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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
Cap. Flow
+$135M
Cap. Flow %
46.23%
Top 10 Hldgs %
84.8%
Holding
38
New
14
Increased
6
Reduced
3
Closed
13

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 icon
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
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$54.9M 18.76%
+416,218
New +$51.9M
K
2
DELISTED
Kellanova
K
$37.1M 12.67%
449,664
+79,288
+21% +$6.51M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$29.6M 10.13%
424,699
+322,750
+317% +$22.4M
HES
4
DELISTED
Hess
HES
$27.7M 9.48%
173,658
+65,967
+61% +$9.7M
DESP
5
DELISTED
Despegar.com
DESP
$25.2M 8.6%
+1,339,848
New +$25.7M
FYBR
6
DELISTED
Frontier Communications
FYBR
$21M 7.17%
585,037
+238,600
+69% +$8.52M
AMED
7
DELISTED
Amedisys
AMED
$20.1M 6.86%
216,775
+169,616
+360% +$15.6M
FNA
8
DELISTED
Paragon 28, Inc.
FNA
$12.2M 4.16%
+931,679
New +$11.6M
SPR
9
DELISTED
Spirit AeroSystems
SPR
$12M 4.1%
+347,849
New +$11.9M
DNB
10
DELISTED
Dun & Bradstreet
DNB
$8.39M 2.87%
+939,034
New +$9.61M
ATSG
11
DELISTED
Air Transport Services Group
ATSG
$7.03M 2.4%
313,360
-22,546
-7% -$502K
CMRX
12
DELISTED
Chimerix, Inc.
CMRX
$6.23M 2.13%
+731,699
New +$4.04M
BECN
13
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.57M 1.9%
+45,000
New +$5.24M
AGS
14
DELISTED
PlayAGS
AGS
$4.74M 1.62%
391,057
– –
AZEK
15
DELISTED
The AZEK Co
AZEK
$4.44M 1.52%
+90,850
New +$4.3M
OMC icon
16
Omnicom Group
OMC
$24B
$3.66M 1.25%
+44,085
New +$3.68M
DFS
17
DELISTED
Discover Financial Services
DFS
$2.84M 0.97%
16,658
-11,368
-41% -$2.08M
JNPR
18
DELISTED
Juniper Networks
JNPR
$2.34M 0.8%
64,521
+36,899
+134% +$1.35M
SWTX
19
DELISTED
SpringWorks Therapeutics
SWTX
$1.66M 0.57%
+37,543
New +$1.73M
EVRI
20
DELISTED
Everi Holdings
EVRI
$1.37M 0.47%
100,000
– –
SGRY icon
21
Surgery Partners
SGRY
$1.9B
$1.36M 0.46%
+57,117
New +$1.35M
RDFN
22
DELISTED
Redfin
RDFN
$1.32M 0.45%
+143,533
New +$1.23M
HEES
23
DELISTED
H&E Equipment Services
HEES
$967K 0.33%
+10,200
New +$888K
RNW icon
24
ReNew
RNW
$2.48B
$876K 0.3%
+148,759
New +$959K
X
25
DELISTED
US Steel
X
$98.3K 0.03%
2,327
-12,673
-84% -$479K
1
2

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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 $135M 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.