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
$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
-137,000
8
-591,000
9
-40,000
10
-4,343,050
11
-156,168
12
-77,500
13
-125,981
14
-107,682