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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
Cap. Flow
+$21.8M
Cap. Flow %
14.93%
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
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
SOHO
Sotherly Hotels
SOHO
+$1.83M
2
NGL.PRB icon
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
DQ
126
Daqo New Energy
DQ
$744M
– –
-54,700
Closed -$1.61M –
EMR icon
127
Emerson Electric
EMR
$90.1B
– –
-45
Closed -$6K –
FDX icon
128
FedEx
FDX
$68.7B
– –
-36
Closed -$10K –
GEF.B icon
129
Greif Class B
GEF.B
$4.08B
– –
-219
Closed -$16K –
GENI icon
130
Genius Sports
GENI
$1.61B
– –
-3,800
Closed -$42K –
GS icon
131
Goldman Sachs
GS
$263B
– –
-14
Closed -$12K –
HII icon
132
Huntington Ingalls Industries
HII
$10.6B
– –
-31
Closed -$11K –
HST icon
133
Host Hotels & Resorts
HST
$15.5B
– –
-218
Closed -$4K –
ICFI icon
134
ICF International
ICFI
$1.47B
– –
-59
Closed -$5K –
ICUI icon
135
ICU Medical
ICUI
$3.99B
– –
-81
Closed -$12K –
IRON icon
136
Disc Medicine
IRON
$2.48B
– –
-502
Closed -$40K –
IVVD icon
137
Invivyd
IVVD
$242M
– –
-5,013
Closed -$12K –
KBH icon
138
KB Home
KBH
$2.78B
– –
-136
Closed -$8K –
KEYS icon
139
Keysight
KEYS
$65.5B
– –
-43
Closed -$9K –
KYMR icon
140
Kymera Therapeutics
KYMR
$8.93B
– –
-121
Closed -$9K –
LAW icon
141
CS Disco
LAW
$271M
– –
-1,765
Closed -$14K –
LOW icon
142
Lowe's Companies
LOW
$101B
– –
-18
Closed -$4K –
LQDA icon
143
Liquidia Corp
LQDA
$2.56B
– –
-172
Closed -$6K –
LZ icon
144
LegalZoom.com
LZ
$959M
– –
-605
Closed -$6K –
NGL.PRB icon
145
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$189M
– –
-74,121
Closed -$1.78M –
OHI icon
146
Omega Healthcare
OHI
$13.9B
– –
-149
Closed -$7K –
OOMA icon
147
Ooma
OOMA
$574M
– –
-444
Closed -$5K –
PCOR icon
148
Procore
PCOR
$7.74B
– –
-169
Closed -$12K –
PKOH icon
149
Park-Ohio Holdings
PKOH
$686M
– –
-492
Closed -$10K –
PMT
150
PennyMac Mortgage Investment
PMT
$680M
– –
-965
Closed -$12K –
4 5
6
7 8

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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.