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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
-20.67%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29M
AUM Growth
-$2.41M
Cap. Flow
-$1.72M
Cap. Flow %
-75.3%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 99.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
1
DELISTED
Halcon Resources Corporation
HK
$2.28M 99.87%
1,692,000
-1,066,000
-39% -$1.72M
HK.WS
2
DELISTED
Halcon Resources Corporation
HK.WS
$3K 0.13%
347,813
– –

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Tyrus Capital S.A.M.'s Q1 2019 Portfolio in Review

As of Q1 2019, Tyrus Capital S.A.M. held 2 positions worth $2.29M, down 51% from $4.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tyrus Capital S.A.M. withdrew a net $1.72M in Q1 2019, reducing 1 holding. Its largest reduction was Halcon Resources Corporation, cutting an estimated $1.72M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 100% a quarter earlier.

  • Tyrus Capital S.A.M.'s biggest Q1 2019 reduction was Halcon Resources Corporation, cutting an estimated $1.72M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 100% of its $2.29M portfolio in Q1 2019.
  • Tyrus Capital S.A.M. opened 0 new positions and closed 0 in Q1 2019.
  • Tyrus Capital S.A.M.'s portfolio value fell 51% quarter-over-quarter to $2.29M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2019, filed 15 May 2019.