Asset Manager
← All Institutions
Cerberus Capital Management, L.P.
Market Value
$2.1B
-20.4%
Holdings
12
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCOR | 1.20% | 0.90% | +0.30% | $25M |
| ATUS | 0.23% | 0.19% | +0.04% | $5M |
| ORCC | 0.11% | 0.09% | +0.02% | $2M |
| OCSL | 0.08% | 0.06% | +0.02% | $2M |
| FSK | 0.07% | 0.05% | +0.02% | $1M |
| BCSF | 0.05% | 0.04% | +0.01% | $1M |
| CCAP | 0.08% | 0.07% | +0.01% | $2M |
| NMFC | 0.05% | 0.04% | +0.01% | $1M |
| CGBD | 0.02% | 0.01% | +0.00% | $316K |
| OTF | 0.04% | 0.04% | +0.00% | $828K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $2.1B | 98.3% |
| Small Cap | 6 | $11M | 0.5% |
| Micro Cap | 1 | $25M | 1.2% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$943M
Avg P/E
32.3
Median P/E
14.5
Avg Dividend Yield
0.11%
Avg Beta
0.87
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACI | 98.08% | 151,818,680 | $2.1B | $13.53 | -$533M | — | — | |
| 2 | SCOR | 1.20% | 3,396,479 | $25M | $7.38 | $1M | — | — | |
| 3 | ATUS | 0.23% | 3,340,785 | $5M | $1.45 | -$279K | -600,000 | -15.2% | |
| 4 | ORCC | 0.11% | 210,000 | $2M | $10.87 | -$40K | — | — | |
| 5 | CCAP | 0.08% | 160,000 | $2M | $10.92 | -$197K | — | — | |
| 6 | OCSL | 0.08% | 135,000 | $2M | $11.94 | $86K | — | — | |
| 7 | FSK | 0.07% | 135,000 | $1M | $10.50 | $43K | — | — | |
| 8 | BCSF | 0.05% | 85,000 | $1M | $12.52 | $10K | — | — | |
| 9 | NMFC | 0.05% | 145,000 | $1M | $7.17 | -$86K | — | — | |
| 10 | OTF | 0.04% | 80,000 | $828K | $10.35 | -$163K | — | — | |
| 11 | CGBD | 0.02% | 30,000 | $316K | $10.53 | -$12K | — | — | |
| 12 | IONQ | —% | — | — | — | -$4M | -127,201 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,825 | $1M |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IONQ | — | —% |