We are live on ! Find out more
CCP

Cyrus Capital Partners Portfolio holdings

AUM $196M
1-Year Est. Return 123.68%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$920M
AUM Growth
-$5.04M
Cap. Flow
-$108M
Cap. Flow %
-11.77%
Top 10 Hldgs %
99.87%
Holding
16
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

1
ALLY icon
Ally Financial
ALLY
+$5.89M
2
UAL icon
United Airlines
UAL
+$4.25M
3
ANY icon
Sphere 3D
ANY
+$706K
4
CIE
Cobalt International Energy, Inc
CIE
+$635K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$98.1K

Top Sells

1
CRC
California Resources Corporation
CRC
+$28.5M
2
XCO
Exco Resources
XCO
+$8.86M
3
NETI
Eneti Inc.
NETI
+$3.87M

Sector Composition

1 Industrials 71.27%
2 Financials 16.9%
3 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
1
DELISTED
Virgin America Inc.
VA
$405M 44.07%
10,509,208
– –
DAL icon
2
Delta Air Lines
DAL
$57B
$177M 19.25%
3,636,731
– –
ALLY icon
3
Ally Financial
ALLY
$14.3B
$115M 12.52%
6,151,704
+341,685
+6% +$5.89M
AAL icon
4
American Airlines Group
AAL
$10.3B
$68.3M 7.43%
1,665,506
– –
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$12.4M
$32.1M 3.49%
3,844,913
– –
ANY icon
6
Sphere 3D
ANY
$12.8M
$8.19M 0.89%
472
+36
+8% +$706K
UAL icon
7
United Airlines
UAL
$38.6B
$4.79M 0.52%
+80,000
New +$4.25M
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%
+13,333
New +$635K
XCO
10
DELISTED
Exco Resources
XCO
$513K 0.06%
34,584
-534,684
-94% -$8.86M
UVXY icon
11
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$218M
– –
0
– –
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$139K 0.02%
+37,500
New +$98.1K
X
13
PUT
DELISTED
US Steel
X
$105K 0.01%
35,000
– –
NETI
14
DELISTED
Eneti Inc.
NETI
– –
-42,096
Closed -$3.87M
CRC
15
DELISTED
California Resources Corporation
CRC
– –
-1,221,215
Closed -$28.5M

Similar funds

FFA
Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return