TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
This Quarter Return
+6.67%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.2M
AUM Growth
+$14.2M
Cap. Flow
-$3.5M
Cap. Flow %
-24.6%
Top 10 Hldgs %
97.59%
Holding
34
New
2
Increased
–
Reduced
–
Closed
6

Top Buys

1
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
$55.3K
2
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.33K

Top Sells

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

1 Financials 35.08%
2 Healthcare 33.11%
3 Industrials 18.6%
4 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIR icon
1
Atea Pharmaceuticals
AVIR
$267M
$4.71M 33.11%
1,260,000
– –
SDST
2
Stardust Power Inc. Common Stock
SDST
$33.9M
$2.12M 14.89%
200,000
– –
BNAI
3
Brand Engagement Network
BNAI
$13.2M
$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
$270M
$147K 1.03%
133,332
– –
RUMBW
12
Rumble Inc. Warrant
RUMBW
$765M
$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 +$55.3K
WALDW icon
14
Waldencast plc Warrant
WALDW
$5.49M
$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
$2.86M
$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
$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, 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
$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 +$3.33K
BNAIW
22
Brand Engagement Network Inc. Warrant
BNAIW
$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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