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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
-1.65%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15M
AUM Growth
–
Cap. Flow
+$1.21M
Cap. Flow %
105.8%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$1.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$1.15M 100%
+23,187
New +$1.21M

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Tyrus Capital S.A.M.'s Q3 2019 Portfolio in Review

As of Q3 2019, Tyrus Capital S.A.M. held 1 position worth $1.15M. Its ten largest holdings account for 100% of the portfolio.

Tyrus Capital S.A.M. deployed $1.21M of net new capital in Q3 2019, opening 1 new position. Its largest new stake was Dayforce: 23,187 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Tyrus Capital S.A.M.'s largest Q3 2019 buy was Dayforce: 23,187 shares worth $1.15M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 100% of its $1.15M portfolio in Q3 2019.
  • Tyrus Capital S.A.M. opened 1 new position and closed 0 in Q3 2019.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2019, filed 14 Nov 2019.