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Tyrus Capital S.A.M. 13F Filings, Portfolio & Analysis

CIK: 0001543065
Monaco 4 Avenue Roqueville
Zip Code: MC 98000
Latest Portfolio Value
$10.53 M
-26.02%
Total Holdings
27
-1
Latest Report Date
Q3 2023
Top 10 Concentration
100.00%

Tyrus Capital S.A.M. — Portfolio Overview & Company Profile

Tyrus Capital S.A.M. (CIK: 0001543065) is a financial institution headquartered at 4 Avenue Roqueville, , Monaco, Monaco MC 98000. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2023-09-30), the institution manages a portfolio valued at $10.53 M, comprising 27 distinct securities. Over its filing history, it has submitted 30 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2023 — Top-10 concentration: 100.0%. Quarterly turnover: 0.0%. ▲ 1 new, +0 added, −0 reduced, ×3 exited.

Portfolio Summary (Q3 2023)

Top Buys

Q3 2023

Top Sells

Q3 2023
1. Altimar Acquisition Corp Iii
−$1.42 M
2. Kernel Group Holdings
−$944,100
−$528,500

Asset Allocation

Stocks/ETFs
-26.69%
$10.18 M 96.73%
Options
$0 0.00%
Debt
$0 0.00%
Other
+1.18%
$343,975 3.27%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2023)

Name Shares Market Value Weight Change Activity
1.26 M $3.78 M 35.90%
200,000 $2.16 M 20.55%
Brand Engagement Network
N/A
150,000 $1.57 M 14.89%
L Catterton Asia Acquisition
N/A
100,000 $1.07 M 10.13%
Engene Holdings INC Com
N/A
50,000 $548,000 5.20%
Disruptive Acquisition
N/A
50,000 $545,000 5.18%
Twin Ridge Capital Acquis Co
N/A
50,000 $511,000 4.85%
Target Global Acquisition -A
N/A
41,666 $2,392 0.02%
793 $90 0.00% ▲ 793 New Buy

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