TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
This Quarter Return
-4.7%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
Cap. Flow
-$543M
Cap. Flow %
-845.41%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
1
Closed
8

Top Buys

1
LRCX icon
Lam Research
LRCX
$20.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$12M
3
RTX icon
RTX Corp
RTX
$7.22M
4
WEB
Web.com Group, Inc.
WEB
$468K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$508M
2
HK
Halcon Resources Corporation
HK
$28.5M
3
TWX
Time Warner Inc
TWX
$11.9M
4
BG icon
Bunge Global
BG
$10.1M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$10M

Sector Composition

1 Energy 33.79%
2 Technology 31.77%
3 Healthcare 22.07%
4 Industrials 11.24%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HK
1
DELISTED
Halcon Resources Corporation
HK
$21.7M 33.79% 4,941,069 -6,503,099 -57% -$28.5M
LRCX icon
2
Lam Research
LRCX
$127B
$20.4M 31.77% +118,000 New +$20.4M
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14.2M 22.07% 321,925 +271,925 +544% +$12M
RTX icon
4
RTX Corp
RTX
$212B
$7.22M 11.24% +57,732 New +$7.22M
WEB
5
DELISTED
Web.com Group, Inc.
WEB
$468K 0.73% +18,100 New +$468K
HK.WS
6
DELISTED
Halcon Resources Corporation
HK.WS
$248K 0.39% 621,013 – –
BG icon
7
Bunge Global
BG
$16.8B
– – -137,000 Closed -$10.1M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– – -591,000 Closed -$10M
KDP icon
9
Keurig Dr Pepper
KDP
$39.5B
– – -40,000 Closed -$4.74M
NXPI icon
10
NXP Semiconductors
NXPI
$59.2B
– – -4,343,050 Closed -$508M
AKRX
11
DELISTED
Akorn, Inc.
AKRX
– – -156,168 Closed -$2.92M
NXTM
12
DELISTED
NxStage Medical Inc.
NXTM
– – -77,500 Closed -$1.93M
TWX
13
DELISTED
Time Warner Inc
TWX
– – -125,981 Closed -$11.9M
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– – -107,682 Closed -$4.36M