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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
+24.94%
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
$421M
AUM Growth
-$7.31M
Cap. Flow
-$169M
Cap. Flow %
-40.11%
Top 10 Hldgs %
99.89%
Holding
17
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$3.91M
2
USAC icon
USA Compression Partners
USAC
+$1.39M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$71.6M
2
DEN
Denbury Inc.
DEN
+$24.1M
3
ECOL
US Ecology, Inc.
ECOL
+$7.78M
4
UNIT
Uniti Group
UNIT
+$6.88M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$399K

Sector Composition

Rank Sector Weight
1 Utilities 40.17%
2 Energy 34.38%
3 Industrials 4.53%
4 Financials 4.37%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.2B
$169M 40.17%
13,572,657
-6,327,633
-32% -$71.6M
DEN
2
DELISTED
Denbury Inc.
DEN
$68.5M 16.27%
2,666,624
-1,184,738
-31% -$24.1M
INSW icon
3
International Seaways
INSW
$4.4B
$65.4M 15.53%
4,003,576
– –
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
$19.1M 4.53%
8,908,857
– –
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$11.8M
$18.2M 4.32%
3,818,186
– –
CRC icon
6
California Resources
CRC
$4.71B
$5.02M 1.19%
+212,839
New +$3.91M
USAC icon
7
USA Compression Partners
USAC
$3.9B
$4.36M 1.04%
320,757
+120,522
+60% +$1.39M
BKEP
8
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.48M 0.35%
741,121
– –
ANY icon
9
Sphere 3D
ANY
$12.4M
$208K 0.05%
2,076
– –
LACQW
10
CALL
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$135K 0.03%
+171,000
New +$100K
CCLP
11
DELISTED
CSI Compressco LP
CCLP
$92K 0.02%
86,980
– –
GOEVW
12
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
$49K 0.01%
+13,520
New +$36.9K
SDS icon
13
ProShares UltraShort S&P500
SDS
$399M
– –
-1,000
Closed -$399K
UNIT
14
Uniti Group
UNIT
$2.72B
– –
-652,874
Closed -$6.88M
ECOL
15
DELISTED
US Ecology, Inc.
ECOL
– –
-238,126
Closed -$7.78M

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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
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CA
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PAM
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Cyrus Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cyrus Capital Partners held 17 positions worth $421M, down 1.7% from $428M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $169M in Q4 2020, closing 3 positions and reducing 2 holdings. Its most notable exit was US Ecology, Inc., an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 44% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cyrus Capital Partners opened a new position in California Resources worth $5.02M.

  • Cyrus Capital Partners's largest Q4 2020 buy was California Resources: 212,839 shares worth $5.02M.
  • Cyrus Capital Partners added most to USA Compression Partners in Q4 2020, an estimated $1.39M increase.
  • Cyrus Capital Partners's biggest Q4 2020 reduction was PG&E, cutting an estimated $71.6M.
  • Cyrus Capital Partners fully exited US Ecology, Inc. in Q4 2020, selling an estimated $7.78M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $421M portfolio in Q4 2020.
  • Cyrus Capital Partners opened 3 new positions and closed 3 in Q4 2020.
  • Cyrus Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $421M.

Based on Cyrus Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.