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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
+30.95%
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
$410M
AUM Growth
-$11.3M
Cap. Flow
-$68.3M
Cap. Flow %
-16.68%
Top 10 Hldgs %
99.86%
Holding
15
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$10.3M
2
CNK icon
Cinemark Holdings
CNK
+$5.27M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$56M
2
CRC icon
California Resources
CRC
+$5.02M

Sector Composition

Rank Sector Weight
1 Energy 51.89%
2 Utilities 25.02%
3 Industrials 6.95%
4 Financials 5.33%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$128M 31.17%
2,666,624
– –
PCG icon
2
PG&E
PCG
$38.1B
$103M 25.02%
8,753,379
-4,819,278
-36% -$56M
INSW icon
3
International Seaways
INSW
$4.3B
$77.6M 18.94%
4,003,576
– –
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
$28.5M 6.95%
8,908,857
– –
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$12.3M
$21.5M 5.24%
3,818,186
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.48B
$11.1M 2.71%
+941,201
New +$10.3M
CNK icon
7
Cinemark Holdings
CNK
$3.55B
$5.1M 1.25%
+250,000
New +$5.27M
USAC icon
8
USA Compression Partners
USAC
$3.78B
$4.91M 1.2%
320,757
– –
BKEP
9
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.4M 0.59%
741,121
– –
ANY icon
10
Sphere 3D
ANY
$13M
$379K 0.09%
2,076
– –
CCLP
11
DELISTED
CSI Compressco LP
CCLP
$158K 0.04%
86,980
– –
GOEVW
12
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
$38K 0.01%
13,520
– –
CRC icon
13
California Resources
CRC
$4.69B
– –
-212,839
Closed -$5.02M
LACQW
14
CALL
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-171,000
Closed -$135K

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Cyrus Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cyrus Capital Partners held 15 positions worth $410M, down 2.7% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $68.3M in Q1 2021, closing 2 positions and reducing 1 holding. Its most notable exit was California Resources, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 34% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Cyrus Capital Partners opened a new position in Liberty Latin America Class C worth $11.1M.

  • Cyrus Capital Partners's largest Q1 2021 buy was Liberty Latin America Class C: 941,201 shares worth $11.1M.
  • Cyrus Capital Partners's biggest Q1 2021 reduction was PG&E, cutting an estimated $56M.
  • Cyrus Capital Partners fully exited California Resources in Q1 2021, selling an estimated $5.02M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $410M portfolio in Q1 2021.
  • Cyrus Capital Partners opened 2 new positions and closed 2 in Q1 2021.
  • Cyrus Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $410M.

Based on Cyrus Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.