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
$574M
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$236M
2 +$136M
3 +$49.5M
4
CF icon
CF Industries
CF
+$45M
5
AABA
Altaba Inc
AABA
+$38.6M

Sector Composition

1 Technology 80.62%
2 Energy 14.27%
3 Communication Services 5.04%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-20,000
27
-300,000
28
-502,000
29
-1,314,812
30
-185,300