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CC
CIBRA Capital Portfolio holdings
AUM
$207M
This Fund
S&P 500
This Quarter
Est. Return
+18.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$146M
(+99%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
49.33%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
38
New
14
Increased
6
Reduced
3
Closed
13
Avg Time Held Equity + Options
0.4
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$51.9M |
| 2 |
DESP
Despegar.com
DESP
|
+$25.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$22.4M |
| 4 |
AMED
Amedisys
AMED
|
+$15.6M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$24M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$4.69M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
+$4.23M |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$3.47M |
| 5 |
SLB Ltd
SLB
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.94% |
| 2 | Consumer Staples | 12.67% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Materials | 10.16% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $54.9M | 18.76% |
+416,218
| New | +$51.9M |
2025 Q1
0 quarters
|
|
|
K
2
DELISTED
Kellanova
K
| $37.1M | 12.67% |
449,664
+79,288
| +21% | +$6.51M |
2024 Q4
1 quarter
|
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $29.6M | 10.13% |
424,699
+322,750
| +317% | +$22.4M |
2024 Q4
1 quarter
|
|
|
HES
4
DELISTED
Hess
HES
| $27.7M | 9.48% |
173,658
+65,967
| +61% | +$9.7M |
2024 Q4
1 quarter
|
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $25.2M | 8.6% |
+1,339,848
| New | +$25.7M |
2025 Q1
0 quarters
|
|
|
FYBR
6
DELISTED
Frontier Communications
FYBR
| $21M | 7.17% |
585,037
+238,600
| +69% | +$8.52M |
2024 Q4
1 quarter
|
|
|
AMED
7
DELISTED
Amedisys
AMED
| $20.1M | 6.86% |
216,775
+169,616
| +360% | +$15.6M |
2024 Q4
1 quarter
|
|
|
FNA
8
DELISTED
Paragon 28, Inc.
FNA
| $12.2M | 4.16% |
+931,679
| New | +$11.6M |
2025 Q1
0 quarters
|
|
|
SPR
9
DELISTED
Spirit AeroSystems
SPR
| $12M | 4.1% |
+347,849
| New | +$11.9M |
2025 Q1
0 quarters
|
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $8.39M | 2.87% |
+939,034
| New | +$9.61M |
2025 Q1
0 quarters
|
|
|
ATSG
11
DELISTED
Air Transport Services Group
ATSG
| $7.03M | 2.4% |
313,360
-22,546
| -7% | -$502K |
2024 Q4
1 quarter
|
|
|
CMRX
12
DELISTED
Chimerix, Inc.
CMRX
| $6.23M | 2.13% |
+731,699
| New | +$4.04M |
2025 Q1
0 quarters
|
|
|
BECN
13
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.57M | 1.9% |
+45,000
| New | +$5.24M |
2025 Q1
0 quarters
|
|
|
AGS
14
DELISTED
PlayAGS
AGS
| $4.74M | 1.62% |
391,057
| – | – |
2024 Q4
1 quarter
|
|
|
AZEK
15
DELISTED
The AZEK Co
AZEK
| $4.44M | 1.52% |
+90,850
| New | +$4.3M |
2025 Q1
0 quarters
|
|
16
Omnicom Group
OMC
$21B
| $3.66M | 1.25% |
+44,085
| New | +$3.68M |
2025 Q1
0 quarters
|
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.97% |
16,658
-11,368
| -41% | -$2.08M |
2024 Q4
1 quarter
|
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.8% |
64,521
+36,899
| +134% | +$1.35M |
2024 Q4
1 quarter
|
|
|
SWTX
19
DELISTED
SpringWorks Therapeutics
SWTX
| $1.66M | 0.57% |
+37,543
| New | +$1.73M |
2025 Q1
0 quarters
|
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $1.37M | 0.47% |
100,000
| – | – |
2024 Q4
1 quarter
|
|
21
Surgery Partners
SGRY
$1.79B
| $1.36M | 0.46% |
+57,117
| New | +$1.35M |
2025 Q1
0 quarters
|
|
|
RDFN
22
DELISTED
Redfin
RDFN
| $1.32M | 0.45% |
+143,533
| New | +$1.23M |
2025 Q1
0 quarters
|
|
|
HEES
23
DELISTED
H&E Equipment Services
HEES
| $967K | 0.33% |
+10,200
| New | +$888K |
2025 Q1
0 quarters
|
|
24
ReNew
RNW
$2.52B
| $876K | 0.3% |
+148,759
| New | +$959K |
2025 Q1
0 quarters
|
|
|
X
25
DELISTED
US Steel
X
| $98.3K | 0.03% |
2,327
-12,673
| -84% | -$479K |
2024 Q4
1 quarter
|
|
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CIBRA Capital's Q1 2025 Portfolio in Review
As of Q1 2025, CIBRA Capital held 38 positions worth $293M, up 99% from $147M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
CIBRA Capital deployed $144M of net new capital in Q1 2025, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 416,218 shares worth $54.9M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Discover Financial Services, an estimated $2.08M trimmed.
- CIBRA Capital's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 416,218 shares worth $54.9M.
- CIBRA Capital added most to Berry Global Group, Inc. in Q1 2025, an estimated $22.4M increase.
- CIBRA Capital's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $2.08M.
- CIBRA Capital fully exited Smartsheet Inc. in Q1 2025, selling an estimated $24M.
- CIBRA Capital's ten largest holdings make up 85% of its $293M portfolio in Q1 2025.
- CIBRA Capital opened 14 new positions and closed 13 in Q1 2025.
- CIBRA Capital's portfolio value rose 99% quarter-over-quarter to $293M.
Based on CIBRA Capital's 13F filing for Q1 2025, filed 28 Apr 2025.