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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
+19.46%
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
$1.06B
AUM Growth
+$139M
Cap. Flow
-$72.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
98.86%
Holding
19
New
3
Increased
4
Reduced
1
Closed
2

Top Buys

1
AAL icon
American Airlines Group
AAL
+$73.4M
2
ALLY icon
Ally Financial
ALLY
+$17.3M
3
OSG
Overseas Shipholding Group Inc.
OSG
+$3.74M
4
SRG
Seritage Growth Properties
SRG
+$3.51M
5
ANY icon
Sphere 3D
ANY
+$1.21M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$68.6M
2
CIE
Cobalt International Energy, Inc
CIE
+$594K

Sector Composition

1 Industrials 73.68%
2 Financials 15.32%
3 Real Estate 0.33%
4 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
1
DELISTED
Virgin America Inc.
VA
$591M 55.81%
10,509,208
– –
ALLY icon
2
Ally Financial
ALLY
$14.3B
$122M 11.53%
7,151,704
+1,000,000
+16% +$17.3M
AAL icon
3
American Airlines Group
AAL
$10.3B
$109M 10.26%
3,835,890
+2,170,384
+130% +$73.4M
DAL icon
4
Delta Air Lines
DAL
$57B
$73.7M 6.97%
2,023,679
-1,613,052
-44% -$68.6M
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$12.4M
$33.9M 3.2%
3,844,913
– –
ANY icon
6
Sphere 3D
ANY
$12.8M
$6.17M 0.58%
551
+79
+17% +$1.21M
I
7
DELISTED
INTELSAT S. A.
I
$4.03M 0.38%
1,560,633
– –
OSG
8
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.56M 0.34%
+323,705
New +$3.74M
SRG
9
Seritage Growth Properties
SRG
$146M
$3.49M 0.33%
+70,000
New +$3.51M
UAL icon
10
United Airlines
UAL
$38.6B
$3.28M 0.31%
80,000
– –
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$792K 0.07%
+25,000
New +$891K
XCO
12
DELISTED
Exco Resources
XCO
$674K 0.06%
34,584
– –
UVXY icon
13
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$218M
– –
0
– –
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$248K 0.02%
100,000
+62,500
+167% +$180K
X
15
PUT
DELISTED
US Steel
X
– –
-35,000
Closed -$105K
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
– –
-13,333
Closed -$594K

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