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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
+11.96%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$82.1M
Cap. Flow
-$440M
Cap. Flow %
-13.13%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$440M

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.66%
2 Communication Services 0.31%
3 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.83B
$3.34B 99.66%
151,818,680
– –
OPTU
2
Optimum Communications Inc
OPTU
$301M
$10.5M 0.31%
3,940,785
– –
SCOR icon
3
Comscore
SCOR
$109M
$753K 0.02%
109,654
– –
FYBR
4
DELISTED
Frontier Communications
FYBR
– –
-12,678,169
Closed -$440M

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Cerberus Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cerberus Capital Management held 4 positions worth $3.35B, down 2.4% from $3.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management withdrew a net $440M in Q1 2025, closing 1 position. Its most notable exit was Frontier Communications, an estimated $440M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 87% a quarter earlier, followed by Communication Services and Technology.

  • Cerberus Capital Management fully exited Frontier Communications in Q1 2025, selling an estimated $440M.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $3.35B portfolio in Q1 2025.
  • Cerberus Capital Management opened 0 new positions and closed 1 in Q1 2025.
  • Cerberus Capital Management's portfolio value fell 2.4% quarter-over-quarter to $3.35B.

Based on Cerberus Capital Management's 13F filing for Q1 2025, filed 15 May 2025.