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
$333M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.3M
3
+$40.3M
4
DAL icon
Delta Air Lines
DAL
+$26M
5
NKE icon
Nike
NKE
+$18.4M

Top Sells

1
+$112M
2
+$51.1M
3
+$46.7M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$22.2M
5
TLN
Talen Energy Corporation
TLN
+$20.2M

Sector Composition

1 Communication Services 32.39%
2 Energy 30.1%
3 Materials 17.02%
4 Consumer Discretionary 8.65%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 26.05%
+553,500
2
$80.3M 19.76%
+8,556,489
3
$40.3M 9.93%
+380,004
4
$27.9M 6.87%
530,000
+350,000
5
$26M 6.39%
+659,500
6
$13.2M 3.26%
5,050
-1,017
7
$5.34M 1.32%
+241,920
8
$5.11M 1.26%
+50,000
9
$4.96M 1.22%
300,000
+180,000
10
$4.9M 1.21%
300,000
+270,000
11
$4.72M 1.16%
30,720
-332,500
12
$3.15M 0.77%
88,200
+23,200
13
$2.44M 0.6%
+182,260
14
$2.18M 0.54%
+90,000
15
$1.51M 0.37%
30,000
-15,000
16
$1.5M 0.37%
+700,163
17
$1.46M 0.36%
+60,000
18
$1.25M 0.31%
90,000
-1,460,000
19
$948K 0.23%
15,000
+5,000
20
$445K 0.11%
+30,000
21
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23
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24
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25
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