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
1 Year Est. Return
-4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$42.9M
3
+$20.1M
4
TLN
Talen Energy Corporation
TLN
+$19M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$17M

Top Sells

1
+$230M
2
+$47.9M
3
+$44.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$32M

Sector Composition

1 Energy 44.17%
2 Consumer Staples 15.75%
3 Utilities 7.08%
4 Consumer Discretionary 3.57%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 37.8%
+4,400,000
2
$54.4M 18.34%
363,220
+77,970
3
$46.7M 15.75%
+2,230,000
4
$22.2M 7.47%
+600,000
5
$21M 7.08%
+1,550,000
6
$16.9M 5.68%
+6,067
7
$9.94M 3.35%
+180,000
8
$3.54M 1.19%
+85,000
9
$2.3M 0.77%
120,000
+100,000
10
$2.26M 0.76%
+65,000
11
$2.03M 0.68%
+45,000
12
$920K 0.31%
+5,000
13
$643K 0.22%
10,000
14
$572K 0.19%
+10,000
15
$487K 0.16%
30,000
-2,000
16
– –
-195,000
17
– –
-886,000
18
– –
0
19
– –
0
20
– –
-17,550
21
– –
0
22
– –
-10,500
23
– –
0
24
– –
0
25
– –
0
1
2