Latest Tyrus Capital S.A.M. Stock Portfolio
$10.53Million
About Tyrus Capital S.A.M. and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tyrus Capital S.A.M. reported an equity portfolio of $10.5 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Tyrus Capital S.A.M. are AVIR, , . The fund has invested 35.9% of it's portfolio in ATEA PHARMACEUTICALS INC and 20.6% of portfolio in GLOBAL PARTNER ACQISTN CORP. <br><br> The fund managers got completely rid off ALTIMAR ACQUISITION CORP III, KERNEL GROUP HOLDINGS INC (KRNL) and ARES ACQUISITION CORPORATION (AAC) stocks. Tyrus Capital S.A.M. opened new stock positions in SATELLOGIC INC and JUNIPER II CORP (JUN).
Tyrus Capital S.A.M. Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$10.53Million
as of Nov 14, 2023New Buys
| Ticker | $ Bought |
|---|---|
| satellogic inc | 692 |
| innovid corp | 319 |
| better home & finance holdin | 90.00 |
| juniper ii corp | 48.00 |
New stocks bought by Tyrus Capital S.A.M.
Additions
No additions were made to existing positions by Tyrus Capital S.A.M.
Reductions
None of the existing positions were reduced by Tyrus Capital S.A.M.
Sold off
| Ticker | $ Sold |
|---|---|
| golden falcon acquisition co | -55,250 |
| altimar acquisition corp iii | -1,415,260 |
| kernel group holdings inc | -944,100 |
| ares acquisition corporation | -528,500 |
| crescera cap acquisition cor | -1,213 |
Tyrus Capital S.A.M. got rid off the above stocks
Tyrus Capital S.A.M. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tyrus Capital S.A.M.
$10.53MTotal Value
32.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Ares Acquisition Corporation Tyrus Capital S.A.M.'s holding in Ares Acquisition Corporation over time | 0.06% | 10,000 | $6.8K 0.06% | 0%unchanged 0 percentunchanged | |
Ares Acquisition Corporation Tyrus Capital S.A.M.'s holding in Ares Acquisition Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Atea Pharmaceuticals Inc Tyrus Capital S.A.M.'s holding in Atea Pharmaceuticals Inc over time | 35.9% | 1,260,000 | $3.78M 35.9% | 0%unchanged 0 percentunchanged | |
 Bigbear Ai Hldgs Inc Tyrus Capital S.A.M.'s holding in Bigbear Ai Hldgs Inc over time | 0.07% | 16,666 | $7.5K 0.07% | 0%unchanged 0 percentunchanged | |
 Buzzfeed Inc Buzzfeed IncBZFD Tyrus Capital S.A.M.'s holding in Buzzfeed Inc over time | 0.08% | 166,667 | $8.3K 0.08% | 0%unchanged 0 percentunchanged | |
 Juniper Ii Corp Tyrus Capital S.A.M.'s holding in Juniper Ii Corp over time | 0% | 2,500 | $48.00 0% | Newnew position | |
 Kernel Group Holdings Inc Tyrus Capital S.A.M.'s holding in Kernel Group Holdings Inc over time | 0.03% | 45,000 | $3.1K 0.03% | 0%unchanged 0 percentunchanged | |
Kernel Group Holdings Inc Tyrus Capital S.A.M.'s holding in Kernel Group Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 P3 Health Partners Inc Tyrus Capital S.A.M.'s holding in P3 Health Partners Inc over time | 0.04% | 25,544 | $4.3K 0.04% | 0%unchanged 0 percentunchanged | |
 Thunder Bridge Cap Prtnrs Ii Tyrus Capital S.A.M.'s holding in Thunder Bridge Cap Prtnrs Ii over time | 0.01% | 10,000 | $700 0.01% | 0%unchanged 0 percentunchanged | |
Cl A Shs Global Partner Acqistn CorpGlobal Partner Acqistn Corp | 20.55% | 200,000 | $2.16M 20.55% | 0%unchanged 0 percentunchanged | |
Class A Ord Shs Dhc Acquisition CorpDhc Acquisition Corp | 14.89% | 150,000 | $1.57M 14.89% | 0%unchanged 0 percentunchanged | |
Class A Ord Shs L Catterton Asia AcquisitionL Catterton Asia Acquisition | 10.13% | 100,000 | $1.07M 10.13% | 0%unchanged 0 percentunchanged | |
Class A Ord Shs Forbion European Acqustn CorForbion European Acqustn Cor | 5.2% | 50,000 | $548.0K 5.2% | 0%unchanged 0 percentunchanged | |
Class A Ord Shs Disruptive Acquisition CorpDisruptive Acquisition Corp | 5.18% | 50,000 | $545.0K 5.18% | 0%unchanged 0 percentunchanged | |
Shs Cl A Twin Ridge Capital Acquis CoTwin Ridge Capital Acquis Co | 4.85% | 50,000 | $511.0K 4.85% | 0%unchanged 0 percentunchanged | |
*W Exp 03/06/202 Oculis Holding AgOculis Holding Ag | 2.14% | 133,332 | $225.3K 2.14% | 0%unchanged 0 percentunchanged | |
*W Exp 09/16/202 Rumble IncRumble Inc | 0.31% | 27,500 | $32.2K 0.31% | 0%unchanged 0 percentunchanged | |
*W Exp 07/27/202 Waldencast PlcWaldencast Plc | 0.28% | 33,333 | $29.9K 0.28% | 0%unchanged 0 percentunchanged | |
*W Exp 03/08/202 L Catterton Asia AcquisitionL Catterton Asia Acquisition | 0.16% | 33,333 | $17.2K 0.16% | 0%unchanged 0 percentunchanged | |