CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+1.25%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$919M
AUM Growth
+$919M
(+0.25%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
16
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Ally Financial
ALLY
|
$6.4M |
| 2 |
United Airlines
UAL
|
$4.79M |
| 3 |
Sphere 3D
ANY
|
$633K |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$594K |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$483K |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$28.5M |
| 2 |
XCO
Exco Resources
XCO
|
$7.93M |
| 3 |
NETI
Eneti Inc.
NETI
|
$3.87M |
Sector Composition
| 1 | Industrials | 71.28% |
| 2 | Financials | 16.9% |
| 3 | Energy | 0.12% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VA
1
DELISTED
Virgin America Inc.
VA
| $405M | 44.07% | 10,509,208 | – | – |
|
2
Delta Air Lines
DAL
$40.3B
| $177M | 19.25% | 3,636,731 | – | – |
|
|
3
Ally Financial
ALLY
$12.6B
| $115M | 12.52% | 6,151,704 +341,685 | +6% | +$6.4M |
|
4
American Airlines Group
AAL
$8.82B
| $68.3M | 7.43% | 1,665,506 | – | – |
|
5
Investcorp Credit Management BDC
ICMB
$42.6M
| $32.1M | 3.49% | 3,818,186 | – | – |
|
|
6
Sphere 3D
ANY
$17.5M
| $8.19M | 0.89% | 6,607,677 +510,590 | +8% | +$633K |
|
|
7
United Airlines
UAL
$34B
| $4.79M | 0.52% | +80,000 | New | +$4.79M |
|
|
I
8
DELISTED
INTELSAT S. A.
I
| $3.93M | 0.43% | 1,560,633 | – | – |
|
|
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
| $594K | 0.06% | +200,000 | New | +$594K |
|
|
XCO
10
DELISTED
Exco Resources
XCO
| $513K | 0.06% | 518,766 -8,020,261 | -94% | -$7.93M |
|
|
11
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $483K | 0.05% | +25,000 | New | +$483K |
|
|
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $139K | 0.02% | +300,000 | New | +$139K |
|
|
X
13
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
|
NETI
14
DELISTED
Eneti Inc.
NETI
| – | – | -391,224 | Closed | -$3.87M |
|
|
CRC
15
DELISTED
California Resources Corporation
CRC
| – | – | -12,212,147 | Closed | -$28.5M |
|