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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
+0.13%
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
$463M
AUM Growth
+$95.9M
Cap. Flow
-$107M
Cap. Flow %
-23.02%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

1
ECHO
EchoStar
ECHO
+$23.6M
2
NBIS
Nebius Group N.V.
NBIS
+$2.12M

Top Sells

1
GTX icon
Garrett Motion
GTX
+$31.8K

Sector Composition

1 Consumer Discretionary 48.29%
2 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.98B
$224M 48.29%
27,337,398
-3,779
-0% -$31.8K
ECHO
2
EchoStar
ECHO
$26.7B
$28.6M 6.18%
+1,152,802
New +$23.6M
NBIS
3
Nebius Group N.V.
NBIS
$45.6B
$2.12M 0.46%
+125,367
New +$2.12M

Similar funds

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
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return

Cyrus Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cyrus Capital Partners held 6 positions worth $463M, up 26% from $367M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $107M in Q3 2024, reducing 1 holding. Its largest reduction was Garrett Motion, cutting an estimated $31.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 64% a quarter earlier, followed by Communication Services.

Against the trend, Cyrus Capital Partners opened a new position in EchoStar worth $28.6M.

  • Cyrus Capital Partners's largest Q3 2024 buy was EchoStar: 1,152,802 shares worth $28.6M.
  • Cyrus Capital Partners's biggest Q3 2024 reduction was Garrett Motion, cutting an estimated $31.8K.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $463M portfolio in Q3 2024.
  • Cyrus Capital Partners opened 2 new positions and closed 0 in Q3 2024.
  • Cyrus Capital Partners's portfolio value rose 26% quarter-over-quarter to $463M.

Based on Cyrus Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.