
29
– –
-350,000
30
– –
-710,848
31
– –
-610,155
32
– –
-800,000
1
2