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CCM

Cerberus Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$7.08M
Cap. Flow
+$30.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
99.87%
Holding
14
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.46M
2
CCAP icon
Crescent Capital BDC
CCAP
+$2.19M
3
FSK icon
FS KKR Capital
FSK
+$1.69M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.62M
5
NMFC icon
New Mountain Finance
NMFC
+$1.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 97.69%
2 Technology 1.03%
3 Financials 0.4%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.89B
$2.59B 97.69%
151,818,680
– –
SCOR icon
2
Comscore
SCOR
$106M
$23.6M 0.89%
3,396,479
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.5M 0.59%
+23,825
New +$16.2M
OPTU
4
Optimum Communications Inc
OPTU
$306M
$5.12M 0.19%
3,940,785
– –
IONQ icon
5
IonQ
IONQ
$17.2B
$3.67M 0.14%
127,201
– –
OBDC icon
6
Blue Owl Capital
OBDC
$5.7B
$2.32M 0.09%
+210,000
New +$2.46M
CCAP icon
7
Crescent Capital BDC
CCAP
$430M
$1.94M 0.07%
+160,000
New +$2.19M
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.12B
$1.53M 0.06%
+135,000
New +$1.62M
FSK icon
9
FS KKR Capital
FSK
$3.37B
$1.37M 0.05%
+135,000
New +$1.69M
NMFC icon
10
New Mountain Finance
NMFC
$726M
$1.13M 0.04%
+145,000
New +$1.21M
BCSF icon
11
Bain Capital Specialty
BCSF
$840M
$1.05M 0.04%
+85,000
New +$1.11M
OTF
12
Blue Owl Technology Finance Corp
OTF
$5.22B
$991K 0.04%
+80,000
New +$1.02M
CGBD icon
13
Carlyle Secured Lending
CGBD
$766M
$328K 0.01%
+30,000
New +$354K

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NIG
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Cerberus Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cerberus Capital Management held 14 positions worth $2.65B, up 0.27% from $2.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management's Q1 2026 filing shows 10 new positions. Its largest new stake was Blue Owl Capital: 210,000 shares worth $2.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Cerberus Capital Management's largest Q1 2026 buy was Blue Owl Capital: 210,000 shares worth $2.32M.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $2.65B portfolio in Q1 2026.
  • Cerberus Capital Management opened 10 new positions and closed 0 in Q1 2026.
  • Cerberus Capital Management's portfolio value rose 0.27% quarter-over-quarter to $2.65B.

Based on Cerberus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.