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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
DQ
126
Daqo New Energy
DQ
$951M
– –
-54,700
Closed -$1.61K
EMR icon
127
Emerson Electric
EMR
$87.9B
– –
-45
Closed -$6
FDX icon
128
FedEx
FDX
$77.7B
– –
-36
Closed -$10
GEF.B icon
129
Greif Class B
GEF.B
$4.22B
– –
-219
Closed -$16
GENI icon
130
Genius Sports
GENI
$2.16B
– –
-3,800
Closed -$42
GS icon
131
Goldman Sachs
GS
$297B
– –
-14
Closed -$12
HII icon
132
Huntington Ingalls Industries
HII
$12.3B
– –
-31
Closed -$11
HST icon
133
Host Hotels & Resorts
HST
$15.9B
– –
-218
Closed -$4
ICFI icon
134
ICF International
ICFI
$1.61B
– –
-59
Closed -$5
ICUI icon
135
ICU Medical
ICUI
$4.68B
– –
-81
Closed -$12
IRON icon
136
Disc Medicine
IRON
$3.08B
– –
-502
Closed -$40
IVVD icon
137
Invivyd
IVVD
$283M
– –
-5,013
Closed -$12
KBH icon
138
KB Home
KBH
$3.46B
– –
-136
Closed -$8
KEYS icon
139
Keysight
KEYS
$54.4B
– –
-43
Closed -$9
KYMR icon
140
Kymera Therapeutics
KYMR
$10.6B
– –
-121
Closed -$9
LAW icon
141
CS Disco
LAW
$284M
– –
-1,765
Closed -$14
LOW icon
142
Lowe's Companies
LOW
$123B
– –
-18
Closed -$4
LQDA icon
143
Liquidia Corp
LQDA
$6.74B
– –
-172
Closed -$6
LZ icon
144
LegalZoom.com
LZ
$1B
– –
-605
Closed -$6
NGL.PRB icon
145
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$195M
– –
-74,121
Closed -$1.78K
OHI icon
146
Omega Healthcare
OHI
$14.2B
– –
-149
Closed -$7
OOMA icon
147
Ooma
OOMA
$555M
– –
-444
Closed -$5
PCOR icon
148
Procore
PCOR
$9.56B
– –
-169
Closed -$12
PKOH icon
149
Park-Ohio Holdings
PKOH
$670M
– –
-492
Closed -$10
PMT
150
PennyMac Mortgage Investment
PMT
$832M
– –
-965
Closed -$12
4 5
6
7 8

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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.