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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
+43.43%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$1.57B
Cap. Flow
+$2.82M
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.18M
2
ZETA icon
Zeta Global
ZETA
+$1.1M

Top Sells

Rank Stock Value
1
ALUS
Alussa Energy Acquisition Corp
ALUS
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.34%
2 Financials 13.41%
3 Communication Services 9.76%
4 Energy 2.47%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.83B
$4.4B 74.34%
151,818,680
– –
DB icon
2
Deutsche Bank
DB
$71.5B
$793M 13.41%
62,035,000
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$576M 9.74%
20,656,774
– –
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$146M 2.47%
33,355,308
– –
OPTU
5
Optimum Communications Inc
OPTU
$301M
$1.55M 0.03%
+75,000
New +$2.18M
ZETA icon
6
Zeta Global
ZETA
$6.69B
$957K 0.02%
+171,836
New +$1.1M
ALUS
7
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-46,894
Closed -$465K

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MG
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PCIG
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NIG
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Cerberus Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cerberus Capital Management held 7 positions worth $5.91B, up 36% from $4.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management's Q3 2021 filing shows 2 new and 1 closed positions. Its largest new stake was Optimum Communications Inc: 75,000 shares worth $1.55M. The largest sale was Alussa Energy Acquisition Corp, an estimated $465K.

By sector, the portfolio is most concentrated in Consumer Staples at 74% of assets, up from 65% a quarter earlier, followed by Financials and Communication Services.

  • Cerberus Capital Management's largest Q3 2021 buy was Optimum Communications Inc: 75,000 shares worth $1.55M.
  • Cerberus Capital Management fully exited Alussa Energy Acquisition Corp in Q3 2021, selling an estimated $465K.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $5.91B portfolio in Q3 2021.
  • Cerberus Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Cerberus Capital Management's portfolio value rose 36% quarter-over-quarter to $5.91B.

Based on Cerberus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.