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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
BABA icon
26
Alibaba
BABA
$309B
$738 0.5%
5,880
– –
GTE icon
27
Gran Tierra Energy
GTE
$347M
$732 0.5%
81,610
-78,556
-49% -$498K
SPWR icon
28
SunPower Inc
SPWR
$50.3M
$668 0.46%
526,164
+186,000
+55% +$280K
QMCO icon
29
Quantum Corp
QMCO
$859M
$590 0.4%
124,086
+54,663
+79% +$330K
JLL icon
30
Jones Lang LaSalle
JLL
$18B
$548 0.37%
+1,800
New +$581K
MNRO icon
31
Monro
MNRO
$393M
$527 0.36%
32,880
+12,000
+57% +$233K
JD icon
32
JD.com
JD
$39.6B
$467 0.32%
15,800
– –
VITL icon
33
Vital Farms
VITL
$467M
$400 0.27%
+28,318
New +$669K
ARLP icon
34
Alliance Resource Partners
ARLP
$3.35B
$377 0.26%
13,624
+400
+3% +$10.4K
KMX icon
35
CarMax
KMX
$8.37B
$324 0.22%
7,800
+2,800
+56% +$123K
AAPL icon
36
Apple
AAPL
$4.62T
$284 0.19%
1,120
– –
PENN icon
37
PENN Entertainment
PENN
$2.49B
$280 0.19%
18,600
– –
M icon
38
Macy's
M
$6.16B
$213 0.15%
11,800
-16,200
-58% -$328K
CRML icon
39
Critical Metals Corp
CRML
$906M
$211 0.14%
+26,617
New +$307K
ZYME icon
40
Zymeworks
ZYME
$1.93B
$205 0.14%
8,197
+2,200
+37% +$52.1K
ALIT icon
41
Alight
ALIT
$371M
$204 0.14%
17,500
+9,960
+132% +$237K
SION
42
Sionna Therapeutics
SION
$283M
$152 0.1%
3,800
+1,400
+58% +$53.4K
IMNM icon
43
Immunome
IMNM
$3.39B
$150 0.1%
6,880
-1,105
-14% -$24.6K
CYPH
44
Cypherpunk Technologies Inc
CYPH
$115M
$135 0.09%
+11,492
New +$8.86K
GPRO icon
45
GoPro
GPRO
$117M
$124 0.08%
+161,000
New +$162K
YELP icon
46
Yelp
YELP
$1.3B
$124 0.08%
5,000
– –
ANNX icon
47
Annexon
ANNX
$1.04B
$123 0.08%
22,200
+10,200
+85% +$57.4K
SHOP icon
48
Shopify
SHOP
$189B
$119 0.08%
+1,000
New +$131K
EWTX icon
49
Edgewise Therapeutics
EWTX
$5.04B
$108 0.07%
3,427
– –
CMPX icon
50
Compass Therapeutics
CMPX
$447M
$95 0.06%
18,000
+8,000
+80% +$46.2K
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.