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
$17M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$758K
3
+$527K
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$523K
5
OCSAW
Oculis Holding AG Warrants
OCSAW
+$54.9K

Top Sells

1
+$6.76M
2
+$5.05M
3
+$4.14M
4
EBAC
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
+$4.04M
5
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$2.01M

Sector Composition

1 Financials 42.04%
2 Healthcare 24.86%
3 Industrials 15.27%
4 Technology 8.85%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33K 0.01%
+16,666
27
$2.19K 0.01%
+25,000
28
$2.05K 0.01%
25,544
29
$1.67K 0.01%
49,999
30
$1.5K 0.01%
16,666
31
$1.42K 0.01%
16,666
32
$1.2K 0.01%
10,000
33
– –
-1,076,000
34
– –
-75,000
35
– –
-50,000
36
– –
-676,667
37
– –
-50,000
38
– –
-92,382
39
– –
-66,666
40
– –
-200,000
41
– –
-33,333
42
– –
-100,000
43
– –
-100,000
44
– –
-133,332
45
– –
-400,000
46
– –
-50,000
47
– –
-12,500
48
– –
-500,000
49
– –
-100,000
50
– –
-10,000
1
2
3