CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+0.13%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$463M
AUM Growth
+$463M
(+26%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
EchoStar
SATS
|
$28.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.12M |
Top Sells
| 1 |
Garrett Motion
GTX
|
$30.9K |
Sector Composition
| 1 | Consumer Discretionary | 48.29% |
| 2 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$2.62B
| $224M | 48.29% | 27,337,398 -3,779 | -0% | -$30.9K |
|
|
2
EchoStar
SATS
$17.8B
| $28.6M | 6.18% | +1,152,802 | New | +$28.6M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.12M | 0.46% | +125,367 | New | +$2.12M |
|