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CCA
Cygnus Capital Advisors Portfolio holdings
AUM
$147M
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
$146M
AUM Growth
+$9.3M
(+6.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
205
New
47
Increased
24
Reduced
14
Closed
94
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$6.79M |
| 2 |
United Parcel Service
UPS
|
+$5.15M |
| 3 |
Adobe
ADBE
|
+$3.82M |
| 4 |
NINE
Nine Energy Service Inc
NINE
|
+$3.73M |
| 5 |
Workday
WDAY
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOHO
Sotherly Hotels
SOHO
|
+$1.83M |
| 2 |
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
|
+$1.78M |
| 3 |
SOHOO
SOTHERLY HTL PFD 7.875% C
SOHOO
|
+$1.71M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$1.61M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.15% |
| 2 | Technology | 11.8% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alibaba
BABA
$263B
| $738K | 0.5% |
5,880
| – | – |
2025 Q4
1 quarter
|
|
27
Gran Tierra Energy
GTE
$369M
| $732K | 0.5% |
81,610
-78,556
| -49% | -$498K |
2025 Q4
1 quarter
|
|
28
SunPower Inc
SPWR
$62.6M
| $668K | 0.46% |
526,164
+186,000
| +55% | +$280K |
2025 Q4
1 quarter
|
|
29
Quantum Corp
QMCO
$1.36B
| $590K | 0.4% |
124,086
+54,663
| +79% | +$330K |
2025 Q4
1 quarter
|
|
30
Jones Lang LaSalle
JLL
$14.1B
| $548K | 0.37% |
+1,800
| New | +$581K |
2026 Q1
0 quarters
|
|
31
Monro
MNRO
$443M
| $527K | 0.36% |
32,880
+12,000
| +57% | +$233K |
2025 Q4
1 quarter
|
|
32
JD.com
JD
$34.8B
| $467K | 0.32% |
15,800
| – | – |
2025 Q4
1 quarter
|
|
33
Vital Farms
VITL
$389M
| $400K | 0.27% |
+28,318
| New | +$669K |
2026 Q1
0 quarters
|
|
34
Alliance Resource Partners
ARLP
$3.16B
| $377K | 0.26% |
13,624
+400
| +3% | +$10.4K |
2025 Q4
1 quarter
|
|
35
CarMax
KMX
$7.8B
| $324K | 0.22% |
7,800
+2,800
| +56% | +$123K |
2025 Q4
1 quarter
|
|
36
Apple
AAPL
$4.87T
| $284K | 0.19% |
1,120
| – | – |
2025 Q4
1 quarter
|
|
37
PENN Entertainment
PENN
$1.98B
| $280K | 0.19% |
18,600
| – | – |
2025 Q4
1 quarter
|
|
38
Macy's
M
$5.94B
| $213K | 0.15% |
11,800
-16,200
| -58% | -$328K |
2025 Q4
1 quarter
|
|
39
Critical Metals Corp
CRML
$1.03B
| $211K | 0.14% |
+26,617
| New | +$307K |
2026 Q1
0 quarters
|
|
40
Zymeworks
ZYME
$1.8B
| $205K | 0.14% |
8,197
+2,200
| +37% | +$52.1K |
2025 Q4
1 quarter
|
|
41
Alight
ALIT
$234M
| $204K | 0.14% |
17,500
+9,960
| +132% | +$237K |
2025 Q4
1 quarter
|
|
|
SION
42
Sionna Therapeutics
SION
$222M
| $152K | 0.1% |
3,800
+1,400
| +58% | +$53.4K |
2025 Q4
1 quarter
|
|
43
Immunome
IMNM
$2.37B
| $150K | 0.1% |
6,880
-1,105
| -14% | -$24.6K |
2025 Q4
1 quarter
|
|
|
CYPH
44
Cypherpunk Technologies Inc
CYPH
$327M
| $135K | 0.09% |
+11,492
| New | +$8.86K |
2026 Q1
0 quarters
|
|
45
GoPro
GPRO
$279M
| $124K | 0.08% |
+161,000
| New | +$162K |
2026 Q1
0 quarters
|
|
46
Yelp
YELP
$991M
| $124K | 0.08% |
5,000
| – | – |
2025 Q4
1 quarter
|
|
47
Annexon
ANNX
$794M
| $123K | 0.08% |
22,200
+10,200
| +85% | +$57.4K |
2025 Q4
1 quarter
|
|
48
Shopify
SHOP
$195B
| $119K | 0.08% |
+1,000
| New | +$131K |
2026 Q1
0 quarters
|
|
49
Edgewise Therapeutics
EWTX
$4.5B
| $108K | 0.07% |
3,427
| – | – |
2025 Q4
1 quarter
|
|
50
Compass Therapeutics
CMPX
$154M
| $95K | 0.06% |
18,000
+8,000
| +80% | +$46.2K |
2025 Q4
1 quarter
|
|
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Cygnus Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Cygnus Capital Advisors held 205 positions worth $146M, up 6.8% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cygnus Capital Advisors deployed $21.8M 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 $5.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
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 $5.06M.
- 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 $1.83M.
- Cygnus Capital Advisors's ten largest holdings make up 61% of its $146M 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 $146M.
Based on Cygnus Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.