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Cygnus Capital Advisors Portfolio holdings

AUM $147M
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
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
100.88%
Top 10 Hldgs %
69.4%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$5.85M
2
TGT icon
Target
TGT
+$5.42M
3
PFE icon
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 Miscellaneous 62.51%
2 Consumer Discretionary 9.61%
3 Healthcare 5.69%
4 Communication Services 5.41%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
M icon
26
Macy's
M
$5.94B
$617K 0.45%
+28,000
New +$573K
2025 Q4
0 quarters
SPWR icon
27
SunPower Inc
SPWR
$62.6M
$534K 0.39%
+340,164
New +$585K
2025 Q4
0 quarters
NRP icon
28
Natural Resource Partners
NRP
$1.45B
$501K 0.37%
+4,800
New +$501K
2025 Q4
0 quarters
JD icon
29
JD.com
JD
$34.8B
$456K 0.33%
+15,800
New +$494K
2025 Q4
0 quarters
QMCO icon
30
Quantum Corp
QMCO
$1.36B
$448K 0.33%
+69,423
New +$623K
2025 Q4
0 quarters
MNRO icon
31
Monro
MNRO
$443M
$418K 0.31%
+20,880
New +$384K
2025 Q4
0 quarters
QVCGP
32
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$413K 0.3%
+113,413
New +$530K
2025 Q4
0 quarters
ACR.PRC
33
ACRES Commercial Realty Corp Series C
ACR.PRC
$111M
$393K 0.29%
+15,585
New +$391K
2025 Q4
0 quarters
ARLP icon
34
Alliance Resource Partners
ARLP
$3.16B
$307K 0.22%
+13,224
New +$321K
2025 Q4
0 quarters
AAPL icon
35
Apple
AAPL
$4.87T
$304K 0.22%
+1,120
New +$301K
2025 Q4
0 quarters
ALIT icon
36
Alight
ALIT
$234M
$294K 0.21%
+7,540
New +$376K
2025 Q4
0 quarters
PENN icon
37
PENN Entertainment
PENN
$1.98B
$274K 0.2%
+18,600
New +$290K
2025 Q4
0 quarters
NWL icon
38
Newell Brands
NWL
$2.3B
$247K 0.18%
+66,497
New +$269K
2025 Q4
0 quarters
KMX icon
39
CarMax
KMX
$7.8B
$193K 0.14%
+5,000
New +$200K
2025 Q4
0 quarters
IMNM icon
40
Immunome
IMNM
$2.37B
$172K 0.13%
+7,985
New +$140K
2025 Q4
0 quarters
ZYME icon
41
Zymeworks
ZYME
$1.8B
$158K 0.12%
+5,997
New +$131K
2025 Q4
0 quarters
YELP icon
42
Yelp
YELP
$991M
$152K 0.11%
+5,000
New +$154K
2025 Q4
0 quarters
AGI icon
43
Alamos Gold
AGI
$13.6B
$142K 0.1%
+3,680
New +$128K
2025 Q4
0 quarters
SPRY icon
44
ARS Pharmaceuticals
SPRY
$405M
$123K 0.09%
+10,556
New +$103K
2025 Q4
0 quarters
IMMR icon
45
Immersion
IMMR
$245M
$102K 0.07%
+15,000
New +$102K
2025 Q4
0 quarters
SION
46
Sionna Therapeutics
SION
$222M
$99K 0.07%
+2,400
New +$91K
2025 Q4
0 quarters
STOK icon
47
Stoke Therapeutics
STOK
$1.65B
$95K 0.07%
+3,000
New +$90.2K
2025 Q4
0 quarters
EWTX icon
48
Edgewise Therapeutics
EWTX
$4.5B
$85K 0.06%
+3,427
New +$68.8K
2025 Q4
0 quarters
ANNX icon
49
Annexon
ANNX
$794M
$60K 0.04%
+12,000
New +$45.9K
2025 Q4
0 quarters
FOLD
50
DELISTED
Amicus Therapeutics
FOLD
$58K 0.04%
+4,082
New +$40.1K
2025 Q4
0 quarters
1
2
3 4 5

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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 $137M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Advance Auto Parts: 116,800 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Consumer Discretionary and Healthcare.

  • Cygnus Capital Advisors's largest Q4 2025 buy was Advance Auto Parts: 116,800 shares worth $4.59M.
  • Cygnus Capital Advisors's ten largest holdings make up 69% of its $137M 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.