# Tyrus Capital S.A.M.

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1543065. Source: https://holderbook.com/funds/1543065-tyrus-capital-s-a-m/

- Reported value: $10.5M
- Positions: 27
- Weight of the ten largest: 99.4%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ATEA PHARMACEUTICALS INC | [AVIR](https://holderbook.com/stocks/AVIR/) | $3.8M | 1,260,000 | 35.9% | 4 |
| GLOBAL PARTNER ACQISTN CORP | [GPAC](https://holderbook.com/stocks/GPAC/) | $2.2M | 200,000 | 20.6% | 4 |
| DHC ACQUISITION CORP | [DHCA](https://holderbook.com/stocks/DHCA/) | $1.6M | 150,000 | 14.9% | 4 |
| L CATTERTON ASIA ACQUISITION | [LCAA](https://holderbook.com/stocks/LCAA/) | $1.1M | 100,000 | 10.1% | 4 |
| FORBION EUROPEAN ACQUSTN COR | [FRBN](https://holderbook.com/stocks/FRBN/) | $548.0K | 50,000 | 5.2% | 3 |
| DISRUPTIVE ACQUISITION CORP | [DISA](https://holderbook.com/stocks/DISA/) | $545.0K | 50,000 | 5.2% | 4 |
| TWIN RIDGE CAPITAL ACQUIS CO | [TRCA](https://holderbook.com/stocks/TRCA/) | $511.0K | 50,000 | 4.9% | 4 |
| OCULIS HOLDING AG | [OCSAW](https://holderbook.com/stocks/OCSAW/) | $225.3K | 133,332 | 2.1% | 3 |
| RUM GROUP INC | [RUMBW](https://holderbook.com/stocks/RUMBW/) | $32.2K | 27,500 | 0.3% | 4 |
| WALDENCAST PLC | [WALDW](https://holderbook.com/stocks/WALDW/) | $29.9K | 33,333 | 0.3% | 4 |
| L CATTERTON ASIA ACQUISITION | [LCAAW](https://holderbook.com/stocks/LCAAW/) | $17.2K | 33,333 | 0.2% | 4 |
| BUZZFEED INC | [BZFDW](https://holderbook.com/stocks/BZFDW/) | $8.2K | 166,667 | 0.1% | 4 |
| BIGBEAR AI HLDGS INC | [BBAIWS](https://holderbook.com/stocks/BBAIWS/) | $7.5K | 16,666 | 0.1% | 4 |
| ARES ACQUISITION CORPORATION | [AACWS](https://holderbook.com/stocks/AACWS/) | $6.8K | 10,000 | 0.1% | 4 |
| P3 HEALTH PARTNERS INC | [PIIIW](https://holderbook.com/stocks/PIIIW/) | $4.3K | 25,544 | 0.0% | 4 |
| DHC ACQUISITION CORP | [DHCAW](https://holderbook.com/stocks/DHCAW/) | $4.0K | 49,999 | 0.0% | 4 |
| KERNEL GROUP HOLDINGS INC | [KRNLW](https://holderbook.com/stocks/KRNLW/) | $3.1K | 45,000 | 0.0% | 4 |
| TARGET GLOBAL ACQUISI I CORP | [TGAAF](https://holderbook.com/stocks/TGAAF/) | $2.4K | 41,666 | 0.0% | 2 |
| JUPITER ACQUISITION CORP | [JAQCW](https://holderbook.com/stocks/JAQCW/) | $1.3K | 37,500 | 0.0% | 3 |
| TWIN RIDGE CAPITAL ACQUIS CO | [TRCAWS](https://holderbook.com/stocks/TRCAWS/) | $1.3K | 16,666 | 0.0% | 4 |
| DISRUPTIVE ACQUISITION CORP | [DISAW](https://holderbook.com/stocks/DISAW/) | $914 | 16,666 | 0.0% | 4 |
| THUNDER BRIDGE CAP PRTNRS II | [TBCPW](https://holderbook.com/stocks/TBCPW/) | $700 | 10,000 | 0.0% | 4 |
| SATELLOGIC INC | [SATLW](https://holderbook.com/stocks/SATLW/) | $692 | 8,333 | 0.0% | 1 |
| INNOVID CORP | [CTVWS](https://holderbook.com/stocks/CTVWS/) | $319 | 5,000 | 0.0% | 1 |
| GLOBAL PARTNER ACQISTN CORP | [GPACW](https://holderbook.com/stocks/GPACW/) | $105 | 33,333 | 0.0% | 4 |
| BETTER HOME & FINANCE HOLDIN | [BETRW](https://holderbook.com/stocks/BETRW/) | $90 | 793 | 0.0% | 1 |
| JUNIPER II CORP | [JUNWS](https://holderbook.com/stocks/JUNWS/) | $48 | 2,500 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -5.7% | -3.6% | -2.1% | 90% |
| Q2 2023 | +5.6% | +8.3% | -2.7% | 87% |
| Q1 2023 | -0.9% | +7.0% | -8.0% | 64% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $10.5M | 27 |
| Q2 2023 | $14.2M | 28 |
| Q1 2023 | $17.0M | 32 |
| Q4 2022 | $45.9M | 45 |
| Q3 2019 | $1.1M | 1 |
| Q1 2019 | $2.3M | 2 |
| Q4 2018 | $4.7M | 2 |