CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
-13.32%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$670M
AUM Growth
+$670M
(-26%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
24
New
1
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$329K |
| 2 |
Delta Air Lines
DAL
|
$320K |
| 3 |
American Airlines Group
AAL
|
$168K |
| 4 |
Liberty Global Class C
LBTYK
|
$112K |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$70.5M |
| 2 |
United Airlines
UAL
|
$36.6M |
| 3 |
Sphere 3D
ANY
|
$5.78M |
| 4 |
Ally Financial
ALLY
|
$3.31M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$961K |
Sector Composition
| 1 | Industrials | 60.82% |
| 2 | Financials | 22.59% |
| 3 | Energy | 10.07% |
| 4 | Communication Services | 4.21% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $221M | 33.02% | 2,640,788 -437,031 | -14% | -$36.6M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $135M | 20.2% | 2,710,896 +6,407 | +0.2% | +$320K |
|
|
3
Ally Financial
ALLY
$12.6B
| $127M | 18.9% | 5,586,770 -146,107 | -3% | -$3.31M |
|
4
International Seaways
INSW
$2.24B
| $67.4M | 10.07% | 4,003,576 | – | – |
|
|
5
American Airlines Group
AAL
$8.82B
| $45M | 6.73% | 1,402,662 +5,235 | +0.4% | +$168K |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $28.2M | 4.21% | 1,366,206 +5,425 | +0.4% | +$112K |
|
7
Investcorp Credit Management BDC
ICMB
$42.6M
| $23.9M | 3.56% | 3,818,186 | – | – |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.33M | 0.8% | 3,704,019 | – | – |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $1.06M | 0.16% | 50,000 | – | – |
|
|
10
Sphere 3D
ANY
$17.5M
| $825K | 0.12% | 270,616 -1,894,324 | -88% | -$5.78M |
|
|
OSG
11
DELISTED
Overseas Shipholding Group Inc.
OSG
| $537K | 0.08% | 323,705 | – | – |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $425K | 0.06% | 600,000 -100,000 | -14% | -$70.8K |
|
|
13
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $329K | 0.05% | +10,000 | New | +$329K |
|
14
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -150,000 | Closed | -$938K |
|
15
Banco Macro
BMA
$3.7B
| – | – | -19,210 | Closed | -$795K |
|
16
MBIA
MBI
$402M
| – | – | -42,500 | Closed | -$454K |
|
17
Nutanix
NTNX
$18B
| – | – | -10,000 | Closed | -$427K |
|
|
SUPV
18
Grupo Supervielle
SUPV
$686M
| – | – | -43,400 | Closed | -$333K |
|
19
Thor Industries
THO
$5.79B
| – | – | -10,453 | Closed | -$875K |
|
20
Winnebago Industries
WGO
$1.01B
| – | – | -17,300 | Closed | -$573K |
|
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -25,000 | Closed | -$961K |
|
|
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
| – | – | -792,200 | Closed | -$767K |
|
|
CRC
23
DELISTED
California Resources Corporation
CRC
| – | – | -1,452,731 | Closed | -$70.5M |
|