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
$358M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$47.2M
3
+$14.8M
4
AMPY icon
Amplify Energy
AMPY
+$8.16M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.75M

Top Sells

1
+$106M
2
+$27.9M
3
+$13.2M
4
FTI icon
TechnipFMC
FTI
+$5.34M
5
MON
Monsanto Co
MON
+$5.11M

Sector Composition

1 Energy 39.08%
2 Materials 35.4%
3 Industrials 9.77%
4 Healthcare 2.33%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-300,000
28
– –
-90,000
29
– –
-88,200
30
– –
-5,050
31
– –
-553,500
1
2