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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
-2.94%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
–
Cap. Flow
+$47.1M
Cap. Flow %
102.71%
Top 10 Hldgs %
75.17%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GFX
Golden Falcon Acquisition Corp.
GFX
+$6.76M
2
AVIR icon
Atea Pharmaceuticals
AVIR
+$6.37M
3
GSM icon
FerroAtlántica
GSM
+$5.35M
4
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5M
5
EBAC
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 59.81%
2 Healthcare 13.2%
3 Materials 9.03%
4 Industrials 5.5%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOB
26
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$101K 0.22%
+10,000
New +$100K
GFX.WS
27
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
$63.8K 0.14%
+425,000
New +$28.1K
EBACW
28
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$39.7K 0.09%
+133,332
New +$26.8K
RUMBW
29
RUM Group Inc Warrant
RUMBW
$13.7M
$34.4K 0.07%
+27,500
New +$60.3K
WALDW icon
30
Waldencast PLC Warrant
WALDW
$4.26M
$20.7K 0.05%
+33,333
New +$22.6K
BZFDW icon
31
BuzzFeed Inc Warrant
BZFDW
$670K
$6.67K 0.01%
+166,667
New +$16.9K
AAC.WS
32
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$4.66K 0.01%
+10,000
New +$1.96K
PIIIW icon
33
P3 Health Partners Inc Warrant
PIIIW
$179K
$3.58K 0.01%
+25,544
New +$13.3K
TETCW
34
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2.21K ﹤0.01%
+66,666
New +$2.34K
LCAAW
35
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.48K ﹤0.01%
+33,333
New +$1.22K
LVRAW
36
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1.02K ﹤0.01%
+33,333
New +$1.21K
SDSTW
37
Stardust Power Inc Warrant
SDSTW
$5.67M
$1K ﹤0.01%
+33,333
New +$870
TBCPW
38
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$767 ﹤0.01%
+10,000
New +$618
BNAIW
39
Brand Engagement Network Warrant
BNAIW
$1.82M
$750 ﹤0.01%
+49,999
New +$2.67K
LGACW
40
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$600 ﹤0.01%
+100,000
New +$2.66K
BBAI.WS icon
41
BigBear.ai Holdings Warrant
BBAI.WS
$43.3M
$512 ﹤0.01%
+16,666
New +$967
TRCA.WS
42
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$502 ﹤0.01%
+16,666
New +$648
DISAW
43
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$442 ﹤0.01%
+16,666
New +$493
FTAAW
44
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$275 ﹤0.01%
+12,500
New +$355
KRNLW
45
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$257 ﹤0.01%
+45,000
New +$774
1
2

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EEPIS
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LM
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PGEBT
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HMP9
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WCH
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Tyrus Capital S.A.M.'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Tyrus Capital S.A.M., which disclosed 45 positions worth $45.9M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Golden Falcon Acquisition Corp.: 676,667 shares worth $6.76M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, followed by Healthcare and Materials.

  • Tyrus Capital S.A.M.'s largest Q4 2022 buy was Golden Falcon Acquisition Corp.: 676,667 shares worth $6.76M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 75% of its $45.9M portfolio in Q4 2022.
  • Tyrus Capital S.A.M. disclosed 45 positions in Q4 2022, its first 13F filing on record.

Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2022, filed 10 Feb 2023.