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
$45.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.06M
3
+$5.05M
4
GSM icon
FerroAtlántica
GSM
+$4.14M
5
EBAC
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
+$4.04M

Top Sells

No sells this quarter

Sector Composition

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
26
$101K 0.22%
+10,000
27
$63.8K 0.14%
+425,000
28
$39.7K 0.09%
+133,332
29
$34.4K 0.07%
+27,500
30
$20.7K 0.05%
+33,333
31
$6.67K 0.01%
+166,667
32
$4.66K 0.01%
+10,000
33
$3.58K 0.01%
+25,544
34
$2.21K ﹤0.01%
+66,666
35
$1.48K ﹤0.01%
+33,333
36
$1.02K ﹤0.01%
+33,333
37
$1K ﹤0.01%
+33,333
38
$767 ﹤0.01%
+10,000
39
$750 ﹤0.01%
+49,999
40
$600 ﹤0.01%
+100,000
41
$512 ﹤0.01%
+16,666
42
$502 ﹤0.01%
+16,666
43
$442 ﹤0.01%
+16,666
44
$275 ﹤0.01%
+12,500
45
$257 ﹤0.01%
+45,000
1
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