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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
-3.53%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17M
AUM Growth
-$28.9M
Cap. Flow
-$27.3M
Cap. Flow %
-160.88%
Top 10 Hldgs %
86.58%
Holding
54
New
9
Increased
–
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
MTVC
Motive Capital Corp II
MTVC
+$956K
2
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$752K
3
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$521K
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$518K
5
OCSAW
Oculis Holding AG Warrants
OCSAW
+$55K

Top Sells

Rank Stock Value
1
GFX
Golden Falcon Acquisition Corp.
GFX
+$6.76M
2
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.05M
3
GSM icon
FerroAtlántica
GSM
+$4.14M
4
EBAC
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
+$4.04M
5
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 42.04%
2 Healthcare 24.86%
3 Industrials 15.27%
4 Technology 8.85%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIR icon
1
Atea Pharmaceuticals
AVIR
$363M
$4.22M 24.86%
1,260,000
– –
SDST
2
Stardust Power Inc
SDST
$10.4M
$2.08M 12.23%
20,000
– –
BNAI
3
Brand Engagement Network
BNAI
$81.3M
$1.5M 8.85%
15,000
– –
ATAQ
4
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.39M 8.19%
137,805
– –
TGAAU
5
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.31M 7.71%
125,000
– –
LCAA
6
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.02M 6.02%
100,000
– –
MTVC
7
DELISTED
Motive Capital Corp II
MTVC
$964K 5.68%
+92,382
New +$956K
KRNL
8
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$932K 5.49%
90,000
– –
JAQC
9
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$758K 4.46%
+75,000
New +$752K
FRBN
10
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$527K 3.1%
+50,000
New +$521K
CREC
11
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$523K 3.08%
+50,000
New +$518K
AAC
12
DELISTED
Ares Acquisition Corporation
AAC
$516K 3.04%
50,000
– –
TRCA
13
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$512K 3.02%
50,000
– –
DISA
14
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$510K 3%
50,000
– –
RUMBW
15
RUM Group Inc Warrant
RUMBW
$12.3M
$63K 0.37%
27,500
– –
OCSAW
16
Oculis Holding AG Warrants
OCSAW
$189M
$54.9K 0.32%
+133,332
New +$55K
WALDW icon
17
Waldencast PLC Warrant
WALDW
$4.45M
$20K 0.12%
33,333
– –
LCAAW
18
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$18K 0.11%
33,333
– –
BZFDW icon
19
BuzzFeed Inc Warrant
BZFDW
$828K
$16.7K 0.1%
166,667
– –
AAC.WS
20
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$8.8K 0.05%
10,000
– –
SDSTW
21
Stardust Power Inc Warrant
SDSTW
$7.39M
$5.9K 0.03%
33,333
– –
KRNLW
22
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.17K 0.03%
45,000
– –
MTVC.WS
23
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$4.83K 0.03%
+30,794
New +$3.59K
BBAI.WS icon
24
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$4.5K 0.03%
16,666
– –
JAQCW
25
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$3.36K 0.02%
+37,500
New +$2.95K
1
2 3

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EEPIS
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LM
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Tyrus Capital S.A.M.'s Q1 2023 Portfolio in Review

As of Q1 2023, Tyrus Capital S.A.M. held 54 positions worth $17M, down 63% from $45.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tyrus Capital S.A.M. withdrew a net $27.3M in Q1 2023, closing 22 positions. Its most notable exit was Golden Falcon Acquisition Corp., an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 60% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tyrus Capital S.A.M. opened a new position in Motive Capital Corp II worth $964K.

  • Tyrus Capital S.A.M.'s largest Q1 2023 buy was Motive Capital Corp II: 92,382 shares worth $964K.
  • Tyrus Capital S.A.M. fully exited Golden Falcon Acquisition Corp. in Q1 2023, selling an estimated $6.76M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 87% of its $17M portfolio in Q1 2023.
  • Tyrus Capital S.A.M. opened 9 new positions and closed 22 in Q1 2023.
  • Tyrus Capital S.A.M.'s portfolio value fell 63% quarter-over-quarter to $17M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2023, filed 15 May 2023.