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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 | |
|---|---|---|---|---|---|---|---|
76
Nuvation Bio
NUVB
$1.8B
| $17K | 0.01% |
3,872
| – | – |
2025 Q4
1 quarter
|
|
77
Butterfly Network
BFLY
$2.38B
| $15K | 0.01% |
3,634
+861
| +31% | +$3.33K |
2025 Q4
1 quarter
|
|
78
Kura Oncology
KURA
$947M
| $15K | 0.01% |
1,788
| – | – |
2025 Q4
1 quarter
|
|
|
NVNI
79
Nvni Group
NVNI
$10.8M
| $12K | 0.01% |
+10,775
| New | +$19.2K |
2026 Q1
0 quarters
|
|
80
Workhorse Group
WKHS
$32.5M
| $12K | 0.01% |
+4,001
| New | +$16.5K |
2026 Q1
0 quarters
|
|
81
Verastem
VSTM
$697M
| $10K | 0.01% |
1,894
| – | – |
2025 Q4
1 quarter
|
|
|
RSX
82
DELISTED
VanEck Russia ETF
RSX
| $9K | 0.01% |
30,500
| – | – |
2025 Q4
1 quarter
|
|
83
Allogene Therapeutics
ALLO
$518M
| $8K | 0.01% |
3,234
| – | – |
2025 Q4
1 quarter
|
|
|
ASNS
84
DELISTED
ACTELIS NETWORKS INC
ASNS
| $8K | 0.01% |
+20,118
| New | +$7.58K |
2026 Q1
0 quarters
|
|
85
Cadrenal Therapeutics
CVKD
$3.35M
| $8K | 0.01% |
+1,492
| New | +$10.5K |
2026 Q1
0 quarters
|
|
|
ORBS
86
Eightco Holdings
ORBS
$499M
| $8K | 0.01% |
+8,456
| New | +$10.8K |
2026 Q1
0 quarters
|
|
87
OppFi
OPFI
$509M
| $8K | 0.01% |
1,065
| – | – |
2025 Q4
1 quarter
|
|
88
VCI Global
VCIG
$1.74M
| $8K | 0.01% |
+342
| New | +$107K |
2026 Q1
0 quarters
|
|
89
Genprex
GNPX
$2.16M
| $4K | ﹤0.01% |
+100
| New | +$4.76K |
2026 Q1
0 quarters
|
|
|
HMR
90
Heidmar Maritime Holdings
HMR
$98.5M
| $4K | ﹤0.01% |
+4,730
| New | +$4.37K |
2026 Q1
0 quarters
|
|
|
QVCGA
91
DELISTED
QVC Group Inc Series A
QVCGA
| $4K | ﹤0.01% |
1,800
| – | – |
2025 Q4
1 quarter
|
|
|
EDHL
92
Everbright Digital
EDHL
$8.71M
| $4K | ﹤0.01% |
+1,294
| New | +$4.54K |
2026 Q1
0 quarters
|
|
|
DFNS
93
T3 Defense Inc
DFNS
$7.42M
| $3K | ﹤0.01% |
+38
| New | +$10.3K |
2026 Q1
0 quarters
|
|
|
CMBM
94
DELISTED
Cambium Networks
CMBM
| $2K | ﹤0.01% |
+15,771
| New | +$22.2K |
2026 Q1
0 quarters
|
|
|
ITOC
95
iTonic Holdings
ITOC
$29.1M
| $2K | ﹤0.01% |
+5,248
| New | +$2.17K |
2026 Q1
0 quarters
|
|
|
NAKA
96
Nakamoto Inc
NAKA
$173M
| $1K | ﹤0.01% |
+123
| New | +$1.56K |
2026 Q1
0 quarters
|
|
97
AbbVie
ABBV
$464B
| – | – |
-40
| Closed | -$9K | – |
|
98
Abbott
ABT
$169B
| – | – |
-40
| Closed | -$5K | – |
|
|
ACR.PRC
99
ACRES Commercial Realty Corp Series C
ACR.PRC
$111M
| – | – |
-15,585
| Closed | -$393K | – |
|
100
American Eagle Outfitters
AEO
$2.97B
| – | – |
-231
| Closed | -$6K | – |
|
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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.