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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
+4.41%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$725M
Cap. Flow
+$518M
Cap. Flow %
11.94%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$520M
2
ALUS
Alussa Energy Acquisition Corp
ALUS
+$469K

Top Sells

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.33%
2 Financials 18.63%
3 Communication Services 12.56%
4 Energy 3.48%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.83B
$2.84B 65.33%
151,818,680
– –
DB icon
2
Deutsche Bank
DB
$71.5B
$808M 18.62%
62,035,000
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$545M 12.56%
+20,656,774
New +$520M
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$151M 3.48%
33,355,308
– –
ALUS
5
DELISTED
Alussa Energy Acquisition Corp
ALUS
$465K 0.01%
+46,894
New +$469K
RBBN icon
6
Ribbon Communications
RBBN
$383M
– –
-338,984
Closed -$2.78M

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MG
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PCIG
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NIG
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Cerberus Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cerberus Capital Management held 6 positions worth $4.34B, up 20% from $3.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management deployed $518M of net new capital in Q2 2021, opening 2 new positions. Its largest new stake was Frontier Communications: 20,656,774 shares worth $545M.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, down from 76% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Ribbon Communications, an estimated $2.78M sold.

  • Cerberus Capital Management's largest Q2 2021 buy was Frontier Communications: 20,656,774 shares worth $545M.
  • Cerberus Capital Management fully exited Ribbon Communications in Q2 2021, selling an estimated $2.78M.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $4.34B portfolio in Q2 2021.
  • Cerberus Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Cerberus Capital Management's portfolio value rose 20% quarter-over-quarter to $4.34B.

Based on Cerberus Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.