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
$574M
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$236M
2 +$136M
3 +$49.5M
4
CF icon
CF Industries
CF
+$45M
5
AABA
Altaba Inc
AABA
+$38.6M

Sector Composition

1 Technology 80.62%
2 Energy 14.27%
3 Communication Services 5.04%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$463M 52.89%
3,953,940
-255,780
2
$82M 9.36%
10,826,168
-469,122
3
$22.6M 2.58%
246,631
-1,492,100
4
$6.37M 0.73%
150,000
5
$441K 0.05%
621,013
-65,000
6
-63,000
7
-1,278,700
8
-93,000
9
-13,500
10
-100,000
11
-500,000
12
-125,000
13
-158,000
14
-600,000
15
-300,000
16
-99,000
17
0
18
-40,000
19
-2,465,000
20
-100,000
21
0
22
-787,600
23
-103,000
24
-582,000
25
-1,350,000