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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
+26.54%
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
$1.23B
AUM Growth
+$484M
Cap. Flow
+$337M
Cap. Flow %
27.29%
Top 10 Hldgs %
96.05%
Holding
33
New
15
Increased
2
Reduced
3
Closed
9

Top Buys

1
VA
Virgin America Inc.
VA
+$379M
2
DAL icon
Delta Air Lines
DAL
+$112M
3
ALLY icon
Ally Financial
ALLY
+$48.2M
4
ICMB icon
Investcorp Credit Management BDC
ICMB
+$46.2M
5
ANY icon
Sphere 3D
ANY
+$39.2M

Top Sells

1
AIG icon
American International
AIG
+$102M
2
SPB icon
Spectrum Brands
SPB
+$54.9M
3
OVRL
OVERLAND STORAGE INC
OVRL
+$35.9M
4
CIT
CIT Group Inc.
CIT
+$33.3M
5
JBLU icon
JetBlue
JBLU
+$22.1M

Sector Composition

1 Industrials 63.07%
2 Financials 18.37%
3 Communication Services 6.9%
4 Consumer Staples 5.54%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
1
DELISTED
Virgin America Inc.
VA
$455M 36.85%
+10,509,208
New +$379M
DAL icon
2
Delta Air Lines
DAL
$57B
$287M 23.27%
5,836,069
+2,667,000
+84% +$112M
ALLY icon
3
Ally Financial
ALLY
$14.3B
$111M 9.02%
4,712,572
+2,132,972
+83% +$48.2M
SPB icon
4
Spectrum Brands
SPB
$2.06B
$68.3M 5.54%
714,013
-602,827
-46% -$54.9M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.52B
$60.4M 4.89%
1,544,749
– –
CHMT
6
DELISTED
Chemtura Corporation
CHMT
$51.7M 4.19%
2,089,464
– –
CIT
7
DELISTED
CIT Group Inc.
CIT
$42.3M 3.43%
883,788
-700,300
-44% -$33.3M
ICMB icon
8
Investcorp Credit Management BDC
ICMB
$12.4M
$42M 3.4%
+3,844,913
New +$46.2M
AAL icon
9
American Airlines Group
AAL
$10.3B
$36.3M 2.94%
676,562
– –
ANY icon
10
Sphere 3D
ANY
$12.8M
$31.1M 2.52%
+423
New +$39.2M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.63B
$24.7M 2%
596,534
-434,064
-42% -$16.6M
XCO
12
DELISTED
Exco Resources
XCO
$18.5M 1.5%
569,268
– –
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.28B
$2.46M 0.2%
+166,117
New +$2.4M
CRC
14
DELISTED
California Resources Corporation
CRC
$551K 0.04%
+10,000
New +$602K
HK
15
DELISTED
Halcon Resources Corporation
HK
$534K 0.04%
+1,740
New +$805K
EXXI
16
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$408K 0.03%
+125,000
New +$763K
PACD
17
DELISTED
Pacific Drilling S A
PACD
$374K 0.03%
+8,066
New +$518K
KEG
18
DELISTED
KEY ENERGY SERVICES INC
KEG
$329K 0.03%
+197,171
New +$329K
SSE
19
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$283K 0.02%
+52,357
New +$605K
SD
20
DELISTED
SANDRIDGE ENERGY, INC.
SD
$182K 0.01%
+100,000
New +$327K
HELI
21
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$161K 0.01%
+1,667
New +$244K
MPO
22
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$83K 0.01%
+5,506
New +$145K
SD
23
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$81K 0.01%
+300,000
New +$980K
CTRA
24
PUT
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
+100,000
New +$3.15M
AIG icon
25
American International
AIG
$41.4B
– –
-1,880,000
Closed -$102M
1
2

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