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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
-3.53%
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
-$27.3M
Cap. Flow %
-160.88%
Top 10 Hldgs %
86.58%
Holding
54
New
9
Increased
–
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
MTVC
Motive Capital Corp II
MTVC
+$956K
2
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$752K
3
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$521K
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$518K
5
OCSAW
Oculis Holding AG Warrants
OCSAW
+$55K

Top Sells

Rank Stock Value
1
GFX
Golden Falcon Acquisition Corp.
GFX
+$6.76M
2
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.05M
3
GSM icon
FerroAtlántica
GSM
+$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

Rank Sector Weight
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
FRBNW
26
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$2.33K 0.01%
+16,666
New +$2.88K
CRECW
27
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.19K 0.01%
+25,000
New +$1.74K
PIIIW icon
28
P3 Health Partners Inc Warrant
PIIIW
$179K
$2.05K 0.01%
25,544
– –
BNAIW
29
Brand Engagement Network Warrant
BNAIW
$1.97M
$1.67K 0.01%
49,999
– –
DISAW
30
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.5K 0.01%
16,666
– –
TRCA.WS
31
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
$1.42K 0.01%
16,666
– –
TBCPW
32
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.2K 0.01%
10,000
– –
GSM icon
33
FerroAtlántica
GSM
$839M
– –
-1,076,000
Closed -$4.14M
JAQCU
34
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-75,000
Closed -$746K
FRBNU
35
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-50,000
Closed -$517K
GFX
36
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-676,667
Closed -$6.76M
CRECU
37
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-50,000
Closed -$511K
MTVC.U
38
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-92,382
Closed -$967K
TETCW
39
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-66,666
Closed -$2.21K
TETC
40
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-200,000
Closed -$2.01M
LVRAW
41
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-33,333
Closed -$1.02K
LVRA
42
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-100,000
Closed -$1.01M
FTEV
43
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-100,000
Closed -$1.01M
EBACW
44
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-133,332
Closed -$39.7K
EBAC
45
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-400,000
Closed -$4.04M
FTAA
46
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-50,000
Closed -$505K
FTAAW
47
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-12,500
Closed -$275
LGAC
48
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-500,000
Closed -$5.05M
LGACW
49
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-100,000
Closed -$600
SCOB
50
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-10,000
Closed -$101K
1
2
3

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Tyrus Capital S.A.M.'s Q1 2023 Portfolio in Review

As of Q1 2023, Tyrus Capital S.A.M. held 54 positions worth $17M, down 63% from $45.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tyrus Capital S.A.M. withdrew a net $27.3M in Q1 2023, closing 22 positions. Its most notable exit was Golden Falcon Acquisition Corp., an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 60% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tyrus Capital S.A.M. opened a new position in Motive Capital Corp II worth $964K.

  • Tyrus Capital S.A.M.'s largest Q1 2023 buy was Motive Capital Corp II: 92,382 shares worth $964K.
  • Tyrus Capital S.A.M. fully exited Golden Falcon Acquisition Corp. in Q1 2023, selling an estimated $6.76M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 87% of its $17M portfolio in Q1 2023.
  • Tyrus Capital S.A.M. opened 9 new positions and closed 22 in Q1 2023.
  • Tyrus Capital S.A.M.'s portfolio value fell 63% quarter-over-quarter to $17M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2023, filed 15 May 2023.