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
+3.18%
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
$988M
AUM Growth
-$44M
(-4.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
21
New
3
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
United Airlines
UAL
|
+$122M |
| 2 |
Delta Air Lines
DAL
|
+$63M |
| 3 |
Ally Financial
ALLY
|
+$12.2M |
| 4 |
Community Health Systems
CYH
|
+$7.21M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$6.44M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$179M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$60.5M |
| 3 |
I
INTELSAT S. A.
I
|
+$943K |
| 4 |
Tenet Healthcare
THC
|
+$742K |
Sector Composition
| 1 | Industrials | 46.57% |
| 2 | Financials | 24.7% |
| 3 | Energy | 10.07% |
| 4 | Communication Services | 7.92% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$38.6B
| $238M | 24.1% |
3,371,108
+1,682,473
| +100% | +$122M |
|
|
2
Delta Air Lines
DAL
$57B
| $205M | 20.73% |
4,455,625
+1,289,946
| +41% | +$63M |
|
|
3
Ally Financial
ALLY
$14.3B
| $199M | 20.11% |
9,774,431
+572,727
| +6% | +$12.2M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $78.2M | 7.92% |
800,600
-625,600
| -44% | -$60.5M |
|
5
International Seaways
INSW
$4.37B
| $76.5M | 7.75% |
4,003,576
| – | – |
|
6
Investcorp Credit Management BDC
ICMB
$12.4M
| $38.8M | 3.92% |
3,844,913
| – | – |
|
|
7
Community Health Systems
CYH
$476M
| $26.6M | 2.69% |
3,000,000
+925,000
| +45% | +$7.21M |
|
|
CRC
8
DELISTED
California Resources Corporation
CRC
| $22.9M | 2.32% |
1,525,000
+6,300
| +0.4% | +$116K |
|
|
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.9M | 1.61% |
3,584,219
+1,129,800
| +46% | +$6.44M |
|
|
I
10
DELISTED
INTELSAT S. A.
I
| $5.44M | 0.55% |
1,310,301
-250,332
| -16% | -$943K |
|
|
SUPV
11
Grupo Supervielle
SUPV
$846M
| $4.17M | 0.42% |
+245,200
| New | +$3.65M |
|
12
Sphere 3D
ANY
$12.8M
| $2.34M | 0.24% |
773
| – | – |
|
13
ProShares UltraShort S&P500
SDS
$382M
| $1.34M | 0.14% |
+1,000
| New | +$1.4M |
|
|
OSG
14
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.25M | 0.13% |
323,705
| – | – |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $345K | 0.03% |
+30,000
| New | +$251K |
|
|
16
American Airlines Group
AAL
$10.3B
| – | – |
-3,835,890
| Closed | -$179M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-100,000
| Closed | -$227K |
|
|
18
Tenet Healthcare
THC
$17.2B
| – | – |
-50,000
| Closed | -$742K |
|
Similar funds
FFA
DWG
SF
FCM
NWA
LWA
CA
PAM