CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+3.38%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$371M
AUM Growth
+$371M
(-11%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$249K |
Top Sells
| 1 |
International Seaways
INSW
|
$30.8M |
| 2 |
Garrett Motion
GTX
|
$17.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$11.5M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.86M |
| 5 |
Investcorp Credit Management BDC
ICMB
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 74.54% |
| 2 | Industrials | 11.53% |
| 3 | Financials | 0.56% |
| 4 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$2.62B
| $277M | 74.54% | 27,834,399 -1,722,745 | -6% | -$17.1M |
|
|
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
| $27.3M | 7.35% | 4,264,087 | – | – |
|
|
HA
3
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.5M | 4.18% | 1,163,357 -214,370 | -16% | -$2.86M |
|
|
4
Investcorp Credit Management BDC
ICMB
$42.6M
| $2.08M | 0.56% | 670,270 -478,939 | -42% | -$1.49M |
|
|
5
International Seaways
INSW
$2.24B
| $1.63M | 0.44% | 30,638 -578,976 | -95% | -$30.8M |
|
6
Forum Energy Technologies
FET
$315M
| $388K | 0.1% | 19,433 -20,326 | -51% | -$406K |
|
|
7
ProShares UltraShort S&P500
SDS
$445M
| $249K | 0.07% | +10,000 | New | +$249K |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -700,304 | Closed | -$11.5M |
|