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CCM

Cerberus Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 36.72%
This Fund
S&P 500
This Quarter Est. Return
-20.11%
1 Year Est. Return
-36.72%
3 Year Est. Return
-22.39%
5 Year Est. Return
-11.1%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$552M
Cap. Flow
-$6.99M
Cap. Flow %
-0.33%
Top 10 Hldgs %
99.95%
Holding
14
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$3.67M
2
OPTU
Optimum Communications Inc
OPTU
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Staples 98.02%
2 Technology 1.2%
3 Financials 0.49%
4 Communication Services 0.23%
5 Miscellaneous 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.72B
$2.05B 98.02%
151,818,680
– –
SCOR icon
2
Comscore
SCOR
$72.1M
$25.1M 1.2%
3,396,479
– –
OPTU
3
Optimum Communications Inc
OPTU
$381M
$4.84M 0.23%
3,340,785
-600,000
-15% -$746K
OBDC icon
4
Blue Owl Capital
OBDC
$5.27B
$2.28M 0.11%
210,000
– –
CCAP icon
5
Crescent Capital BDC
CCAP
$346M
$1.75M 0.08%
160,000
– –
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.05B
$1.61M 0.08%
135,000
– –
FSK icon
7
FS KKR Capital
FSK
$3.07B
$1.42M 0.07%
135,000
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.36M 0.07%
1,825
-22,000
-92% -$16M
BCSF icon
9
Bain Capital Specialty
BCSF
$721M
$1.06M 0.05%
85,000
– –
NMFC icon
10
New Mountain Finance
NMFC
$655M
$1.04M 0.05%
145,000
– –
OTF
11
Blue Owl Technology Finance Corp
OTF
$4.64B
$828K 0.04%
80,000
– –
CGBD icon
12
Carlyle Secured Lending
CGBD
$765M
$316K 0.02%
30,000
– –
IONQ icon
13
IonQ
IONQ
$18.6B
– –
-127,201
Closed -$3.67M

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Cerberus Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cerberus Capital Management held 14 positions worth $2.1B, down 21% from $2.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management's Q2 2026 filing shows 2 reduced and 2 closed positions. The largest sale was IonQ, an estimated $3.67M.

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

  • Cerberus Capital Management's biggest Q2 2026 reduction was Optimum Communications Inc, cutting an estimated $746K.
  • Cerberus Capital Management fully exited IonQ in Q2 2026, selling an estimated $3.67M.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $2.1B portfolio in Q2 2026.
  • Cerberus Capital Management opened 0 new positions and closed 2 in Q2 2026.
  • Cerberus Capital Management's portfolio value fell 21% quarter-over-quarter to $2.1B.

Based on Cerberus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.