We are live on ! Find out more
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
-2.94%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
–
Cap. Flow
+$47.1M
Cap. Flow %
102.71%
Top 10 Hldgs %
75.17%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GFX
Golden Falcon Acquisition Corp.
GFX
+$6.76M
2
AVIR icon
Atea Pharmaceuticals
AVIR
+$6.37M
3
GSM icon
FerroAtlántica
GSM
+$5.35M
4
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5M
5
EBAC
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$370M
$6.06M 13.2%
+1,260,000
New +$6.37M
LGAC
3
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.05M 11%
+500,000
New +$5M
GSM icon
4
FerroAtlántica
GSM
$590M
$4.14M 9.03%
+1,076,000
New +$5.35M
EBAC
5
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.04M 8.8%
+400,000
New +$4M
SDST
6
Stardust Power Inc
SDST
$10.3M
$2.02M 4.41%
+20,000
New +$2.01M
TETC
7
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.01M 4.37%
+200,000
New +$1.99M
FINM
8
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.52M 3.31%
+150,000
New +$1.51M
BNAI
9
Brand Engagement Network
BNAI
$78.7M
$1.51M 3.29%
+15,000
New +$1.5M
ATAQ
10
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.39M 3.02%
+137,805
New +$1.38M
TGAAU
11
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.28M 2.8%
+125,000
New +$1.27M
LCAA
12
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.01M 2.2%
+100,000
New +$1M
FTEV
13
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.01M 2.2%
+100,000
New +$1M
DLCA
14
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.01M 2.2%
+100,000
New +$1M
LVRA
15
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.01M 2.2%
+100,000
New +$998K
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 +$935K
KRNL
17
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$909K 1.98%
+90,000
New +$902K
JAQCU
18
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$746K 1.62%
+75,000
New +$737K
FRBNU
19
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$517K 1.13%
+50,000
New +$510K
CRECU
20
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$511K 1.11%
+50,000
New +$508K
FTAA
21
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$505K 1.1%
+50,000
New +$501K
TRCA
22
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$505K 1.1%
+50,000
New +$500K
DISA
23
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$504K 1.1%
+50,000
New +$500K
AAC
24
DELISTED
Ares Acquisition Corporation
AAC
$504K 1.1%
+50,000
New +$500K
SVFA
25
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$126K 0.28%
+12,500
New +$125K
1
2

Similar funds

PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
EEPIS
Evolution Equity Partners II SARL Luxembourg $11.8M AUM 63.6% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
MM
Malka Meyer $8.77M AUM 64.77% 1-Year Est. Return
PGEBT
Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
WCH
Willoughby Capital Holdings Greenwich, Connecticut $7.65M AUM 39.76% 1-Year Est. Return

Tyrus Capital S.A.M.'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Tyrus Capital S.A.M., which disclosed 45 positions worth $45.9M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Golden Falcon Acquisition Corp.: 676,667 shares worth $6.76M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, followed by Healthcare and Materials.

  • Tyrus Capital S.A.M.'s largest Q4 2022 buy was Golden Falcon Acquisition Corp.: 676,667 shares worth $6.76M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 75% of its $45.9M portfolio in Q4 2022.
  • Tyrus Capital S.A.M. disclosed 45 positions in Q4 2022, its first 13F filing on record.

Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2022, filed 10 Feb 2023.