Managers / Q3 2019 · view latest →
Tyrus Capital S.A.M.
CIK 0001543065 · 9 AVENUE J.F. KENNEDY, MONACO, O9, MC 98000 · 377 9999 5030
Summary
Tyrus Capital S.a.m. reported $1M in U.S.-listed holdings across 1 positions for Q3 2019.
The portfolio is heavily concentrated: DAY alone accounts for 100.0% of reported value.
Compared with Q2 2019, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DAYCERIDIAN HCM HLDG INC | NEW | +23.2K | 23.2K | +$1M | $1M |
| 0 | NEW | +0 | 0 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DAYCERIDIAN HCM HLDG INChistory → | COM | 100.00% | $1M | 23.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $11M | 27 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $14M | 28 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $17M | 32 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $46M | 45 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1M | 1 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $0 | 1 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2M | 2 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.