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
$17M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$758K
3
+$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
+$6.76M
2
+$5.05M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-12,500
52
– –
-100,000
53
– –
-150,000
54
– –
-425,000
1 2
3