We are live on
!
Find out more
CCA
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
% of AUM
100.88%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
MBX
51
MBX Biosciences
MBX
$2.82B
| $57K | 0.04% |
+1,800
| New | +$43.7K |
2025 Q4
0 quarters
|
|
52
Compass Therapeutics
CMPX
$154M
| $54K | 0.04% |
+10,000
| New | +$46.2K |
2025 Q4
0 quarters
|
|
53
Genius Sports
GENI
$1.61B
| $42K | 0.03% |
+3,800
| New | +$41.4K |
2025 Q4
0 quarters
|
|
54
Disc Medicine
IRON
$2.48B
| $40K | 0.03% |
+502
| New | +$42.4K |
2025 Q4
0 quarters
|
|
55
Nuvation Bio
NUVB
$1.8B
| $35K | 0.03% |
+3,872
| New | +$24K |
2025 Q4
0 quarters
|
|
56
Ondas Inc
ONDS
$4.22B
| $28K | 0.02% |
+2,903
| New | +$23.3K |
2025 Q4
0 quarters
|
|
57
Kura Oncology
KURA
$947M
| $19K | 0.01% |
+1,788
| New | +$18.8K |
2025 Q4
0 quarters
|
|
|
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
| $19K | 0.01% |
+1,800
| New | +$19.6K |
2025 Q4
0 quarters
|
|
59
TPG
TPG
$7.45B
| $18K | 0.01% |
+280
| New | +$16.5K |
2025 Q4
0 quarters
|
|
60
Ceco Environmental
CECO
$4.31B
| $16K | 0.01% |
+267
| New | +$14.3K |
2025 Q4
0 quarters
|
|
61
Greif Class B
GEF.B
$4.08B
| $16K | 0.01% |
+219
| New | +$14.5K |
2025 Q4
0 quarters
|
|
62
Sonida Senior Living
SNDA
$1.81B
| $16K | 0.01% |
+480
| New | +$14.2K |
2025 Q4
0 quarters
|
|
63
Cytokinetics
CYTK
$9.12B
| $15K | 0.01% |
+229
| New | +$14.2K |
2025 Q4
0 quarters
|
|
64
Verastem
VSTM
$697M
| $15K | 0.01% |
+1,894
| New | +$16.9K |
2025 Q4
0 quarters
|
|
65
CS Disco
LAW
$271M
| $14K | 0.01% |
+1,765
| New | +$12.4K |
2025 Q4
0 quarters
|
|
66
Zoom
ZM
$27.1B
| $14K | 0.01% |
+160
| New | +$13.5K |
2025 Q4
0 quarters
|
|
67
Bath & Body Works
BBWI
$3.24B
| $13K | 0.01% |
+656
| New | +$14.5K |
2025 Q4
0 quarters
|
|
68
Byline Bancorp
BY
$1.71B
| $13K | 0.01% |
+432
| New | +$12.1K |
2025 Q4
0 quarters
|
|
69
Agilysys
AGYS
$2.8B
| $12K | 0.01% |
+98
| New | +$11.8K |
2025 Q4
0 quarters
|
|
70
Goldman Sachs
GS
$263B
| $12K | 0.01% |
+14
| New | +$11.4K |
2025 Q4
0 quarters
|
|
71
ICU Medical
ICUI
$3.99B
| $12K | 0.01% |
+81
| New | +$10.9K |
2025 Q4
0 quarters
|
|
72
Invivyd
IVVD
$242M
| $12K | 0.01% |
+5,013
| New | +$10.4K |
2025 Q4
0 quarters
|
|
73
Procore
PCOR
$7.74B
| $12K | 0.01% |
+169
| New | +$12.5K |
2025 Q4
0 quarters
|
|
|
PMT
74
PennyMac Mortgage Investment
PMT
$680M
| $12K | 0.01% |
+965
| New | +$12K |
2025 Q4
0 quarters
|
|
75
Reynolds Consumer Products
REYN
$4.7B
| $12K | 0.01% |
+535
| New | +$12.9K |
2025 Q4
0 quarters
|
|
Similar funds
SA
CIP
CPWL
ICVCFIA
RTM
MWA
DAM
WW
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.