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
$14.2M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$3.33K

Top Sells

1
+$1.31M
2
+$964K
3
+$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

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
$243M
$4.71M 33.11%
1,260,000
SDST
2
Stardust Power Inc
SDST
$44.9M
$2.12M 14.89%
200,000
BNAI
3
Brand Engagement Network
BNAI
$19.6M
$1.54M 10.82%
150,000
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
$531M
$147K 1.03%
133,332
RUMBW
12
Rumble Inc Warrant
RUMBW
$718M
$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
WALDW icon
14
Waldencast PLC Warrant
WALDW
$4.82M
$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
$2.76M
$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
$1.93M
$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
$728M
$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
BNAIW
22
Brand Engagement Network Warrant
BNAIW
$1.08M
$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
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