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
$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
+$141M
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 80.62%
3,953,940
-255,780
2
$82M 14.27%
10,826,168
-469,122
3
$22.6M 3.93%
246,631
-1,492,100
4
$6.37M 1.11%
150,000
5
$441K 0.08%
621,013
-65,000
6
– –
-93,000
7
– –
-13,500
8
– –
-100,000
9
– –
-500,000
10
– –
-125,000
11
– –
-1,278,700
12
– –
-158,000
13
– –
-63,000
14
– –
-600,000
15
– –
-300,000
16
– –
-99,000
17
– –
-40,000
18
– –
-2,465,000
19
– –
-100,000
20
– –
0
21
– –
-787,600
22
– –
-103,000
23
– –
-582,000
24
– –
-1,350,000
25
– –
-20,000
1
2