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CCA
Cygnus Capital Advisors Portfolio holdings
AUM
$146K
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137K
AUM Growth
–
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
44,046.67%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$5.85M |
| 2 |
Target
TGT
|
+$5.42M |
| 3 |
Pfizer
PFE
|
+$3.53M |
| 4 |
WW
WW International
WW
|
+$2.92M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$2.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.61% |
| 2 | Healthcare | 5.69% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$6.16B
| $617 | 0.45% |
+28,000
| New | +$573K |
|
27
SunPower Inc
SPWR
$50.3M
| $534 | 0.39% |
+340,164
| New | +$585K |
|
28
Natural Resource Partners
NRP
$1.39B
| $501 | 0.37% |
+4,800
| New | +$501K |
|
29
JD.com
JD
$39.6B
| $456 | 0.33% |
+15,800
| New | +$494K |
|
30
Quantum Corp
QMCO
$859M
| $448 | 0.33% |
+69,423
| New | +$623K |
|
31
Monro
MNRO
$393M
| $418 | 0.31% |
+20,880
| New | +$384K |
|
|
QVCGP
32
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| $413 | 0.3% |
+113,413
| New | +$530K |
|
|
ACR.PRC
33
ACRES Commercial Realty Corp Series C
ACR.PRC
$114M
| $393 | 0.29% |
+15,585
| New | +$391K |
|
34
Alliance Resource Partners
ARLP
$3.35B
| $307 | 0.22% |
+13,224
| New | +$321K |
|
35
Apple
AAPL
$4.62T
| $304 | 0.22% |
+1,120
| New | +$301K |
|
36
Alight
ALIT
$371M
| $294 | 0.21% |
+7,540
| New | +$376K |
|
37
PENN Entertainment
PENN
$2.49B
| $274 | 0.2% |
+18,600
| New | +$290K |
|
38
Newell Brands
NWL
$2.62B
| $247 | 0.18% |
+66,497
| New | +$269K |
|
39
CarMax
KMX
$8.37B
| $193 | 0.14% |
+5,000
| New | +$200K |
|
40
Immunome
IMNM
$3.39B
| $172 | 0.13% |
+7,985
| New | +$140K |
|
41
Zymeworks
ZYME
$1.93B
| $158 | 0.12% |
+5,997
| New | +$131K |
|
42
Yelp
YELP
$1.3B
| $152 | 0.11% |
+5,000
| New | +$154K |
|
43
Alamos Gold
AGI
$15B
| $142 | 0.1% |
+3,680
| New | +$128K |
|
44
ARS Pharmaceuticals
SPRY
$634M
| $123 | 0.09% |
+10,556
| New | +$103K |
|
45
Immersion
IMMR
$252M
| $102 | 0.07% |
+15,000
| New | +$102K |
|
|
SION
46
Sionna Therapeutics
SION
$283M
| $99 | 0.07% |
+2,400
| New | +$91K |
|
47
Stoke Therapeutics
STOK
$2.13B
| $95 | 0.07% |
+3,000
| New | +$90.2K |
|
48
Edgewise Therapeutics
EWTX
$5.04B
| $85 | 0.06% |
+3,427
| New | +$68.8K |
|
49
Annexon
ANNX
$1.04B
| $60 | 0.04% |
+12,000
| New | +$45.9K |
|
|
FOLD
50
DELISTED
Amicus Therapeutics
FOLD
| $58 | 0.04% |
+4,082
| New | +$40.1K |
|
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Cygnus Capital Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Cygnus Capital Advisors, which disclosed 158 positions worth $137K. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Advance Auto Parts: 116,800 shares worth $4.59K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, followed by Healthcare and Communication Services.
- Cygnus Capital Advisors's largest Q4 2025 buy was Advance Auto Parts: 116,800 shares worth $4.59K.
- Cygnus Capital Advisors's ten largest holdings make up 69% of its $137K portfolio in Q4 2025.
- Cygnus Capital Advisors disclosed 158 positions in Q4 2025, its first 13F filing on record.
Based on Cygnus Capital Advisors's 13F filing for Q4 2025, filed 12 May 2026.