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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+41.15%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$108M
AUM Growth
+$16.3M
Cap. Flow
+$5.42M
Cap. Flow %
5%
Top 10 Hldgs %
53.82%
Holding
190
New
17
Increased
9
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
YDESW
YD Bio Ltd Warrants
YDESW
+$7.4M
2
PLTR icon
Palantir
PLTR
+$1.37M
3
YDES
YD Bio Ltd
YDES
+$521K
4
RVT icon
Royce Value Trust
RVT
+$511K
5
PCT icon
PureCycle Technologies
PCT
+$178K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.63M
2
FIBK icon
First Interstate BancSystem
FIBK
+$959K
3
ARI
Apollo Commercial Real Estate
ARI
+$153K
4
V icon
Visa
V
+$139K
5
COST icon
Costco
COST
+$128K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Consumer Staples 9.17%
3 Financials 7.55%
4 Energy 7.55%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.76K ﹤0.01%
38
– –
PCY icon
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.73K ﹤0.01%
80
– –
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.31K ﹤0.01%
45
– –
AAOI icon
154
Applied Optoelectronics
AAOI
$11.7B
$1.3K ﹤0.01%
50
– –
JCI icon
155
Johnson Controls International
JCI
$92.6B
$1.21K ﹤0.01%
+11
New +$1.18K
F icon
156
Ford
F
$55.1B
$1.2K ﹤0.01%
100
– –
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.16K ﹤0.01%
13
– –
PRGO icon
158
Perrigo
PRGO
$1.76B
$1.11K ﹤0.01%
50
– –
MDT icon
159
Medtronic
MDT
$116B
$1.05K ﹤0.01%
+11
New +$1.01K
DIS icon
160
Walt Disney
DIS
$178B
$1.03K ﹤0.01%
9
– –
SNAP icon
161
Snap
SNAP
$8.79B
$771 ﹤0.01%
100
– –
C icon
162
Citigroup
C
$231B
$508 ﹤0.01%
+5
New +$474
AMC icon
163
AMC Entertainment Holdings
AMC
$2.26B
$423 ﹤0.01%
146
-10
-6% -$30
QTRX icon
164
Quanterix
QTRX
$139M
$326 ﹤0.01%
60
– –
CRON
165
Cronos Group
CRON
$1.17B
$278 ﹤0.01%
100
– –
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$13.6B
$236 ﹤0.01%
15
– –
GDX icon
167
VanEck Gold Miners ETF
GDX
$27.8B
$229 ﹤0.01%
3
– –
PNR icon
168
Pentair
PNR
$10.5B
$222 ﹤0.01%
+2
New +$214
GDXJ icon
169
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$198 ﹤0.01%
2
– –
NVT icon
170
nVent Electric
NVT
$27.7B
$197 ﹤0.01%
+2
New +$174
ACGL icon
171
Arch Capital
ACGL
$33.2B
$181 ﹤0.01%
2
– –
TAP icon
172
Molson Coors Class B
TAP
$7.75B
$91 ﹤0.01%
2
– –
BTU icon
173
Peabody Energy
BTU
$3.01B
$80 ﹤0.01%
3
– –
PBR icon
174
Petrobras
PBR
$114B
$51 ﹤0.01%
4
– –
ITRM
175
DELISTED
Iterum Therapeutics
ITRM
$44 ﹤0.01%
+66
New +$52
4 5 6
7
8

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CM
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WAG
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SRL
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TWM
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B
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Capital Management (Wyoming) held 190 positions worth $108M, up 18% from $92.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cypress Capital Management (Wyoming) deployed $5.42M of net new capital in Q3 2025, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was YD Bio Ltd Warrants: 4,239,696 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Interstate BancSystem, an estimated $959K trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q3 2025 buy was YD Bio Ltd Warrants: 4,239,696 shares worth $9.03M.
  • Cypress Capital Management (Wyoming) added most to Netflix in Q3 2025, an estimated $150K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2025 reduction was First Interstate BancSystem, cutting an estimated $959K.
  • Cypress Capital Management (Wyoming) fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $1.63M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 54% of its $108M portfolio in Q3 2025.
  • Cypress Capital Management (Wyoming) opened 17 new positions and closed 11 in Q3 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 18% quarter-over-quarter to $108M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2025, filed 3 Nov 2025.