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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
-6.45%
1 Year Est. Return
-36.72%
3 Year Est. Return
-22.39%
5 Year Est. Return
-11.1%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$204M
Cap. Flow
+$53.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$48.1M
2
SCOR icon
Comscore
SCOR
+$2.27M
3
OPTU
Optimum Communications Inc
OPTU
+$2.2M
4
FYBR
Frontier Communications
FYBR
+$2.07M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$140K

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 73.38%
2 Communication Services 13.97%
3 Energy 6.96%
4 Financials 5.16%
5 Miscellaneous 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.61B
$3.15B 73.38%
151,818,680
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$589M 13.72%
23,104,559
+86,299
+0.4% +$2.07M
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$299M 6.96%
32,330,828
+4,912,012
+18% +$48.1M
DB icon
4
Deutsche Bank
DB
$67.6B
$221M 5.16%
19,526,250
– –
FYBR
5
CALL
DELISTED
Frontier Communications
FYBR
$20.4M 0.48%
800,000
– –
OPTU
6
Optimum Communications Inc
OPTU
$377M
$6.92M 0.16%
1,503,664
+448,057
+42% +$2.2M
CNSL
7
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.67M 0.09%
1,025,721
+31,538
+3% +$140K
SCOR icon
8
Comscore
SCOR
$73.6M
$2.54M 0.06%
109,654
+87,750
+401% +$2.27M
ZETA icon
9
Zeta Global
ZETA
$7.22B
– –
-230,095
Closed -$1.52M

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Cerberus Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cerberus Capital Management held 9 positions worth $4.29B, down 4.5% from $4.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management's Q4 2022 filing shows 5 increased and 1 closed positions. The largest sale was Zeta Global, an estimated $1.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, down from 80% a quarter earlier, followed by Communication Services and Energy.

  • Cerberus Capital Management added most to NexTier Oilfield Solutions Inc. in Q4 2022, an estimated $48.1M increase.
  • Cerberus Capital Management fully exited Zeta Global in Q4 2022, selling an estimated $1.52M.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $4.29B portfolio in Q4 2022.
  • Cerberus Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Cerberus Capital Management's portfolio value fell 4.5% quarter-over-quarter to $4.29B.

Based on Cerberus Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.