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Cygnus Capital Advisors Portfolio holdings

AUM $147M
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
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
100.88%
Top 10 Hldgs %
69.4%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$5.85M
2
TGT icon
Target
TGT
+$5.42M
3
PFE icon
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 Miscellaneous 62.51%
2 Consumer Discretionary 9.61%
3 Healthcare 5.69%
4 Communication Services 5.41%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
1
Target
TGT
$70.9B
$5.75M 4.19%
+58,800
New +$5.42M
2025 Q4
0 quarters
AAP icon
2
Advance Auto Parts
AAP
$2.34B
$4.59M 3.35%
+116,800
New +$5.85M
2025 Q4
0 quarters
PFE icon
3
Pfizer
PFE
$158B
$3.49M 2.55%
+140,100
New +$3.53M
2025 Q4
0 quarters
WW
4
WW International
WW
$147M
$3.06M 2.23%
+104,620
New +$2.92M
2025 Q4
0 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$2.76M 2.02%
+8,800
New +$2.52M
2025 Q4
0 quarters
NGL icon
6
NGL Energy Partners
NGL
$2.03B
$2.57M 1.88%
+257,027
New +$2.15M
2025 Q4
0 quarters
SRG
7
Seritage Growth Properties
SRG
$102M
$2.39M 1.74%
+734,329
New +$2.78M
2025 Q4
0 quarters
TRIP icon
8
TripAdvisor
TRIP
$997M
$2.31M 1.69%
+158,619
New +$2.41M
2025 Q4
0 quarters
VEON icon
9
VEON
VEON
$5.21B
$2.25M 1.65%
+42,880
New +$2.17M
2025 Q4
0 quarters
NBIS
10
Nebius Group N.V.
NBIS
$66B
$2.21M 1.61%
+26,400
New +$2.74M
2025 Q4
0 quarters
CALY
11
Callaway Golf Company
CALY
$2.58B
$2.1M 1.53%
+179,507
New +$1.89M
2025 Q4
0 quarters
SOHO
12
DELISTED
Sotherly Hotels
SOHO
$1.83M 1.33%
+850,119
New +$1.53M
2025 Q4
0 quarters
NGL.PRB icon
13
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$189M
$1.78M 1.3%
+74,121
New +$1.74M
2025 Q4
0 quarters
SOHOO
14
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
$1.71M 1.25%
+98,909
New +$1.55M
2025 Q4
0 quarters
DQ
15
Daqo New Energy
DQ
$744M
$1.61M 1.18%
+54,700
New +$1.67M
2025 Q4
0 quarters
MX icon
16
Magnachip Semiconductor
MX
$134M
$1.56M 1.14%
+610,778
New +$1.7M
2025 Q4
0 quarters
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$4.55B
$1.32M 0.96%
+38,800
New +$1.49M
2025 Q4
0 quarters
CNNE icon
18
Cannae Holdings
CNNE
$674M
$1.24M 0.91%
+78,800
New +$1.34M
2025 Q4
0 quarters
LYFT icon
19
Lyft
LYFT
$5.85B
$1.18M 0.86%
+60,800
New +$1.26M
2025 Q4
0 quarters
UPS icon
20
United Parcel Service
UPS
$79.1B
$1.07M 0.78%
+10,800
New +$1.01M
2025 Q4
0 quarters
KVUE icon
21
Kenvue
KVUE
$33B
$1.07M 0.78%
+61,800
New +$1.01M
2025 Q4
0 quarters
BANC.PRF
22
Banc of California Depository Shares Series F
BANC.PRF
$510M
$1.04M 0.76%
+41,478
New +$1.04M
2025 Q4
0 quarters
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.1B
$1.04M 0.76%
+48,800
New +$1.06M
2025 Q4
0 quarters
BABA icon
24
Alibaba
BABA
$263B
$862K 0.63%
+5,880
New +$958K
2025 Q4
0 quarters
GTE icon
25
Gran Tierra Energy
GTE
$369M
$679K 0.5%
+160,166
New +$676K
2025 Q4
0 quarters
1
2 3 4 5

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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 $137M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Advance Auto Parts: 116,800 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Consumer Discretionary and Healthcare.

  • Cygnus Capital Advisors's largest Q4 2025 buy was Advance Auto Parts: 116,800 shares worth $4.59M.
  • Cygnus Capital Advisors's ten largest holdings make up 69% of its $137M 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.