We are live on ! Find out more
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
-4.76%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5M
AUM Growth
-$3.7M
Cap. Flow
-$2.94M
Cap. Flow %
-27.95%
Top 10 Hldgs %
99.44%
Holding
32
New
4
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SATLW icon
Satellogic Inc Warrant
SATLW
+$1.06K
2
CTV.WS
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
+$379
3
BETRW icon
Better Home & Finance Warrant
BETRW
+$139
4
JUN.WS
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
+$128

Top Sells

Rank Stock Value
1
ATAQ
Altimar Acquisition Corp III
ATAQ
+$1.42M
2
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$944K
3
AAC
Ares Acquisition Corporation
AAC
+$529K
4
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
5
CRECW
Crescera Capital Acquisition Corp Warrant
CRECW
+$1.21K

Sector Composition

Rank Sector Weight
1 Healthcare 35.9%
2 Financials 25.39%
3 Industrials 20.55%
4 Technology 14.89%

No holdings matched the selected filter criteria.

1 2

Similar funds

PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
EEPIS
Evolution Equity Partners II SARL Luxembourg $11.8M AUM 63.6% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
MM
Malka Meyer $8.77M AUM 64.77% 1-Year Est. Return
PGEBT
Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
WCH
Willoughby Capital Holdings Greenwich, Connecticut $7.65M AUM 39.76% 1-Year Est. Return

Tyrus Capital S.A.M.'s Q3 2023 Portfolio in Review

As of Q3 2023, Tyrus Capital S.A.M. held 32 positions worth $10.5M, down 26% from $14.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tyrus Capital S.A.M. withdrew a net $2.94M in Q3 2023, closing 5 positions. Its most notable exit was Altimar Acquisition Corp III, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tyrus Capital S.A.M. opened a new position in Satellogic Inc Warrant worth $692.

  • Tyrus Capital S.A.M.'s largest Q3 2023 buy was Satellogic Inc Warrant: 8,333 shares worth $692.
  • Tyrus Capital S.A.M. fully exited Altimar Acquisition Corp III in Q3 2023, selling an estimated $1.42M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 99% of its $10.5M portfolio in Q3 2023.
  • Tyrus Capital S.A.M. opened 4 new positions and closed 5 in Q3 2023.
  • Tyrus Capital S.A.M.'s portfolio value fell 26% quarter-over-quarter to $10.5M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2023, filed 14 Nov 2023.