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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
PODD icon
151
Insulet
PODD
$10.5B
– –
-19
Closed -$5
POR icon
152
Portland General Electric
POR
$5.9B
– –
-137
Closed -$7
PRGO icon
153
Perrigo
PRGO
$1.94B
– –
-676
Closed -$9
QURE icon
154
uniQure
QURE
$3.38B
– –
-288
Closed -$7
RBA icon
155
RB Global
RBA
$16B
– –
-101
Closed -$10
RCL icon
156
Royal Caribbean
RCL
$80.4B
– –
-18
Closed -$5
REYN icon
157
Reynolds Consumer Products
REYN
$5.5B
– –
-535
Closed -$12
REZI icon
158
Resideo Technologies
REZI
$3.27B
– –
-263
Closed -$9
SJM icon
159
J.M. Smucker
SJM
$13.1B
– –
-107
Closed -$10
SNDA icon
160
Sonida Senior Living
SNDA
$1.95B
– –
-480
Closed -$16
SNX icon
161
TD Synnex
SNX
$20.1B
– –
-72
Closed -$11
SOHO
162
DELISTED
Sotherly Hotels
SOHO
– –
-850,119
Closed -$1.83K
SOHOO
163
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
– –
-98,909
Closed -$1.71K
SPRY icon
164
ARS Pharmaceuticals
SPRY
$634M
– –
-10,556
Closed -$123
TPG icon
165
TPG
TPG
$20.4B
– –
-280
Closed -$18
TTMI icon
166
TTM Technologies
TTMI
$12.3B
– –
-171
Closed -$12
VCYT icon
167
Veracyte
VCYT
$3.39B
– –
-203
Closed -$9
VNOM icon
168
Viper Energy
VNOM
$15.8B
– –
-207
Closed -$8
VRA icon
169
Vera Bradley
VRA
$89M
– –
-1,618
Closed -$4
WVE icon
170
Wave Life Sciences
WVE
$1.07B
– –
-271
Closed -$5
XNCR icon
171
Xencor
XNCR
$2.05B
– –
-416
Closed -$6
ZM icon
172
Zoom
ZM
$31.5B
– –
-160
Closed -$14
RAPP
173
Rapport Therapeutics
RAPP
$2.35B
– –
-341
Closed -$10
WRD
174
WeRide Inc
WRD
$2B
– –
-847
Closed -$7
TTAN
175
ServiceTitan Inc
TTAN
$9.06B
– –
-57
Closed -$6
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.