TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
This Quarter Return
-3.07%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$67.1M
Cap. Flow %
10.96%
Top 10 Hldgs %
99.95%
Holding
15
New
6
Increased
2
Reduced
2
Closed
–

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$45.5M
2
BG icon
Bunge Global
BG
$10.1M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$10M
4
KDP icon
Keurig Dr Pepper
KDP
$4.74M
5
HK
Halcon Resources Corporation
HK
$3.01M

Top Sells

1
TWX
Time Warner Inc
TWX
$11.4M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.71M

Sector Composition

1 Technology 83.01%
2 Energy 9.1%
3 Communication Services 2.66%
4 Consumer Staples 2.43%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$59.2B
$508M 83.01% 4,343,050 +389,110 +10% +$45.5M
HK
2
DELISTED
Halcon Resources Corporation
HK
$55.7M 9.1% 11,444,168 +618,000 +6% +$3.01M
TWX
3
DELISTED
Time Warner Inc
TWX
$11.9M 1.95% 125,981 -120,650 -49% -$11.4M
BG icon
4
Bunge Global
BG
$16.8B
$10.1M 1.65% +137,000 New +$10.1M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$10M 1.64% +591,000 New +$10M
KDP icon
6
Keurig Dr Pepper
KDP
$39.5B
$4.74M 0.77% +40,000 New +$4.74M
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.36M 0.71% 107,682 -42,318 -28% -$1.71M
AKRX
8
DELISTED
Akorn, Inc.
AKRX
$2.92M 0.48% +156,168 New +$2.92M
NXTM
9
DELISTED
NxStage Medical Inc.
NXTM
$1.93M 0.31% +77,500 New +$1.93M
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.92M 0.31% +50,000 New +$1.92M
HK.WS
11
DELISTED
Halcon Resources Corporation
HK.WS
$317K 0.05% 621,013 – –
FCX icon
12
Freeport-McMoran
FCX
$63.7B
– – 0 – –
LUMN icon
13
Lumen
LUMN
$5.1B
– – 0 – –
T icon
14
AT&T
T
$209B
– – 0 – –
TECK icon
15
Teck Resources
TECK
$16.7B
– – 0 – –