CCP

Cyrus Capital Partners Portfolio holdings

AUM $369M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$633K

Top Sells

1
+$2.99M
2
+$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 Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$2.58B
$229M 69.55%
27,337,398
SATS icon
2
EchoStar
SATS
$20.8B
$39.2M 11.92%
1,533,209
MEOH icon
3
Methanex
MEOH
$2.72B
$5.75M 1.75%
164,000
+39,000
NBIS
4
Nebius Group N.V.
NBIS
$30.9B
$633K 0.19%
+30,000
BORR
5
Borr Drilling
BORR
$741M
– –
-150,000
VEON icon
6
VEON
VEON
$3.8B
– –
-74,670