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CCA
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
(+6.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
25,979.33%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
205
New
47
Increased
24
Reduced
14
Closed
94
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 |
CALY
Callaway Golf Company
CALY
|
+$1.35M |
| 2 |
NGL Energy Partners
NGL
|
+$865K |
| 3 |
Gran Tierra Energy
GTE
|
+$498K |
| 4 |
Macy's
M
|
+$328K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZIO
51
Azio AI Holdings
AZIO
$19.5M
| $90 | 0.06% |
+54,000
| New | +$99.8K |
|
52
Rani Therapeutics
RANI
$106M
| $85 | 0.06% |
+115,649
| New | +$148K |
|
|
RBNE
53
Robin Energy Ltd
RBNE
$1.73M
| $83 | 0.06% |
+2,266
| New | +$110K |
|
54
Immersion
IMMR
$252M
| $82 | 0.06% |
15,000
| – | – |
|
|
LIMN
55
Liminatus Pharma
LIMN
$7.5M
| $60 | 0.04% |
+350,000
| New | +$187K |
|
|
FOLD
56
DELISTED
Amicus Therapeutics
FOLD
| $59 | 0.04% |
4,082
| – | – |
|
|
OLOX
57
Olenox Industries
OLOX
$3.41M
| $58 | 0.04% |
+5,600
| New | +$70.3K |
|
|
MBX
58
MBX Biosciences
MBX
$3.29B
| $54 | 0.04% |
1,800
| – | – |
|
59
Nurix Therapeutics
NRIX
$2.88B
| $51 | 0.03% |
+3,300
| New | +$54.7K |
|
60
Stoke Therapeutics
STOK
$2.13B
| $49 | 0.03% |
1,500
-1,500
| -50% | -$49.2K |
|
61
Dragonfly Energy
DFLI
$17.2M
| $47 | 0.03% |
+27,151
| New | +$79.4K |
|
|
AIFF
62
Firefly Neuroscience
AIFF
$16.9M
| $44 | 0.03% |
+20,039
| New | +$24.9K |
|
63
PSQ Holdings
PSQH
$14.4M
| $40 | 0.03% |
+5,067
| New | +$60.2K |
|
|
CIRC
64
Circle8 Group
CIRC
$60.2M
| $32 | 0.02% |
+10,712
| New | +$33.8K |
|
|
DVLT
65
Datavault AI
DVLT
$253M
| $32 | 0.02% |
+51,293
| New | +$38.9K |
|
|
VSEE
66
DELISTED
VSEE HEALTH INC
VSEE
| $30 | 0.02% |
+120,000
| New | +$40.7K |
|
67
Sidus Space
SIDU
$248M
| $28 | 0.02% |
+12,000
| New | +$32.7K |
|
68
Nauticus Robotics
KITT
$6.43M
| $27 | 0.02% |
+6,879
| New | +$46.6K |
|
69
Ondas Inc
ONDS
$5.08B
| $26 | 0.02% |
2,903
| – | – |
|
70
Bath & Body Works
BBWI
$3.96B
| $22 | 0.02% |
1,191
+535
| +82% | +$11.6K |
|
71
AMC Entertainment Holdings
AMC
$2.25B
| $21 | 0.01% |
+21,616
| New | +$27.8K |
|
|
ARAI
72
Arrive AI Inc
ARAI
$12.8M
| $21 | 0.01% |
+26,000
| New | +$41.3K |
|
|
BURU
73
DELISTED
NUBURU INC
BURU
| $19 | 0.01% |
+108,625
| New | +$64.8K |
|
74
Jet.AI
JTAI
$2.39M
| $18 | 0.01% |
+1,024
| New | +$44K |
|
75
TherapeuticsMD
TXMD
$23.5M
| $18 | 0.01% |
+9,069
| New | +$20.4K |
|
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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.