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
$612M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$10.1M
3
+$10M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.74M
5
HK
Halcon Resources Corporation
HK
+$3.01M

Top Sells

1
+$11.4M
2
+$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 Change
in Stake 		Capital Flow
1
$508M 83.01%
4,343,050
+389,110
2
$55.7M 9.1%
11,444,168
+618,000
3
$11.9M 1.95%
125,981
-120,650
4
$10.1M 1.65%
+137,000
5
$10M 1.64%
+591,000
6
$4.74M 0.77%
+40,000
7
$4.36M 0.71%
107,682
-42,318
8
$2.92M 0.48%
+156,168
9
$1.93M 0.31%
+77,500
10
$1.92M 0.31%
+50,000
11
$317K 0.05%
621,013
12
– –
0
13
– –
0
14
– –
0
15
– –
0