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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
UUP icon
176
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$28 ﹤0.01%
1
– –
BBBY
177
Bed Bath & Beyond
BBBY
$403M
$20 ﹤0.01%
2
– –
NKLA
178
DELISTED
Nikola Corporation Common Stock
NKLA
$1 ﹤0.01%
33
– –
AMPE
179
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1 ﹤0.01%
440
– –
ACRE
180
Ares Commercial Real Estate
ACRE
$261M
– –
-5,000
Closed -$23.9K
APA icon
181
APA Corp
APA
$14B
– –
-207
Closed -$3.79K
APPS icon
182
Digital Turbine
APPS
$1.5B
– –
-495
Closed -$2.92K
BKE icon
183
Buckle
BKE
$2.33B
– –
-907
Closed -$41.1K
FL
184
DELISTED
Foot Locker
FL
– –
-4
Closed -$98
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-27,404
Closed -$1.63M
LUMN icon
186
Lumen
LUMN
$6.49B
– –
-1,812
Closed -$7.94K
MTDR icon
187
Matador Resources
MTDR
$6.5B
– –
-230
Closed -$11K
PENN icon
188
PENN Entertainment
PENN
$2.57B
– –
-1,057
Closed -$18.9K
SM icon
189
SM Energy
SM
$7.71B
– –
-310
Closed -$7.66K
SKGR
190
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-100
Closed -$1.2K
4 5 6 7
8

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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.