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Cygnus Capital Advisors Portfolio holdings

AUM $146K
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146K
AUM Growth
+$9.3K
Cap. Flow
+$38M
Cap. Flow %
25,979.33%
Top 10 Hldgs %
61.45%
Holding
205
New
47
Increased
24
Reduced
14
Closed
94

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$6.79M
2
UPS icon
United Parcel Service
UPS
+$5.15M
3
ADBE icon
Adobe
ADBE
+$3.82M
4
NINE
Nine Energy Service Inc
NINE
+$3.73M
5
WDAY icon
Workday
WDAY
+$3.46M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$1.35M
2
NGL icon
NGL Energy Partners
NGL
+$865K
3
GTE icon
Gran Tierra Energy
GTE
+$498K
4
M icon
Macy's
M
+$328K
5
VEON icon
VEON
VEON
+$210K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Consumer Discretionary 10.85%
3 Consumer Staples 7.67%
4 Communication Services 6.97%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$72.2B
$7.13K 4.87%
58,800
– –
AAP icon
2
Advance Auto Parts
AAP
$3.39B
$6.66K 4.55%
126,178
+9,378
+8% +$469K
UPS icon
3
United Parcel Service
UPS
$87.5B
$5.79K 3.95%
58,800
+48,000
+444% +$5.15M
KD icon
4
Kyndryl
KD
$2.7B
$5.06K 3.46%
+386,000
New +$6.79M
PFE icon
5
Pfizer
PFE
$161B
$4.01K 2.74%
142,800
+2,700
+2% +$71.9K
NINE
6
Nine Energy Service Inc
NINE
$147M
$3.73K 2.55%
+455,058
New +$3.73M
ADBE icon
7
Adobe
ADBE
$108B
$3.35K 2.29%
+13,800
New +$3.82M
VSNT
8
Versant Media Group
VSNT
$5.46B
$3.13K 2.14%
+84,578
New +$2.85M
TRIP icon
9
TripAdvisor
TRIP
$1.22B
$3.03K 2.07%
284,113
+125,494
+79% +$1.46M
WDAY icon
10
Workday
WDAY
$49B
$2.83K 1.94%
+21,800
New +$3.46M
WW
11
WW International
WW
$144M
$2.72K 1.86%
198,215
+93,595
+89% +$2.1M
NBIS
12
Nebius Group N.V.
NBIS
$60.9B
$2.59K 1.77%
25,000
-1,400
-5% -$140K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$2.52K 1.72%
8,800
– –
CNNE icon
14
Cannae Holdings
CNNE
$656M
$2.44K 1.67%
214,848
+136,048
+173% +$1.83M
SRG
15
Seritage Growth Properties
SRG
$117M
$2.39K 1.64%
851,447
+117,118
+16% +$366K
NGL icon
16
NGL Energy Partners
NGL
$2.11B
$2.23K 1.52%
180,927
-76,100
-30% -$865K
MX icon
17
Magnachip Semiconductor
MX
$122M
$2.06K 1.4%
733,954
+123,176
+20% +$351K
NWL icon
18
Newell Brands
NWL
$2.62B
$1.92K 1.31%
559,097
+492,600
+741% +$2.07M
VEON icon
19
VEON
VEON
$3.88B
$1.8K 1.23%
38,880
-4,000
-9% -$210K
KVUE icon
20
Kenvue
KVUE
$36.7B
$1.77K 1.21%
102,800
+41,000
+66% +$730K
LYFT icon
21
Lyft
LYFT
$6.6B
$1.59K 1.09%
119,915
+59,115
+97% +$915K
NRP icon
22
Natural Resource Partners
NRP
$1.39B
$1.19K 0.81%
9,800
+5,000
+104% +$593K
CALY
23
Callaway Golf Company
CALY
$2.88B
$1.15K 0.79%
83,092
-96,415
-54% -$1.35M
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.13K 0.77%
48,800
– –
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.39B
$1.1K 0.75%
38,800
– –
1
2 3 4 5

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Cygnus Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cygnus Capital Advisors held 205 positions worth $146K, up 6.8% from $137K the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cygnus Capital Advisors deployed $38M of net new capital in Q1 2026, opening 47 new positions and adding to 24 existing holdings. Its largest new stake was Kyndryl: 386,000 shares worth $5.06K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Callaway Golf Company, an estimated $1.35M trimmed.

  • Cygnus Capital Advisors's largest Q1 2026 buy was Kyndryl: 386,000 shares worth $5.06K.
  • Cygnus Capital Advisors added most to United Parcel Service in Q1 2026, an estimated $5.15M increase.
  • Cygnus Capital Advisors's biggest Q1 2026 reduction was Callaway Golf Company, cutting an estimated $1.35M.
  • Cygnus Capital Advisors fully exited Sotherly Hotels in Q1 2026, selling an estimated $1.83K.
  • Cygnus Capital Advisors's ten largest holdings make up 61% of its $146K portfolio in Q1 2026.
  • Cygnus Capital Advisors opened 47 new positions and closed 94 in Q1 2026.
  • Cygnus Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $146K.

Based on Cygnus Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.