TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
This Quarter Return
-2.94%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
–
Cap. Flow
+$45.9M
Cap. Flow %
100%
Top 10 Hldgs %
75.17%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
GFX
Golden Falcon Acquisition Corp.
GFX
$6.76M
2
AVIR icon
Atea Pharmaceuticals
AVIR
$6.06M
3
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.05M
4
GSM icon
FerroAtlántica
GSM
$4.14M
5
EBAC
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.81%
2 Healthcare 13.2%
3 Materials 9.03%
4 Industrials 5.5%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFX
1
DELISTED
Golden Falcon Acquisition Corp.
GFX
$6.76M 14.73% +676,667 New +$6.76M
AVIR icon
2
Atea Pharmaceuticals
AVIR
$267M
$6.06M 13.2% +1,260,000 New +$6.06M
LGAC
3
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.05M 11% +500,000 New +$5.05M
GSM icon
4
FerroAtlántica
GSM
$780M
$4.14M 9.03% +1,076,000 New +$4.14M
EBAC
5
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.04M 8.8% +400,000 New +$4.04M
SDST
6
Stardust Power Inc. Common Stock
SDST
$33.9M
$2.02M 4.41% +200,000 New +$2.02M
TETC
7
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.01M 4.37% +200,000 New +$2.01M
FINM
8
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.52M 3.31% +150,000 New +$1.52M
BNAI
9
Brand Engagement Network
BNAI
$13.2M
$1.51M 3.29% +150,000 New +$1.51M
ATAQ
10
DELISTED
Altimar Acquisition Corp. III
ATAQ
$1.39M 3.02% +137,805 New +$1.39M
TGAAU
11
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.28M 2.8% +125,000 New +$1.28M
LCAA
12
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.01M 2.2% +100,000 New +$1.01M
FTEV
13
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.01M 2.2% +100,000 New +$1.01M
DLCA
14
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.01M 2.2% +100,000 New +$1.01M
LVRA
15
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.01M 2.2% +100,000 New +$1.01M
MTVC.U
16
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$967K 2.11% +92,382 New +$967K
KRNL
17
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$909K 1.98% +90,000 New +$909K
JAQCU
18
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$746K 1.62% +75,000 New +$746K
FRBNU
19
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$517K 1.13% +50,000 New +$517K
CRECU
20
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$511K 1.11% +50,000 New +$511K
FTAA
21
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$505K 1.1% +50,000 New +$505K
TRCA
22
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$505K 1.1% +50,000 New +$505K
DISA
23
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$504K 1.1% +50,000 New +$504K
AAC
24
DELISTED
Ares Acquisition Corporation
AAC
$504K 1.1% +50,000 New +$504K
SVFA
25
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$126K 0.28% +12,500 New +$126K
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