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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
AGI icon
101
Alamos Gold
AGI
$15B
– –
-3,680
Closed -$142
AGYS icon
102
Agilysys
AGYS
$3.29B
– –
-98
Closed -$12
ALL icon
103
Allstate
ALL
$65.7B
– –
-24
Closed -$5
ALLE icon
104
Allegion
ALLE
$13.8B
– –
-52
Closed -$8
AMPL icon
105
Amplitude
AMPL
$1.6B
– –
-562
Closed -$7
ANET icon
106
Arista Networks
ANET
$235B
– –
-35
Closed -$5
ANF icon
107
Abercrombie & Fitch
ANF
$4.69B
– –
-45
Closed -$6
ASAN icon
108
Asana
ASAN
$2.21B
– –
-761
Closed -$10
CVSA
109
Covista Inc
CVSA
$4.49B
– –
-42
Closed -$4
AUR icon
110
Aurora
AUR
$12.4B
– –
-1,583
Closed -$6
AXSM icon
111
Axsome Therapeutics
AXSM
$11.4B
– –
-33
Closed -$6
BANC.PRF
112
Banc of California Depository Shares Series F
BANC.PRF
$526M
– –
-41,478
Closed -$1.04K
BRKR icon
113
Bruker
BRKR
$8.94B
– –
-114
Closed -$5
BWMN icon
114
Bowman Consulting
BWMN
$738M
– –
-338
Closed -$11
BY icon
115
Byline Bancorp
BY
$1.72B
– –
-432
Closed -$13
CART icon
116
Maplebear
CART
$11.7B
– –
-249
Closed -$11
CECO icon
117
Ceco Environmental
CECO
$4.41B
– –
-267
Closed -$16
CFLT
118
DELISTED
Confluent
CFLT
– –
-234
Closed -$7
CGON icon
119
CG Oncology
CGON
$7.15B
– –
-221
Closed -$9
CMS icon
120
CMS Energy
CMS
$22.1B
– –
-92
Closed -$6
CTAS icon
121
Cintas
CTAS
$81.3B
– –
-53
Closed -$10
CYTK icon
122
Cytokinetics
CYTK
$10.8B
– –
-229
Closed -$15
DHR icon
123
Danaher
DHR
$149B
– –
-48
Closed -$11
DKS icon
124
Dick's Sporting Goods
DKS
$17.1B
– –
-46
Closed -$9
DOC icon
125
Healthpeak Properties
DOC
$14.3B
– –
-407
Closed -$7
3 4
5
6 7

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SH
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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.