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
$64.2M
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12M
3
+$7.22M
4
WEB
Web.com Group, Inc.
WEB
+$468K

Top Sells

1
+$508M
2
+$28.5M
3
+$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 Change
in Stake 		Capital Flow
1
$21.7M 33.79%
4,941,069
-6,503,099
2
$20.4M 31.77%
+1,180,000
3
$14.2M 22.07%
321,925
+271,925
4
$7.22M 11.24%
+91,736
5
$468K 0.73%
+18,100
6
$248K 0.39%
621,013
7
– –
-156,168
8
– –
-77,500
9
– –
-125,981
10
– –
-107,682
11
– –
-137,000
12
– –
-591,000
13
– –
-40,000
14
– –
-4,343,050