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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
+6.67%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$2.75M
Cap. Flow
-$3.06M
Cap. Flow %
-21.49%
Top 10 Hldgs %
97.59%
Holding
34
New
2
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$439K
2
GFX.WS
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
+$62.6K

Top Sells

Rank Stock Value
1
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$1.31M
2
MTVC
Motive Capital Corp II
MTVC
+$964K
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$758K
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$523K
5
MTVC.WS
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

Sector Composition

Rank Sector Weight
1 Financials 35.08%
2 Healthcare 33.11%
3 Industrials 18.6%
4 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIR icon
1
Atea Pharmaceuticals
AVIR
$370M
$4.71M 33.11%
1,260,000
– –
SDST
2
Stardust Power Inc
SDST
$10.3M
$2.12M 14.89%
20,000
– –
BNAI
3
Brand Engagement Network
BNAI
$78.7M
$1.54M 10.82%
15,000
– –
ATAQ
4
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.42M 9.94%
137,805
– –
LCAA
5
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.05M 7.35%
100,000
– –
KRNL
6
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$944K 6.63%
90,000
– –
FRBN
7
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$537K 3.77%
50,000
– –
TRCA
8
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$535K 3.76%
50,000
– –
AAC
9
DELISTED
Ares Acquisition Corporation
AAC
$529K 3.71%
50,000
– –
DISA
10
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$513K 3.6%
50,000
– –
OCSAW
11
Oculis Holding AG Warrants
OCSAW
$189M
$147K 1.03%
133,332
– –
RUMBW
12
RUM Group Inc Warrant
RUMBW
$12.1M
$57.8K 0.41%
27,500
– –
GFX.WS
13
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$55.3K 0.39%
+425,000
New +$62.6K
WALDW icon
14
Waldencast PLC Warrant
WALDW
$5.01M
$21.6K 0.15%
33,333
– –
LCAAW
15
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$16.3K 0.11%
33,333
– –
BZFDW icon
16
BuzzFeed Inc Warrant
BZFDW
$828K
$10K 0.07%
166,667
– –
AAC.WS
17
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
$8K 0.06%
10,000
– –
PIIIW icon
18
P3 Health Partners Inc Warrant
PIIIW
$126K
$6.13K 0.04%
25,544
– –
KRNLW
19
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.91K 0.03%
45,000
– –
BBAI.WS icon
20
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$3.67K 0.03%
16,666
– –
TGAA
21
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.33K 0.02%
+41,666
New +$439K
BNAIW
22
Brand Engagement Network Warrant
BNAIW
$1.81M
$2.87K 0.02%
49,999
– –
DISAW
23
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.42K 0.01%
16,666
– –
TBCPW
24
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.29K 0.01%
10,000
– –
CRECW
25
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.21K 0.01%
25,000
– –
1
2

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Tyrus Capital S.A.M.'s Q2 2023 Portfolio in Review

As of Q2 2023, Tyrus Capital S.A.M. held 34 positions worth $14.2M, down 16% from $17M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Tyrus Capital S.A.M. withdrew a net $3.06M in Q2 2023, closing 6 positions. Its most notable exit was Target Global Acquisition I Corp. Unit, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tyrus Capital S.A.M. opened a new position in Target Global Acquisition I Corp. Class A Ordinary Share worth $3.33K.

  • Tyrus Capital S.A.M.'s largest Q2 2023 buy was Target Global Acquisition I Corp. Class A Ordinary Share: 41,666 shares worth $3.33K.
  • Tyrus Capital S.A.M. fully exited Target Global Acquisition I Corp. Unit in Q2 2023, selling an estimated $1.31M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 98% of its $14.2M portfolio in Q2 2023.
  • Tyrus Capital S.A.M. opened 2 new positions and closed 6 in Q2 2023.
  • Tyrus Capital S.A.M.'s portfolio value fell 16% quarter-over-quarter to $14.2M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2023, filed 11 Aug 2023.