CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
-4.25%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$329M
AUM Growth
+$329M
(-4.1%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Methanex
MEOH
|
$1.37M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$633K |
Top Sells
| 1 |
VEON
VEON
|
$2.99M |
| 2 |
BORR
Borr Drilling
BORR
|
$585K |
Sector Composition
| 1 | Consumer Discretionary | 69.55% |
| 2 | Communication Services | 12.11% |
| 3 | Materials | 1.75% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Garrett Motion
GTX
$2.62B
| $229M | 69.55% | 27,337,398 | – | – |
|
2
EchoStar
SATS
$17.8B
| $39.2M | 11.92% | 1,533,209 | – | – |
|
|
3
Methanex
MEOH
$2.75B
| $5.75M | 1.75% | 164,000 +39,000 | +31% | +$1.37M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $633K | 0.19% | +30,000 | New | +$633K |
|
|
BORR
5
Borr Drilling
BORR
$833M
| – | – | -150,000 | Closed | -$585K |
|
|
6
VEON
VEON
$4.05B
| – | – | -74,670 | Closed | -$2.99M |
|