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CCA
Cygnus Capital Advisors Portfolio holdings
AUM
$146K
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137K
AUM Growth
–
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
44,046.67%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$5.85M |
| 2 |
Target
TGT
|
+$5.42M |
| 3 |
Pfizer
PFE
|
+$3.53M |
| 4 |
WW
WW International
WW
|
+$2.92M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$2.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.61% |
| 2 | Healthcare | 5.69% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$72.2B
| $5.75K | 4.19% |
+58,800
| New | +$5.42M |
|
|
2
Advance Auto Parts
AAP
$3.39B
| $4.59K | 3.35% |
+116,800
| New | +$5.85M |
|
|
3
Pfizer
PFE
$161B
| $3.49K | 2.55% |
+140,100
| New | +$3.53M |
|
|
WW
4
WW International
WW
$144M
| $3.06K | 2.23% |
+104,620
| New | +$2.92M |
|
5
Alphabet (Google) Class C
GOOG
$4.18T
| $2.76K | 2.02% |
+8,800
| New | +$2.52M |
|
6
NGL Energy Partners
NGL
$2.11B
| $2.57K | 1.88% |
+257,027
| New | +$2.15M |
|
|
SRG
7
Seritage Growth Properties
SRG
$117M
| $2.39K | 1.74% |
+734,329
| New | +$2.78M |
|
8
TripAdvisor
TRIP
$1.22B
| $2.31K | 1.69% |
+158,619
| New | +$2.41M |
|
9
VEON
VEON
$3.88B
| $2.25K | 1.65% |
+42,880
| New | +$2.17M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$60.9B
| $2.21K | 1.61% |
+26,400
| New | +$2.74M |
|
|
CALY
11
Callaway Golf Company
CALY
$2.88B
| $2.1K | 1.53% |
+179,507
| New | +$1.89M |
|
|
SOHO
12
DELISTED
Sotherly Hotels
SOHO
| $1.83K | 1.33% |
+850,119
| New | +$1.53M |
|
|
13
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$195M
| $1.78K | 1.3% |
+74,121
| New | +$1.74M |
|
|
SOHOO
14
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
| $1.71K | 1.25% |
+98,909
| New | +$1.55M |
|
|
DQ
15
Daqo New Energy
DQ
$951M
| $1.61K | 1.18% |
+54,700
| New | +$1.67M |
|
16
Magnachip Semiconductor
MX
$122M
| $1.56K | 1.14% |
+610,778
| New | +$1.7M |
|
17
KraneShares CSI China Internet ETF
KWEB
$5.39B
| $1.32K | 0.96% |
+38,800
| New | +$1.49M |
|
18
Cannae Holdings
CNNE
$656M
| $1.24K | 0.91% |
+78,800
| New | +$1.34M |
|
19
Lyft
LYFT
$6.6B
| $1.18K | 0.86% |
+60,800
| New | +$1.26M |
|
20
United Parcel Service
UPS
$87.5B
| $1.07K | 0.78% |
+10,800
| New | +$1.01M |
|
21
Kenvue
KVUE
$36.7B
| $1.07K | 0.78% |
+61,800
| New | +$1.01M |
|
|
BANC.PRF
22
Banc of California Depository Shares Series F
BANC.PRF
$526M
| $1.04K | 0.76% |
+41,478
| New | +$1.04M |
|
23
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $1.04K | 0.76% |
+48,800
| New | +$1.06M |
|
24
Alibaba
BABA
$309B
| $862 | 0.63% |
+5,880
| New | +$958K |
|
25
Gran Tierra Energy
GTE
$347M
| $679 | 0.5% |
+160,166
| New | +$676K |
|
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Cygnus Capital Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Cygnus Capital Advisors, which disclosed 158 positions worth $137K. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Advance Auto Parts: 116,800 shares worth $4.59K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, followed by Healthcare and Communication Services.
- Cygnus Capital Advisors's largest Q4 2025 buy was Advance Auto Parts: 116,800 shares worth $4.59K.
- Cygnus Capital Advisors's ten largest holdings make up 69% of its $137K portfolio in Q4 2025.
- Cygnus Capital Advisors disclosed 158 positions in Q4 2025, its first 13F filing on record.
Based on Cygnus Capital Advisors's 13F filing for Q4 2025, filed 12 May 2026.