CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+16.14%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$369M
AUM Growth
+$369M
(+12%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
FLYY
Spirit Aviation Holdings, Inc.
FLYY
|
$8.8M |
| 2 |
EchoStar
SATS
|
$1.56M |
Top Sells
| 1 |
Garrett Motion
GTX
|
$38.2M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$633K |
Sector Composition
| 1 | Consumer Discretionary | 67.48% |
| 2 | Communication Services | 11.93% |
| 3 | Industrials | 2.38% |
| 4 | Materials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$2.62B
| $249M | 65.28% | 23,705,198 -3,632,200 | -13% | -$38.2M |
|
|
2
EchoStar
SATS
$17.8B
| $44M | 11.54% | 1,589,496 +56,287 | +4% | +$1.56M |
|
|
FLYY
3
Spirit Aviation Holdings, Inc.
FLYY
$31.6M
| $8.8M | 2.31% | +1,763,624 | New | +$8.8M |
|
4
Methanex
MEOH
$2.75B
| $5.43M | 1.42% | 164,000 | – | – |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -30,000 | Closed | -$633K |
|