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
$4.7M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.8M
2 +$10.2M
3 +$6.33M
4
MU icon
Micron Technology
MU
+$2.49M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$1.03M

Sector Composition

1 Energy 99.83%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.69M 99.83%
2,758,000
2
$8K 0.17%
347,813
-50,994
3
-22,000
4
-55,000
5
-71,520
6
-344,520
7
-266,785