TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
1-Year Est. Return 4.88%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$758K
3
+$527K
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$523K
5
OCSAW
Oculis Holding AG Warrants
OCSAW
+$54.9K

Top Sells

1
+$6.76M
2
+$5.05M
3
+$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

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
1
$4.22M 24.86%
1,260,000
2
$2.08M 12.23%
200,000
3
$1.5M 8.85%
150,000
4
$1.39M 8.19%
137,805
5
$1.31M 7.71%
125,000
6
$1.02M 6.02%
100,000
7
$964K 5.68%
+92,382
8
$932K 5.49%
90,000
9
$758K 4.46%
+75,000
10
$527K 3.1%
+50,000
11
$523K 3.08%
+50,000
12
$516K 3.04%
50,000
13
$512K 3.02%
50,000
14
$510K 3%
50,000
15
$63K 0.37%
27,500
16
$54.9K 0.32%
+133,332
17
$20K 0.12%
33,333
18
$18K 0.11%
33,333
19
$16.7K 0.1%
166,667
20
$8.8K 0.05%
10,000
21
$5.9K 0.03%
33,333
22
$5.17K 0.03%
45,000
23
$4.83K 0.03%
+30,794
24
$4.5K 0.03%
16,666
25
$3.36K 0.02%
+37,500
1
2 3