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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
Cap. Flow
+$38M
Cap. Flow %
25,979.33%
Top 10 Hldgs %
61.45%
Holding
205
New
47
Increased
24
Reduced
14
Closed
94

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$6.79M
2
UPS icon
United Parcel Service
UPS
+$5.15M
3
ADBE icon
Adobe
ADBE
+$3.82M
4
NINE
Nine Energy Service Inc
NINE
+$3.73M
5
WDAY icon
Workday
WDAY
+$3.46M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$1.35M
2
NGL icon
NGL Energy Partners
NGL
+$865K
3
GTE icon
Gran Tierra Energy
GTE
+$498K
4
M icon
Macy's
M
+$328K
5
VEON icon
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
NUVB icon
76
Nuvation Bio
NUVB
$2.55B
$17 0.01%
3,872
– –
BFLY icon
77
Butterfly Network
BFLY
$2.44B
$15 0.01%
3,634
+861
+31% +$3.33K
KURA icon
78
Kura Oncology
KURA
$1.11B
$15 0.01%
1,788
– –
NVNI
79
Nvni Group
NVNI
$12M
$12 0.01%
+10,775
New +$19.2K
WKHS icon
80
Workhorse Group
WKHS
$36.5M
$12 0.01%
+4,001
New +$16.5K
VSTM icon
81
Verastem
VSTM
$660M
$10 0.01%
1,894
– –
RSX
82
DELISTED
VanEck Russia ETF
RSX
$9 0.01%
30,500
– –
ALLO icon
83
Allogene Therapeutics
ALLO
$770M
$8 0.01%
3,234
– –
ASNS
84
DELISTED
ACTELIS NETWORKS INC
ASNS
$8 0.01%
+20,118
New +$7.58K
CVKD icon
85
Cadrenal Therapeutics
CVKD
$5.85M
$8 0.01%
+1,492
New +$10.5K
ORBS
86
Eightco Holdings
ORBS
$289M
$8 0.01%
+8,456
New +$10.8K
OPFI icon
87
OppFi
OPFI
$612M
$8 0.01%
1,065
– –
VCIG icon
88
VCI Global
VCIG
$2.29M
$8 0.01%
+5,136
New +$107K
GNPX icon
89
Genprex
GNPX
$2.01M
$4 ﹤0.01%
+100
New +$4.76K
HMR
90
Heidmar Maritime Holdings
HMR
$80.2M
$4 ﹤0.01%
+4,730
New +$4.37K
QVCGA
91
DELISTED
QVC Group Inc Series A
QVCGA
$4 ﹤0.01%
1,800
– –
EDHL
92
Everbright Digital
EDHL
$6.55M
$4 ﹤0.01%
+1,294
New +$4.54K
DFNS
93
T3 Defense Inc
DFNS
$26.3M
$3 ﹤0.01%
+38
New +$10.3K
CMBM
94
DELISTED
Cambium Networks
CMBM
$2 ﹤0.01%
+15,771
New +$22.2K
ITOC
95
iTonic Holdings
ITOC
$5.25M
$2 ﹤0.01%
+5,248
New +$2.17K
NAKA
96
Nakamoto Inc
NAKA
$108M
$1 ﹤0.01%
+123
New +$1.56K
ABBV icon
97
AbbVie
ABBV
$470B
– –
-40
Closed -$9
ABT icon
98
Abbott
ABT
$198B
– –
-40
Closed -$5
ACR.PRC
99
ACRES Commercial Realty Corp Series C
ACR.PRC
$114M
– –
-15,585
Closed -$393
AEO icon
100
American Eagle Outfitters
AEO
$2.79B
– –
-231
Closed -$6
2 3
4
5 6

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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.