We are live on
!
Find out more
CCA
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
(+6.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
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 |
Kyndryl
KD
|
+$6.79M |
| 2 |
United Parcel Service
UPS
|
+$5.15M |
| 3 |
Adobe
ADBE
|
+$3.82M |
| 4 |
NINE
Nine Energy Service Inc
NINE
|
+$3.73M |
| 5 |
Workday
WDAY
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOHO
Sotherly Hotels
SOHO
|
+$1.83M |
| 2 |
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 | |
|---|---|---|---|---|---|---|---|
1
Target
TGT
$70.9B
| $7.13M | 4.87% |
58,800
| – | – |
2025 Q4
1 quarter
|
|
2
Advance Auto Parts
AAP
$2.34B
| $6.66M | 4.55% |
126,178
+9,378
| +8% | +$469K |
2025 Q4
1 quarter
|
|
|
3
United Parcel Service
UPS
$79.1B
| $5.79M | 3.95% |
58,800
+48,000
| +444% | +$5.15M |
2025 Q4
1 quarter
|
|
|
4
Kyndryl
KD
$2.52B
| $5.06M | 3.46% |
+386,000
| New | +$6.79M |
2026 Q1
0 quarters
|
|
5
Pfizer
PFE
$158B
| $4.01M | 2.74% |
142,800
+2,700
| +2% | +$71.9K |
2025 Q4
1 quarter
|
|
|
NINE
6
Nine Energy Service Inc
NINE
$105M
| $3.73M | 2.55% |
+455,058
| New | +$3.73M |
2026 Q1
0 quarters
|
|
|
7
Adobe
ADBE
$94.5B
| $3.35M | 2.29% |
+13,800
| New | +$3.82M |
2026 Q1
0 quarters
|
|
|
VSNT
8
Versant Media Group
VSNT
$4.31B
| $3.13M | 2.14% |
+84,578
| New | +$2.85M |
2026 Q1
0 quarters
|
|
9
TripAdvisor
TRIP
$997M
| $3.03M | 2.07% |
284,113
+125,494
| +79% | +$1.46M |
2025 Q4
1 quarter
|
|
|
10
Workday
WDAY
$44.9B
| $2.83M | 1.94% |
+21,800
| New | +$3.46M |
2026 Q1
0 quarters
|
|
|
WW
11
WW International
WW
$147M
| $2.72M | 1.86% |
198,215
+93,595
| +89% | +$2.1M |
2025 Q4
1 quarter
|
|
|
NBIS
12
Nebius Group N.V.
NBIS
$66B
| $2.59M | 1.77% |
25,000
-1,400
| -5% | -$140K |
2025 Q4
1 quarter
|
|
13
Alphabet (Google) Class C
GOOG
$4.16T
| $2.52M | 1.72% |
8,800
| – | – |
2025 Q4
1 quarter
|
|
14
Cannae Holdings
CNNE
$674M
| $2.44M | 1.67% |
214,848
+136,048
| +173% | +$1.83M |
2025 Q4
1 quarter
|
|
|
SRG
15
Seritage Growth Properties
SRG
$102M
| $2.39M | 1.64% |
851,447
+117,118
| +16% | +$366K |
2025 Q4
1 quarter
|
|
|
16
NGL Energy Partners
NGL
$2.03B
| $2.23M | 1.52% |
180,927
-76,100
| -30% | -$865K |
2025 Q4
1 quarter
|
|
17
Magnachip Semiconductor
MX
$134M
| $2.06M | 1.4% |
733,954
+123,176
| +20% | +$351K |
2025 Q4
1 quarter
|
|
18
Newell Brands
NWL
$2.3B
| $1.92M | 1.31% |
559,097
+492,600
| +741% | +$2.07M |
2025 Q4
1 quarter
|
|
19
VEON
VEON
$5.21B
| $1.8M | 1.23% |
38,880
-4,000
| -9% | -$210K |
2025 Q4
1 quarter
|
|
20
Kenvue
KVUE
$33B
| $1.77M | 1.21% |
102,800
+41,000
| +66% | +$730K |
2025 Q4
1 quarter
|
|
21
Lyft
LYFT
$5.85B
| $1.59M | 1.09% |
119,915
+59,115
| +97% | +$915K |
2025 Q4
1 quarter
|
|
22
Natural Resource Partners
NRP
$1.45B
| $1.19M | 0.81% |
9,800
+5,000
| +104% | +$593K |
2025 Q4
1 quarter
|
|
|
CALY
23
Callaway Golf Company
CALY
$2.58B
| $1.15M | 0.79% |
83,092
-96,415
| -54% | -$1.35M |
2025 Q4
1 quarter
|
|
24
iShares MSCI Hong Kong ETF
EWH
$1.1B
| $1.13M | 0.77% |
48,800
| – | – |
2025 Q4
1 quarter
|
|
25
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $1.1M | 0.75% |
38,800
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
SA
CIP
CPWL
ICVCFIA
RTM
MWA
DAM
WW
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.