Managers / Q3 2023
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 $11M in U.S.-listed holdings across 27 positions for Q3 2023.
The portfolio is heavily concentrated: AVIR alone accounts for 35.9% of reported value.
Compared with Q2 2023, the fund opened 4 new positions and exited 5.
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
- Other · 63.6% · $7M
- Common Stock · 35.9% · $4M
- Equity WRT · 0.5% · $52,360
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SATELLOGIC INC | NEW | +8.3K | 8.3K | +$692 | $692 |
| INNOVID CORP | NEW | +5.0K | 5.0K | +$319 | $319 |
| BETRWBETTER HOME & FINANCE HOLDIN | NEW | +793 | 793 | +$90 | $90 |
| JUNIPER II CORP | NEW | +2.5K | 2.5K | +$48 | $48 |
| ALTIMAR ACQUISITION CORP III | SOLD OUT | −137.8K | 0 | −$1M | $0 |
| KERNEL GROUP HOLDINGS INC | SOLD OUT | −90.0K | 0 | −$944,100 | $0 |
| ARES ACQUISITION CORPORATION | SOLD OUT | −50.0K | 0 | −$528,500 | $0 |
| GOLDEN FALCON ACQUISITION CO | SOLD OUT | −425.0K | 0 | −$55,250 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AVIRATEA PHARMACEUTICALS INChistory → | COM | 35.90% | $4M | 1.26M |
| 2 | GLOBAL PARTNER ACQISTN CORP | CL A SHS · *W EXP 01/14/202 | 20.55% | $2M | 233.3K |
| 3 | DHC ACQUISITION CORP | CLASS A ORD SHS · *W EXP 02/25/202 | 14.93% | $2M | 200.0K |
| 4 | L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS · *W EXP 03/08/202 | 10.30% | $1M | 133.3K |
| 5 | FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | 5.20% | $548,000 | 50.0K |
| 6 | DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/06/202 | 5.18% | $545,914 | 66.7K |
| 7 | TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A · *W EXP 03/07/202 | 4.87% | $512,252 | 66.7K |
| 8 | OCULIS HOLDING AG | *W EXP 03/06/202 | 2.14% | $225,331 | 133.3K |
| 9 | RUMBWRUMBLE INC | *W EXP 09/16/202 | 0.31% | $32,178 | 27.5K |
| 10 | WALDENCAST PLC | *W EXP 07/27/202 | 0.28% | $29,916 | 33.3K |
| 11 | BZFDWBUZZFEED INC | *W EXP 12/03/202 | 0.08% | $8,250 | 166.7K |
| 12 | BBAI/WSBIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 0.07% | $7,500 | 16.7K |
| 13 | ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 0.06% | $6,842 | 10.0K |
| 14 | PIIIWP3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 0.04% | $4,342 | 25.5K |
| 15 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 0.03% | $3,105 | 45.0K |
| 16 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 0.02% | $2,392 | 41.7K |
| 17 | JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 0.01% | $1,314 | 37.5K |
| 18 | THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 0.01% | $700 | 10.0K |
| 19 | SATELLOGIC INC | *W EXP 01/25/202 | 0.01% | $692 | 8.3K |
| 20 | INNOVID CORP | *W EXP 11/30/202 | 0.00% | $319 | 5.0K |
| 21 | BETRWBETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 0.00% | $90 | 793 |
| 22 | JUNIPER II CORP | *W EXP 99/99/999 | 0.00% | $48 | 2.5K |
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 ↗ |
| Q4 2018 | $5M | 2 | Feb 14, 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 ↗.