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

Top Buys

1
+$106M
2
+$100M
3
+$40.4M
4
DAL icon
Delta Air Lines
DAL
+$25M
5
NKE icon
Nike
NKE
+$19.8M

Top Sells

1
+$112M
2
+$49.6M
3
+$46.7M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$22.2M
5
TLN
Talen Energy Corporation
TLN
+$20.1M

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 31.73%
+553,500
2
$80.3M 24.08%
+8,556,489
3
$40.3M 12.09%
+380,004
4
$27.9M 8.37%
530,000
+350,000
5
$26M 7.79%
+659,500
6
$13.2M 3.97%
5,050
-1,017
7
$5.34M 1.6%
+241,920
8
$5.11M 1.53%
+50,000
9
$4.96M 1.49%
300,000
+180,000
10
$4.9M 1.47%
300,000
+270,000
11
$4.72M 1.42%
30,720
-332,500
12
$3.15M 0.94%
88,200
+23,200
13
$2.44M 0.73%
+182,260
14
$2.18M 0.65%
+90,000
15
$1.51M 0.45%
30,000
-15,000
16
$1.5M 0.45%
+700,163
17
$1.46M 0.44%
+60,000
18
$1.25M 0.37%
90,000
-1,460,000
19
$948K 0.28%
15,000
+5,000
20
$445K 0.13%
+30,000
21
– –
-4,400,000
22
– –
-5,000
23
– –
-2,230,000
24
– –
0
25
– –
0
1
2