CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
-27.73%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$272M
AUM Growth
+$272M
(-68%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-169.79%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
37
New
3
Increased
3
Reduced
2
Closed
22
Top Buys
| 1 |
PG&E
PCG
|
$29M |
| 2 |
Liberty Global Class C
LBTYK
|
$15.9M |
| 3 |
Archrock
AROC
|
$1.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$305K |
| 5 |
Sunrun
RUN
|
$267K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
| 2 |
Delta Air Lines
DAL
|
$150M |
| 3 |
Tenet Healthcare
THC
|
$75M |
| 4 |
Clearway Energy Class C
CWEN
|
$49M |
| 5 |
CRC
California Resources Corporation
CRC
|
$10.9M |
Sector Composition
| 1 | Energy | 35.8% |
| 2 | Industrials | 27.22% |
| 3 | Communication Services | 15.95% |
| 4 | Utilities | 13.94% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| – | – | -10,750 | Closed | -$3.48M |
|
27
NOV
NOV
$4.94B
| – | – | -28,482 | Closed | -$713K |
|
|
FOCS
28
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – | -38,000 | Closed | -$1.12M |
|
|
I
29
DELISTED
INTELSAT S. A.
I
| – | – | -55,000 | Closed | -$387K |
|
|
CRC
30
DELISTED
California Resources Corporation
CRC
| – | – | -1,210,102 | Closed | -$10.9M |
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -1,558,610 | Closed | -$199M |
|
32
Envista
NVST
$3.52B
| – | – | -81,600 | Closed | -$2.42M |
|
33
Park Hotels & Resorts
PK
$2.35B
| – | – | -17,000 | Closed | -$440K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -4,000 | Closed | -$1.29M |
|
|
35
Tenet Healthcare
THC
$16.3B
| – | – | -1,971,407 | Closed | -$75M |
|
36
Uber
UBER
$196B
| – | – | 0 | – | – |
|