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
$14.2M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$3.33K

Top Sells

1
+$1.31M
2
+$964K
3
+$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 Change
in Stake 		Capital Flow
SDSTW
26
Stardust Power Inc Warrant
SDSTW
$7.88M
$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
JAQC
30
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-75,000
FRBNW
31
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-16,666
CREC
32
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-50,000
MTVC
33
DELISTED
Motive Capital Corp II
MTVC
– –
-92,382
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
1
2