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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
+4.07%
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
$925M
AUM Growth
-$12.9M
Cap. Flow
-$122M
Cap. Flow %
-13.2%
Top 10 Hldgs %
98.88%
Holding
16
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

1
ALLY icon
Ally Financial
ALLY
+$14.9M

Top Sells

1
SPB icon
Spectrum Brands
SPB
+$52.3M
2
NETI
Eneti Inc.
NETI
+$8.09M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$2.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$687K
5
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$54K

Sector Composition

1 Industrials 68.91%
2 Financials 16.85%
3 Energy 4.22%
4 Consumer Staples 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
1
DELISTED
Virgin America Inc.
VA
$378M 40.93%
10,509,208
– –
DAL icon
2
Delta Air Lines
DAL
$57B
$184M 19.94%
3,636,731
– –
ALLY icon
3
Ally Financial
ALLY
$14.3B
$108M 11.71%
5,810,019
+750,100
+15% +$14.9M
AAL icon
4
American Airlines Group
AAL
$10.3B
$70.5M 7.63%
1,665,506
– –
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$12.4M
$38.3M 4.14%
3,844,913
– –
CRC
6
DELISTED
California Resources Corporation
CRC
$28.5M 3.08%
1,221,215
– –
XCO
7
DELISTED
Exco Resources
XCO
$10.6M 1.15%
569,268
– –
ANY icon
8
Sphere 3D
ANY
$12.8M
$9.24M 1%
436
– –
X
9
PUT
DELISTED
US Steel
X
$7.44M 0.8%
+35,000
New +$344K
I
10
DELISTED
INTELSAT S. A.
I
$6.49M 0.7%
1,560,633
– –
NETI
11
DELISTED
Eneti Inc.
NETI
$3.87M 0.42%
42,096
-65,504
-61% -$8.09M
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.8B
– –
-50,000
Closed -$687K
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-166,117
Closed -$2.33M
SPB icon
14
Spectrum Brands
SPB
$2.06B
– –
-572,013
Closed -$52.3M
HELI
15
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-3,006
Closed -$54K

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