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CCP

Cyrus Capital Partners Portfolio holdings

AUM $196M
1-Year Est. Return 123.68%
This Fund
S&P 500
This Quarter Est. Return
-27.73%
1 Year Est. Return
+123.68%
3 Year Est. Return
+173.85%
5 Year Est. Return
+351.76%
10 Year Est. Return
+1,239.12%
AUM
$272M
AUM Growth
-$586M
Cap. Flow
-$444M
Cap. Flow %
-163.02%
Top 10 Hldgs %
99.83%
Holding
37
New
3
Increased
3
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$42.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$19M
3
AROC icon
Archrock
AROC
+$3.64M
4
PARA
Paramount Global Class B
PARA
+$625K
5
RUN icon
Sunrun
RUN
+$434K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$199M
2
DAL icon
Delta Air Lines
DAL
+$150M
3
THC icon
Tenet Healthcare
THC
+$75M
4
CWEN icon
Clearway Energy Class C
CWEN
+$49M
5
CRC
California Resources Corporation
CRC
+$10.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.3B
– –
-10,000
Closed -$2.4M
NFLX icon
27
Netflix
NFLX
$309B
– –
-107,500
Closed -$3.48M
NOV icon
28
NOV
NOV
$7B
– –
-28,482
Closed -$713K
NVST icon
29
Envista
NVST
$4.52B
– –
-81,600
Closed -$2.42M
PK icon
30
Park Hotels & Resorts
PK
$2.97B
– –
-17,000
Closed -$440K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,000
Closed -$1.29M
THC icon
32
Tenet Healthcare
THC
$21.1B
– –
-1,971,407
Closed -$75M
UBER icon
33
PUT
Uber
UBER
$153B
– –
-100,000
Closed -$13K
FOCS
34
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-38,000
Closed -$1.12M
I
35
DELISTED
INTELSAT S. A.
I
– –
-55,000
Closed -$387K
CRC
36
DELISTED
California Resources Corporation
CRC
– –
-1,210,102
Closed -$10.9M
1
2

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LWA
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PAM
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MAMF
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Cyrus Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cyrus Capital Partners held 37 positions worth $272M, down 68% from $859M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $444M in Q1 2020, closing 24 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Cyrus Capital Partners opened a new position in Archrock worth $1.9M.

  • Cyrus Capital Partners's largest Q1 2020 buy was Archrock: 504,153 shares worth $1.9M.
  • Cyrus Capital Partners added most to PG&E in Q1 2020, an estimated $42.8M increase.
  • Cyrus Capital Partners's biggest Q1 2020 reduction was US Ecology, Inc., cutting an estimated $1.71M.
  • Cyrus Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $199M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $272M portfolio in Q1 2020.
  • Cyrus Capital Partners opened 3 new positions and closed 24 in Q1 2020.
  • Cyrus Capital Partners's portfolio value fell 68% quarter-over-quarter to $272M.

Based on Cyrus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.