TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
-61.92%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7M
AUM Growth
+$4.7M
(-90%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-762.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$15.8M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$10.2M |
| 3 |
CVG
Convergys
CVG
|
$6.33M |
| 4 |
Micron Technology
MU
|
$2.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
1
DELISTED
Halcon Resources Corporation
HK
| $4.69M | 99.83% | 2,758,000 | – | – |
|
|
HK.WS
2
DELISTED
Halcon Resources Corporation
HK.WS
| $8K | 0.17% | 347,813 -50,994 | -13% | -$1.17K |
|
|
3
Bombardier Recreational Products
DOOO
$4.6B
| – | – | -22,000 | Closed | -$1.03M |
|
|
4
Micron Technology
MU
$133B
| – | – | -55,000 | Closed | -$2.49M |
|
|
DNB
5
DELISTED
Dun & Bradstreet
DNB
| – | – | -71,520 | Closed | -$10.2M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -344,520 | Closed | -$15.8M |
|
|
CVG
7
DELISTED
Convergys
CVG
| – | – | -266,785 | Closed | -$6.33M |
|