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
$358M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$47.2M
3
+$14.8M
4
AMPY icon
Amplify Energy
AMPY
+$8.16M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.75M

Top Sells

1
+$106M
2
+$27.9M
3
+$13.2M
4
FTI icon
TechnipFMC
FTI
+$5.34M
5
MON
Monsanto Co
MON
+$5.11M

Sector Composition

1 Energy 39.08%
2 Materials 35.4%
3 Industrials 9.77%
4 Healthcare 2.33%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 19.73%
8,426,489
-130,000
2
$66.1M 16.57%
2,100,000
+2,040,000
3
$54.1M 13.57%
522,542
+142,538
4
$47.2M 11.83%
+2,004,684
5
$34.9M 8.75%
710,000
+50,500
6
$8.16M 2.05%
+393,662
7
$6.79M 1.7%
41,220
+10,500
8
$4.75M 1.19%
+74,999
9
$4.35M 1.09%
67,000
+37,000
10
$3.63M 0.91%
+275,000
11
$2.72M 0.68%
200,000
-100,000
12
$2.36M 0.59%
+33,000
13
$2.2M 0.55%
142,530
-39,730
14
$1.61M 0.4%
700,163
15
$1.32M 0.33%
+16,900
16
$1.22M 0.31%
+10,000
17
– –
0
18
– –
-241,920
19
– –
0
20
– –
0
21
– –
-530,000
22
– –
0
23
– –
-15,000
24
– –
-30,000
25
– –
-90,000
1
2