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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
+6.67%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$2.75M
Cap. Flow
-$3.06M
Cap. Flow %
-21.49%
Top 10 Hldgs %
97.59%
Holding
34
New
2
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$439K
2
GFX.WS
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
+$62.6K

Top Sells

Rank Stock Value
1
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$1.31M
2
MTVC
Motive Capital Corp II
MTVC
+$964K
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$758K
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$523K
5
MTVC.WS
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
+$4.83K

Sector Composition

Rank Sector Weight
1 Financials 35.08%
2 Healthcare 33.11%
3 Industrials 18.6%
4 Technology 10.82%
5 Miscellaneous 2.39%
1
2

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Tyrus Capital S.A.M.'s Q2 2023 Portfolio in Review

As of Q2 2023, Tyrus Capital S.A.M. held 34 positions worth $14.2M, down 16% from $17M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Tyrus Capital S.A.M. withdrew a net $3.06M in Q2 2023, closing 6 positions. Its most notable exit was Target Global Acquisition I Corp. Unit, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tyrus Capital S.A.M. opened a new position in Target Global Acquisition I Corp. Class A Ordinary Share worth $3.33K.

  • Tyrus Capital S.A.M.'s largest Q2 2023 buy was Target Global Acquisition I Corp. Class A Ordinary Share: 41,666 shares worth $3.33K.
  • Tyrus Capital S.A.M. fully exited Target Global Acquisition I Corp. Unit in Q2 2023, selling an estimated $1.31M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 98% of its $14.2M portfolio in Q2 2023.
  • Tyrus Capital S.A.M. opened 2 new positions and closed 6 in Q2 2023.
  • Tyrus Capital S.A.M.'s portfolio value fell 16% quarter-over-quarter to $14.2M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2023, filed 11 Aug 2023.