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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
+12.38%
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
$1.08B
AUM Growth
+$185M
Cap. Flow
+$158M
Cap. Flow %
14.69%
Top 10 Hldgs %
99.35%
Holding
19
New
6
Increased
4
Reduced
–
Closed
2

Top Buys

1
AET
Aetna Inc
AET
+$254M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$40.3M
3
MBI icon
MBIA
MBI
+$7.96M
4
ALLY icon
Ally Financial
ALLY
+$2.66M
5
RAD
Rite Aid Corporation
RAD
+$1.27M

Top Sells

1
TWX
Time Warner Inc
TWX
+$145M
2
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$6.16M

Sector Composition

1 Financials 41.67%
2 Industrials 39.63%
3 Energy 14.86%
4 Communication Services 3.41%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$262M 24.3%
+1,427,057
New +$254M
UAL icon
2
United Airlines
UAL
$38.6B
$219M 20.28%
3,133,622
– –
ALLY icon
3
Ally Financial
ALLY
$14.3B
$152M 14.12%
5,791,022
+99,752
+2% +$2.66M
DAL icon
4
Delta Air Lines
DAL
$57B
$136M 12.62%
2,745,454
– –
INSW icon
5
International Seaways
INSW
$4.37B
$92.6M 8.6%
4,003,576
– –
CRC
6
DELISTED
California Resources Corporation
CRC
$67.4M 6.26%
1,484,231
+6,000
+0.4% +$190K
AAL icon
7
American Airlines Group
AAL
$10.3B
$57.1M 5.3%
1,505,267
– –
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.52B
$36.7M 3.41%
+1,379,380
New +$40.3M
ICMB icon
9
Investcorp Credit Management BDC
ICMB
$12.4M
$34M 3.15%
3,844,913
– –
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14.2M 1.32%
3,584,219
– –
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
$1.88M 0.17%
792,200
+20,050
+3% +$58.7K
RAD
12
DELISTED
Rite Aid Corporation
RAD
$1.3M 0.12%
+37,500
New +$1.27M
OSG
13
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.26M 0.12%
323,705
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.8B
$1.12M 0.1%
+50,000
New +$1.12M
ANY icon
15
Sphere 3D
ANY
$12.8M
$1.01M 0.09%
3,866
+2,518
+187% +$783K
LEN icon
16
Lennar Class A
LEN
$20.8B
$356K 0.03%
+7,004
New +$367K
MBI icon
17
MBIA
MBI
$328M
$98K 0.01%
+881,753
New +$7.96M
TWX
18
DELISTED
Time Warner Inc
TWX
– –
-1,529,000
Closed -$145M
APLP
19
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-503,821
Closed -$6.16M

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