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
$297M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$46.7M
3
+$22.2M
4
TLN
Talen Energy Corporation
TLN
+$21M
5
WLL
Whiting Petroleum Corporation
WLL
+$16.9M

Top Sells

1
+$230M
2
+$47.9M
3
+$44.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$32M

Sector Composition

1 Energy 44.17%
2 Consumer Staples 15.75%
3 Utilities 7.08%
4 Consumer Discretionary 3.57%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-52,380
29
– –
-580,000
30
– –
-510,000
31
– –
-650,000
32
– –
0
33
– –
-1,581,000
34
– –
0
35
– –
-195,000
36
– –
-5,000
37
– –
0
38
– –
-120,000
39
– –
0
40
– –
-10,000
41
– –
-75,000
42
– –
-375,000
43
– –
-225,650
44
– –
-5,565,000
45
– –
-180,000
46
– –
0
1
2