CCM
Cerberus Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+3.16%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+20%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Frontier Communications
FYBR
|
$545M |
| 2 |
ALUS
Alussa Energy Acquisition Corp.
ALUS
|
$465K |
Top Sells
| 1 |
Ribbon Communications
RBBN
|
$2.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $2.84B | 65.33% |
151,818,680
| – | – |
|
2
Deutsche Bank
DB
$67.7B
| $808M | 18.62% |
62,035,000
| – | – |
|
|
3
Frontier Communications
FYBR
$9.28B
| $545M | 12.56% |
+20,656,774
| New | +$545M |
|
|
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 | +$465K |
|
|
6
Ribbon Communications
RBBN
$722M
| – | – |
-338,984
| Closed | -$2.78M |
|