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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
PODD icon
151
Insulet
PODD
$9.13B
– –
-19
Closed -$5K –
POR icon
152
Portland General Electric
POR
$5.24B
– –
-137
Closed -$7K –
PRGO icon
153
Perrigo
PRGO
$1.98B
– –
-676
Closed -$9K –
QURE icon
154
uniQure
QURE
$1.63B
– –
-288
Closed -$7K –
RBA icon
155
RB Global
RBA
$15.2B
– –
-101
Closed -$10K –
RCL icon
156
Royal Caribbean
RCL
$74.3B
– –
-18
Closed -$5K –
REYN icon
157
Reynolds Consumer Products
REYN
$4.7B
– –
-535
Closed -$12K –
REZI icon
158
Resideo Technologies
REZI
$2.79B
– –
-263
Closed -$9K –
SJM icon
159
J.M. Smucker
SJM
$12.5B
– –
-107
Closed -$10K –
SNDA icon
160
Sonida Senior Living
SNDA
$1.81B
– –
-480
Closed -$16K –
SNX icon
161
TD Synnex
SNX
$22.2B
– –
-72
Closed -$11K –
SOHO
162
DELISTED
Sotherly Hotels
SOHO
– –
-850,119
Closed -$1.83M –
SOHOO
163
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
– –
-98,909
Closed -$1.71M –
SPRY icon
164
ARS Pharmaceuticals
SPRY
$405M
– –
-10,556
Closed -$123K –
TPG icon
165
TPG
TPG
$7.45B
– –
-280
Closed -$18K –
TTMI icon
166
TTM Technologies
TTMI
$13.9B
– –
-171
Closed -$12K –
VCYT icon
167
Veracyte
VCYT
$3.68B
– –
-203
Closed -$9K –
VNOM icon
168
Viper Energy
VNOM
$7.9B
– –
-207
Closed -$8K –
VRA icon
169
Vera Bradley
VRA
$147M
– –
-1,618
Closed -$4K –
WVE icon
170
Wave Life Sciences
WVE
$745M
– –
-271
Closed -$5K –
XNCR icon
171
Xencor
XNCR
$1.85B
– –
-416
Closed -$6K –
ZM icon
172
Zoom
ZM
$27.1B
– –
-160
Closed -$14K –
RAPP
173
Rapport Therapeutics
RAPP
$1.54B
– –
-341
Closed -$10K –
WRD
174
WeRide Inc
WRD
$1.65B
– –
-847
Closed -$7K –
TTAN
175
ServiceTitan Inc
TTAN
$6.47B
– –
-57
Closed -$6K –
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.