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Tyrus Capital S.a.m. 13F Portfolio

Portfolio Manager
Tyrus Capital S.a.m.
Performance
0% (N/A)
AUM (13F)
$10.53M
# of Holdings
27
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Tyrus Capital S.a.m. Holdings Map

Top 27 Tyrus Capital S.a.m. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVIR
ATEA PHARMACEUTICALS INC
35.9%1.26M$3.8M
+0.00%(+0)
2022-Q4: 1.26M shares2023-Q1: 1.26M shares2023-Q2: 1.26M shares2023-Q3: 1.26M sharesโ€”2023-09-30
GPAC
GLOBAL PARTNER ACQISTN CORP
20.55%200.0K$2.2M
+0.00%(+0)
2022-Q4: 200.0K shares2023-Q1: 200.0K shares2023-Q2: 200.0K shares2023-Q3: 200.0K sharesโ€”2023-09-30
DHCA
DHC ACQUISITION CORP
14.89%150.0K$1.6M
+0.00%(+0)
2022-Q4: 150.0K shares2023-Q1: 150.0K shares2023-Q2: 150.0K shares2023-Q3: 150.0K sharesโ€”2023-09-30
LCAA
L CATTERTON ASIA ACQUISITION
10.13%100.0K$1.1M
+0.00%(+0)
2022-Q4: 100.0K shares2023-Q1: 100.0K shares2023-Q2: 100.0K shares2023-Q3: 100.0K sharesโ€”2023-09-30
FRBN
FORBION EUROPEAN ACQUSTN COR
5.2%50.0K$548K
+0.00%(+0)
2023-Q1: 50.0K shares2023-Q2: 50.0K shares2023-Q3: 50.0K sharesโ€”2023-09-30
DISA
DISRUPTIVE ACQUISITION CORP
5.18%50.0K$545K
+0.00%(+0)
2022-Q4: 50.0K shares2023-Q1: 50.0K shares2023-Q2: 50.0K shares2023-Q3: 50.0K sharesโ€”2023-09-30
TRCA
TWIN RIDGE CAPITAL ACQUIS CO
4.85%50.0K$511K
+0.00%(+0)
2022-Q4: 50.0K shares2023-Q1: 50.0K shares2023-Q2: 50.0K shares2023-Q3: 50.0K sharesโ€”2023-09-30
OCSAW
OCULIS HOLDING AG
2.14%133.3K$225K
+0.00%(+0)
2023-Q1: 133.3K shares2023-Q2: 133.3K shares2023-Q3: 133.3K sharesโ€”2023-09-30
RUMBW
RUMBLE INC
0.31%27.5K$32K
+0.00%(+0)
2022-Q4: 27.5K shares2023-Q1: 27.5K shares2023-Q2: 27.5K shares2023-Q3: 27.5K sharesโ€”2023-09-30
WALDW
WALDENCAST PLC
0.28%33.3K$30K
+0.00%(+0)
2022-Q4: 33.3K shares2023-Q1: 33.3K shares2023-Q2: 33.3K shares2023-Q3: 33.3K sharesโ€”2023-09-30

About Tyrus Capital S.a.m.โ€™s portfolio

Tyrus Capital S.a.m. reports $10.53M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are AVIR (35.9%), GPAC (20.6%) and DHCA (14.9%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
AVIR โ€” 35.9% ($3.78M)GPAC โ€” 20.6% ($2.16M)DHCA โ€” 14.9% ($1.57M)LCAA โ€” 10.1% ($1.07M)FRBN โ€” 5.2% ($548.0K)DISA โ€” 5.2% ($545.0K)TRCA โ€” 4.9% ($511.0K)OCSAW โ€” 2.1% ($225.3K)RUMBW โ€” 0.3% ($32.2K)WALDW โ€” 0.3% ($29.9K)Other โ€” 0.6% ($59.0K)
99%in top 10
  • AVIR35.9%
  • GPAC20.6%
  • DHCA14.9%
  • LCAA10.1%
  • FRBN5.2%
  • DISA5.2%
  • TRCA4.9%
  • OCSAW2.1%
  • RUMBW0.3%
  • WALDW0.3%
  • Other0.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
SATLWSATELLOGIC INC0.0%
CTVWSINNOVID CORP0.0%
BETRWBETTER HOME & FINANCE HOLDIN0.0%
JUNWSJUNIPER II CORP0.0%

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Source filings

Holdings on this page are parsed from Tyrus Capital S.a.m.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1543065). View Tyrus Capital S.a.m.โ€™s 13F filings on SEC

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