TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
This Quarter Return
+6.67%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.2M
AUM Growth
+$14.2M
Cap. Flow
-$3.5M
Cap. Flow %
-24.6%
Top 10 Hldgs %
97.59%
Holding
34
New
2
Increased
–
Reduced
–
Closed
6

Top Buys

1
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
$55.3K
2
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.33K

Top Sells

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

1 Financials 35.08%
2 Healthcare 33.11%
3 Industrials 18.6%
4 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDSTW
26
Stardust Power Inc. Warrant
SDSTW
$3.85M
$1.17K 0.01%
33,333
– –
TRCA.WS
27
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
$912 0.01%
16,666
– –
JAQCW
28
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$761 0.01%
37,500
– –
TGAAU
29
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-125,000
Closed -$1.31M
JAQC
30
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-75,000
Closed -$758K
FRBNW
31
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-16,666
Closed -$2.34K
CREC
32
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-50,000
Closed -$523K
MTVC
33
DELISTED
Motive Capital Corp II
MTVC
– –
-92,382
Closed -$964K
MTVC.WS
34
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-30,794
Closed -$4.83K
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