TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
This Quarter Return
-3.53%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
Cap. Flow
-$27.3M
Cap. Flow %
-160.73%
Top 10 Hldgs %
86.58%
Holding
54
New
9
Increased
–
Reduced
–
Closed
22

Top Buys

1
MTVC
Motive Capital Corp II
MTVC
$964K
2
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$758K
3
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$527K
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$523K
5
OCSAW
Oculis Holding AG Warrants
OCSAW
$54.9K

Top Sells

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

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 Shares
Change % 		Capital Flow
SVFA
51
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-12,500
Closed -$126K
DLCA
52
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-100,000
Closed -$1.01M
FINM
53
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-150,000
Closed -$1.52M
GFX.WS
54
DELISTED
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
– –
-425,000
Closed -$63.8K
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