CCP

Cyrus Capital Partners Portfolio holdings

AUM $369M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$131M
3
+$50.4M
4
ICMB icon
Investcorp Credit Management BDC
ICMB
+$42M
5
ANY icon
Sphere 3D
ANY
+$31.1M

Top Sells

1
+$102M
2
+$57.7M
3
+$35.9M
4
CIT
CIT Group Inc.
CIT
+$33.5M
5
JBLU icon
JetBlue
JBLU
+$22.1M

Sector Composition

1 Industrials 63.08%
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
1
$455M 36.85%
+10,509,208
2
$287M 23.27%
5,836,069
+2,667,000
3
$111M 9.02%
4,712,572
+2,132,972
4
$68.3M 5.54%
714,013
-602,827
5
$60.4M 4.89%
1,544,749
6
$51.7M 4.19%
2,089,464
7
$42.3M 3.43%
883,788
-700,300
8
$42M 3.4%
+3,844,913
9
$36.3M 2.94%
676,562
10
$31.1M 2.52%
+4,226
11
$24.7M 2%
596,534
-434,064
12
$18.5M 1.5%
569,268
13
$2.46M 0.2%
+166,117
14
$551K 0.04%
+10,000
15
$534K 0.04%
+1,740
16
$408K 0.03%
+125,000
17
$374K 0.03%
+8,066
18
$329K 0.03%
+197,171
19
$283K 0.02%
+52,357
20
$182K 0.01%
+100,000
21
$161K 0.01%
+1,667
22
$83K 0.01%
+5,506
23
– –
-1,880,000
24
– –
0
25
– –
0
1
2