TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
This Quarter Return
-3.53%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
Cap. Flow
-$27.3M
Cap. Flow %
-160.73%
Top 10 Hldgs %
86.58%
Holding
54
New
9
Increased
–
Reduced
–
Closed
22

Top Buys

1
MTVC
Motive Capital Corp II
MTVC
$964K
2
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$758K
3
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$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
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

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 Shares
Change % 		Capital Flow
AVIR icon
1
Atea Pharmaceuticals
AVIR
$267M
$4.22M 24.86% 1,260,000 – –
SDST
2
Stardust Power Inc. Common Stock
SDST
$33.9M
$2.08M 12.23% 200,000 – –
BNAI
3
Brand Engagement Network
BNAI
$13.2M
$1.5M 8.85% 150,000 – –
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 +$964K
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 +$758K
FRBN
10
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$527K 3.1% +50,000 New +$527K
CREC
11
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$523K 3.08% +50,000 New +$523K
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
Rumble Inc. Warrant
RUMBW
$765M
$63K 0.37% 27,500 – –
OCSAW
16
Oculis Holding AG Warrants
OCSAW
$270M
$54.9K 0.32% +133,332 New +$54.9K
WALDW icon
17
Waldencast plc Warrant
WALDW
$5.49M
$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
$2.86M
$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
$3.85M
$5.9K 0.03% 33,333 – –
KRNLW
22
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.18K 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 +$4.83K
BBAI.WS icon
24
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
$4.5K 0.03% 16,666 – –
JAQCW
25
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$3.36K 0.02% +37,500 New +$3.36K
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