We are live on ! Find out more
CCM

Cerberus Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$35.4M
Cap. Flow
+$86.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$81.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.47%
2 Technology 3.1%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.83B
$3.27B 96.47%
151,818,680
– –
IONQ icon
2
IonQ
IONQ
$16.6B
$105M 3.09%
+2,433,560
New +$81.5M
OPTU
3
Optimum Communications Inc
OPTU
$301M
$8.43M 0.25%
3,940,785
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.97M 0.15%
+8,050
New +$4.6M
IONQ icon
5
PUT
IonQ
IONQ
$16.6B
$999K 0.03%
+23,238
New +$779K
SCOR icon
6
Comscore
SCOR
$109M
$529K 0.02%
109,654
– –

Similar funds

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Cerberus Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cerberus Capital Management held 6 positions worth $3.39B, up 1.1% from $3.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management's Q2 2025 filing shows 3 new positions. Its largest new stake was IonQ: 2,433,560 shares worth $105M.

By sector, the portfolio is most concentrated in Consumer Staples at 96% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

  • Cerberus Capital Management's largest Q2 2025 buy was IonQ: 2,433,560 shares worth $105M.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $3.39B portfolio in Q2 2025.
  • Cerberus Capital Management opened 3 new positions and closed 0 in Q2 2025.
  • Cerberus Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.39B.

Based on Cerberus Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.