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
$760M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$49.5M
3
+$48.3M
4
GRPN icon
Groupon
GRPN
+$46M
5
IAC icon
IAC Inc
IAC
+$44.7M

Top Sells

1
+$71.7M
2
+$40.8M
3
+$38.2M
4
BHC icon
Bausch Health
BHC
+$36.9M
5
DVN icon
Devon Energy
DVN
+$36.8M

Sector Composition

1 Communication Services 36.85%
2 Healthcare 22.59%
3 Energy 17.23%
4 Consumer Discretionary 8.84%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 13.9%
473,600
+357,900
2
$49.5M 6.51%
+849,931
3
$48.3M 6.35%
+777,000
4
$46M 6.05%
+347,250
5
$44.7M 5.88%
+3,609,038
6
$44.5M 5.85%
+1,266,000
7
$41.1M 5.41%
+259,346
8
$37M 4.87%
3,488,000
+285,538
9
$36.4M 4.79%
+1,173,983
10
$36.4M 4.79%
+958,930
11
$35M 4.61%
+570,000
12
$34.7M 4.56%
+305,000
13
$30.8M 4.05%
1,461,240
-226,195
14
$28.1M 3.7%
+805,000
15
$26M 3.42%
+1,069,504
16
$25.2M 3.32%
481,463
-190,287
17
$20.9M 2.75%
743,070
-158,100
18
$20.5M 2.7%
+500,000
19
$18.5M 2.44%
690,000
+290,000
20
$16.3M 2.14%
+255,000
21
$10.9M 1.44%
100,000
-655,000
22
$3.58M 0.47%
+35,462
23
– –
-245,000
24
– –
-2,127,216
25
– –
-280,000
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