CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+7.29%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$343M
AUM Growth
+$343M
(-26%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
EchoStar
SATS
|
$8.71M |
| 2 |
Methanex
MEOH
|
$6.24M |
| 3 |
VEON
VEON
|
$2.99M |
| 4 |
BORR
Borr Drilling
BORR
|
$585K |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 71.95% |
| 2 | Communication Services | 11.11% |
| 3 | Materials | 1.82% |
| 4 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Garrett Motion
GTX
$2.62B
| $247M | 71.95% | 27,337,398 | – | – |
|
|
2
EchoStar
SATS
$17.8B
| $35.1M | 10.23% | 1,533,209 +380,407 | +33% | +$8.71M |
|
|
3
Methanex
MEOH
$2.75B
| $6.24M | 1.82% | +125,000 | New | +$6.24M |
|
|
4
VEON
VEON
$4.05B
| $2.99M | 0.87% | +74,670 | New | +$2.99M |
|
|
BORR
5
Borr Drilling
BORR
$833M
| $585K | 0.17% | +150,000 | New | +$585K |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -125,367 | Closed | -$2.12M |
|