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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
-18.27%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$566M
Cap. Flow
+$22.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$108M

Sector Composition

Rank Sector Weight
1 Consumer Staples 94.29%
2 Communication Services 0.34%
3 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.91B
$2.66B 94.29%
151,818,680
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$143M 5.06%
214,000
+205,950
+2,558% +$132M
OPTU
3
Optimum Communications Inc
OPTU
$298M
$9.5M 0.34%
3,940,785
– –
IONQ icon
4
IonQ
IONQ
$11.9B
$7.82M 0.28%
127,201
-2,306,359
-95% -$108M
SCOR icon
5
Comscore
SCOR
$113M
$957K 0.03%
109,654
– –
IONQ icon
6
PUT
IonQ
IONQ
$11.9B
– –
-23,238
Closed -$999K

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Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WBG
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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
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 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

Cerberus Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cerberus Capital Management held 6 positions worth $2.82B, down 17% from $3.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management's Q3 2025 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was IonQ, an estimated $108M.

By sector, the portfolio is most concentrated in Consumer Staples at 94% of assets, down from 96% a quarter earlier, followed by Communication Services and Technology.

  • Cerberus Capital Management's biggest Q3 2025 reduction was IonQ, cutting an estimated $108M.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $2.82B portfolio in Q3 2025.
  • Cerberus Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Cerberus Capital Management's portfolio value fell 17% quarter-over-quarter to $2.82B.

Based on Cerberus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.