CCP

Cyrus Capital Partners Portfolio holdings

AUM $369M
This Quarter Return
+4.04%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
-$156M
Cap. Flow %
-17.03%
Top 10 Hldgs %
99.58%
Holding
16
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

1
ALLY icon
Ally Financial
ALLY
$14M

Top Sells

1
NETI
Eneti Inc.
NETI
$115M
2
SPB icon
Spectrum Brands
SPB
$52.3M
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 69.47%
2 Financials 16.99%
3 Energy 4.26%
4 Consumer Staples 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VA
1
DELISTED
Virgin America Inc.
VA
$378M 40.93% 10,509,208 – –
DAL icon
2
Delta Air Lines
DAL
$40.3B
$184M 19.94% 3,636,731 – –
ALLY icon
3
Ally Financial
ALLY
$12.6B
$108M 11.71% 5,810,019 +750,100 +15% +$14M
AAL icon
4
American Airlines Group
AAL
$8.82B
$70.5M 7.63% 1,665,506 – –
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$42.6M
$38.3M 4.14% 3,818,186 – –
CRC
6
DELISTED
California Resources Corporation
CRC
$28.5M 3.08% 12,212,147 – –
XCO
7
DELISTED
Exco Resources
XCO
$10.6M 1.15% 8,539,027 – –
ANY icon
8
Sphere 3D
ANY
$17.5M
$9.24M 1% 6,097,087 – –
I
9
DELISTED
INTELSAT S. A.
I
$6.49M 0.7% 1,560,633 – –
NETI
10
DELISTED
Eneti Inc.
NETI
$3.87M 0.42% 391,224 -11,608,776 -97% -$115M
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
– – -50,000 Closed -$687K
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.11B
– – -160,000 Closed -$2.33M
SPB icon
13
Spectrum Brands
SPB
$1.38B
– – -572,013 Closed -$52.3M
X
14
DELISTED
US Steel
X
– – 0 – –
HELI
15
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– – -90,181 Closed -$54K