Asset Manager
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CYRUS CAPITAL PARTNERS, L.P.
Market Value
$337M
+9.7%
Holdings
4
-1
New Purchases
0
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $64M | 18.8% |
| Mid Cap | 2 | $274M | 81.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$11.7B
Median Market Cap
$5.4B
Avg P/E
18.4
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SATS | — | $0 | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FLYY | — | —% |