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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 | |
|---|---|---|---|---|---|---|
|
MBX
51
MBX Biosciences
MBX
$3.29B
| $57 | 0.04% |
+1,800
| New | +$43.7K |
|
52
Compass Therapeutics
CMPX
$447M
| $54 | 0.04% |
+10,000
| New | +$46.2K |
|
53
Genius Sports
GENI
$2.16B
| $42 | 0.03% |
+3,800
| New | +$41.4K |
|
54
Disc Medicine
IRON
$3.08B
| $40 | 0.03% |
+502
| New | +$42.4K |
|
55
Nuvation Bio
NUVB
$2.55B
| $35 | 0.03% |
+3,872
| New | +$24K |
|
56
Ondas Inc
ONDS
$5.08B
| $28 | 0.02% |
+2,903
| New | +$23.3K |
|
57
Kura Oncology
KURA
$1.11B
| $19 | 0.01% |
+1,788
| New | +$18.8K |
|
|
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
| $19 | 0.01% |
+1,800
| New | +$19.6K |
|
59
TPG
TPG
$20.4B
| $18 | 0.01% |
+280
| New | +$16.5K |
|
60
Ceco Environmental
CECO
$4.41B
| $16 | 0.01% |
+267
| New | +$14.3K |
|
61
Greif Class B
GEF.B
$4.22B
| $16 | 0.01% |
+219
| New | +$14.5K |
|
62
Sonida Senior Living
SNDA
$1.95B
| $16 | 0.01% |
+480
| New | +$14.2K |
|
63
Cytokinetics
CYTK
$10.8B
| $15 | 0.01% |
+229
| New | +$14.2K |
|
64
Verastem
VSTM
$660M
| $15 | 0.01% |
+1,894
| New | +$16.9K |
|
65
CS Disco
LAW
$284M
| $14 | 0.01% |
+1,765
| New | +$12.4K |
|
66
Zoom
ZM
$31.5B
| $14 | 0.01% |
+160
| New | +$13.5K |
|
67
Bath & Body Works
BBWI
$3.96B
| $13 | 0.01% |
+656
| New | +$14.5K |
|
68
Byline Bancorp
BY
$1.72B
| $13 | 0.01% |
+432
| New | +$12.1K |
|
69
Agilysys
AGYS
$3.29B
| $12 | 0.01% |
+98
| New | +$11.8K |
|
70
Goldman Sachs
GS
$297B
| $12 | 0.01% |
+14
| New | +$11.4K |
|
71
ICU Medical
ICUI
$4.68B
| $12 | 0.01% |
+81
| New | +$10.9K |
|
72
Invivyd
IVVD
$283M
| $12 | 0.01% |
+5,013
| New | +$10.4K |
|
73
Procore
PCOR
$9.56B
| $12 | 0.01% |
+169
| New | +$12.5K |
|
|
PMT
74
PennyMac Mortgage Investment
PMT
$832M
| $12 | 0.01% |
+965
| New | +$12K |
|
75
Reynolds Consumer Products
REYN
$5.5B
| $12 | 0.01% |
+535
| New | +$12.9K |
|
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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.