TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
This Quarter Return
-2.94%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
–
Cap. Flow
+$45.9M
Cap. Flow %
100%
Top 10 Hldgs %
75.17%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
GFX
Golden Falcon Acquisition Corp.
GFX
$6.76M
2
AVIR icon
Atea Pharmaceuticals
AVIR
$6.06M
3
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$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 Shares
Change % 		Capital Flow
SCOB
26
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$101K 0.22%
+10,000
New +$101K
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 +$63.8K
EBACW
28
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$39.7K 0.09%
+133,332
New +$39.7K
RUMBW
29
Rumble Inc. Warrant
RUMBW
$765M
$34.4K 0.07%
+27,500
New +$34.4K
WALDW icon
30
Waldencast plc Warrant
WALDW
$5.49M
$20.7K 0.05%
+33,333
New +$20.7K
BZFDW icon
31
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$6.67K 0.01%
+166,667
New +$6.67K
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 +$4.66K
PIIIW icon
33
P3 Health Partners Inc. Warrant
PIIIW
$3.58K 0.01%
+25,544
New +$3.58K
TETCW
34
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2.21K ﹤0.01%
+66,666
New +$2.21K
LCAAW
35
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.48K ﹤0.01%
+33,333
New +$1.48K
LVRAW
36
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1.02K ﹤0.01%
+33,333
New +$1.02K
SDSTW
37
Stardust Power Inc. Warrant
SDSTW
$3.85M
$1K ﹤0.01%
+33,333
New +$1K
TBCPW
38
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$767 ﹤0.01%
+10,000
New +$767
BNAIW
39
Brand Engagement Network Inc. Warrant
BNAIW
$750 ﹤0.01%
+49,999
New +$750
LGACW
40
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$600 ﹤0.01%
+100,000
New +$600
BBAI.WS icon
41
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
$512 ﹤0.01%
+16,666
New +$512
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 +$502
DISAW
43
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$442 ﹤0.01%
+16,666
New +$442
FTAAW
44
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$275 ﹤0.01%
+12,500
New +$275
KRNLW
45
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$257 ﹤0.01%
+45,000
New +$257
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