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
+4.34%
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
$1.17B
AUM Growth
+$116M
Cap. Flow
-$21.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
97.75%
Holding
25
New
6
Increased
3
Reduced
1
Closed
3

Top Buys

1
UAL icon
United Airlines
UAL
+$35.8M
2
DAL icon
Delta Air Lines
DAL
+$21.1M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$6.11M
4
PARR icon
Par Pacific Holdings
PARR
+$4.22M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

1
SRG
Seritage Growth Properties
SRG
+$3.49M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$792K
3
XCO
Exco Resources
XCO
+$674K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$377K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$143K

Sector Composition

1 Industrials 72.99%
2 Financials 15.12%
3 Energy 0.34%
4 Materials 0.03%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
1
DELISTED
Virgin America Inc.
VA
$562M 47.87%
10,509,208
– –
AAL icon
2
American Airlines Group
AAL
$10.3B
$140M 11.95%
3,835,890
– –
ALLY icon
3
Ally Financial
ALLY
$14.3B
$139M 11.85%
7,151,704
– –
DAL icon
4
Delta Air Lines
DAL
$57B
$102M 8.65%
2,580,679
+557,000
+28% +$21.1M
UAL icon
5
United Airlines
UAL
$38.6B
$43.2M 3.68%
823,635
+743,635
+930% +$35.8M
ICMB icon
6
Investcorp Credit Management BDC
ICMB
$12.4M
$34.7M 2.96%
3,844,913
– –
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.16M 0.44%
+938,819
New +$6.11M
I
8
DELISTED
INTELSAT S. A.
I
$4.39M 0.37%
1,621,812
+61,179
+4% +$165K
PARR icon
9
Par Pacific Holdings
PARR
$3.71B
$3.96M 0.34%
+302,582
New +$4.22M
ANY icon
10
Sphere 3D
ANY
$12.8M
$3.64M 0.31%
551
– –
OSG
11
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.42M 0.29%
323,705
– –
LMT icon
12
Lockheed Martin
LMT
$118B
$1.2M 0.1%
+5,000
New +$1.25M
ESI icon
13
Element Solutions
ESI
$9.17B
$406K 0.03%
+50,000
New +$446K
SVU
14
DELISTED
SUPERVALU Inc.
SVU
$250K 0.02%
+7,143
New +$253K
CMLS
15
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$132K 0.01%
50,000
-50,000
-50% -$143K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$37K ﹤0.01%
+100,000
New +$21.6M
SRG
17
Seritage Growth Properties
SRG
$146M
– –
-70,000
Closed -$3.49M
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-25,000
Closed -$792K
UVXY icon
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$218M
– –
0
– -$377K
XCO
20
DELISTED
Exco Resources
XCO
– –
-34,584
Closed -$674K

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