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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
-3.7%
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
$772M
AUM Growth
-$37.7M
Cap. Flow
+$167M
Cap. Flow %
21.64%
Top 10 Hldgs %
99.36%
Holding
18
New
3
Increased
4
Reduced
1
Closed
4

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$179M
2
UAL icon
United Airlines
UAL
+$15M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$6.16M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.57M
5
CYH icon
Community Health Systems
CYH
+$666K

Top Sells

1
ALLY icon
Ally Financial
ALLY
+$31M
2
I
INTELSAT S. A.
I
+$2.26M
3
HPE icon
Hewlett Packard
HPE
+$1.66M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.27M
5
SHLD
Sears Holding Corporation
SHLD
+$1.02M

Sector Composition

1 Industrials 54.56%
2 Financials 29.05%
3 Energy 13.15%
4 Healthcare 2.92%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$14.3B
$187M 24.25%
7,712,927
-1,389,618
-15% -$31M
DAL icon
2
Delta Air Lines
DAL
$57B
$173M 22.46%
+3,594,634
New +$179M
UAL icon
3
United Airlines
UAL
$38.6B
$161M 20.88%
2,646,622
+225,105
+9% +$15M
INSW icon
4
International Seaways
INSW
$4.37B
$78.9M 10.22%
4,003,576
– –
AAL icon
5
American Airlines Group
AAL
$10.3B
$71.2M 9.23%
1,500,000
– –
ICMB icon
6
Investcorp Credit Management BDC
ICMB
$12.4M
$35.7M 4.63%
3,844,913
– –
CYH icon
7
Community Health Systems
CYH
$476M
$22.2M 2.88%
2,896,242
+85,500
+3% +$666K
CRC
8
DELISTED
California Resources Corporation
CRC
$15.5M 2%
1,478,231
+48,000
+3% +$384K
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14.5M 1.88%
3,584,219
– –
APLP
10
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$7.18M 0.93%
503,821
+438,353
+670% +$6.16M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.51M 0.33%
+83,048
New +$2.57M
ANY icon
12
Sphere 3D
ANY
$12.8M
$1.35M 0.17%
1,088
– –
OSG
13
DELISTED
Overseas Shipholding Group Inc.
OSG
$851K 0.11%
323,705
– –
EGLT
14
DELISTED
Egalet Corporation
EGLT
$256K 0.03%
+200,000
New +$267K
HPE icon
15
Hewlett Packard
HPE
$59.8B
– –
-128,900
Closed -$1.66M
SDS icon
16
ProShares UltraShort S&P500
SDS
$382M
– –
-1,000
Closed -$1.27M
I
17
DELISTED
INTELSAT S. A.
I
– –
-738,682
Closed -$2.26M
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
– –
-115,000
Closed -$1.02M

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