Latest Cypress Capital Management LLC (WY) Stock Portfolio

Cypress Capital Management LLC (WY) Performance:

2025 Q3: 6.35%YTD: 5.57%2024: 7.04%

Performance for 2025 Q3 is 6.35%, and YTD is 5.57%, and 2024 is 7.04%.

About Cypress Capital Management LLC (WY) and 13F Hedge Fund Stock Holdings

Cypress Capital Management LLC (WY) is a hedge fund based in SHERIDAN, WY. On 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $103.5 Millions. In it's latest 13F Holdings report, Cypress Capital Management LLC (WY) reported an equity portfolio of $108.4 Millions as of 30 Sep, 2025.

The top stock holdings of Cypress Capital Management LLC (WY) are AAPL, , . The fund has invested 19.2% of it's portfolio in APPLE INC and 8.3% of portfolio in YD BIO LTD.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), BUCKLE INC (BKE) and ARES COML REAL ESTATE CORP (ACRE) stocks. They significantly reduced their stock positions in APOLLO COML REAL EST FIN INC (ARI), MERCK & CO INC NEW (MRK) and UNITED STATES OIL FUND LP (USO). Cypress Capital Management LLC (WY) opened new stock positions in YD BIO LTD, PALANTIR TECHNOLOGIES INC (PLTR) and PURECYCLE TECHNOLOGIES INC (PCT). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC (DKNG), NETFLIX INC (NFLX) and NORTHRIM BANCORP INC (NRIM).

Cypress Capital Management LLC (WY) Annual Return Estimates Vs S&P 500

Our best estimate is that Cypress Capital Management LLC (WY) made a return of 6.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.36%.

New Buys

Ticker	$ Bought
yd bio ltd	9,030,550
palantir technologies inc	1,544,920
yd bio ltd	583,905
royce value tr inc	524,596
purecycle technologies inc	168,596
united airls hldgs inc	48,250
valero energy corp new	34,052
barclays bank plc	11,473

New stocks bought by Cypress Capital Management LLC (WY)

Additions

Ticker	% Inc.
draftkings inc	25,000
netflix inc	12,300
northrim bancorp inc	302
grail inc	64.29
venu hldg corp com	32.33
amazon com inc	13.34
blackrock energy & res tr	1.00
nuveen nasdaq 100 dynamic ov	0.44

Additions to existing portfolio by Cypress Capital Management LLC (WY)

Reductions

Ticker	% Reduced
apollo coml real est fin inc	-91.84
merck & co inc new	-44.78
united states oil fund lp	-40.00
nebius group n.v.	-33.33
first intst bancsystem inc	-31.21
energy transfer lp	-30.15
verizon communications inc	-27.82
spdr s&p 500 etf tr	-16.67

Cypress Capital Management LLC (WY) reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-1,627,520
ares coml real estate corp	-23,850
centurylink inc	-7,937
penn natl gamin inc	-18,889
buckle inc	-41,132
digital turbine inc	-2,921
sm energy co	-7,660
matador res co	-10,976

Cypress Capital Management LLC (WY) got rid off the above stocks

Sector Distribution

Cypress Capital Management LLC (WY) has about 46.2% of it's holdings in Others sector.

Sector	%
Others	46.2
Technology	24.6
Consumer Defensive	9.2
Financial Services	6.5
Energy	5.6
Basic Materials	2
Communication Services	1.4
Industrials	1.1

Market Cap. Distribution

Cypress Capital Management LLC (WY) has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.2
MEGA-CAP	37.1
LARGE-CAP	12.2
MID-CAP	4.3

Stocks belong to which Index?

About 48.3% of the stocks held by Cypress Capital Management LLC (WY) either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.8
S&P 500	45.1
RUSSELL 2000	3.2

Top 5 Winners (%)		%
BTU	peabody engr corp	100.0 %
AMLX	amplify etf tr	56.0 %
HOOD	robinhood mkts inc	52.9 %
CRON	cronos	45.5 %
OSTK	bed bath & beyond inc	42.9 %

Top 5 Winners ($)		$
AAPL	apple inc	4.0 M
GOOG	alphabet inc	0.4 M
FIBK	first intst bancsystem inc	0.3 M
CELH	celsius hldgs inc	0.3 M
NVDA	nvidia corp	0.3 M

Top 5 Losers (%)		%
NRIM	northrim bancorp inc	-45.1 %
CRK	comstock res inc	-28.3 %
CARR	carrier global corporation	-18.4 %
QTRX	quanterix corp	-18.3 %
PRGO	perrigo co plc	-16.6 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.4 M
COST	costco whsl corp new	-0.3 M
V	visa inc	-0.1 M
EQT	eqt corp	-0.1 M
AMH	american homes 4 rent	-0.1 M

Cypress Capital Management LLC (WY) Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cypress Capital Management LLC (WY)

Cypress Capital Management LLC (WY) has 179 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cypress Capital Management LLC (WY) last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	50.00	1,297	unchanged	0.00

AAPL	apple inc	19.18	81,638	20,787,500	reduced	-0.24

AAXJ	ishares tr	0.05	260	54,408	unchanged	0.00

AAXJ	ishares tr	0.01	198	12,102	unchanged	0.00

ABBV	abbvie inc	0.04	169	39,130	unchanged	0.00

ABT	abbott labs	0.27	2,189	293,195	unchanged	0.00

ACES	alps etf tr	2.33	53,911	2,530,040	reduced	-2.06

ACGL	arch cap group ltd	0.00	2.00	181	unchanged	0.00

ACIO	etf ser solutions	0.04	771	47,555	reduced	-0.26

ACRE	ares coml real estate corp	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr inc	0.99	9,500	1,068,750	reduced	-5.52

AFK	vanceck etf trust	0.07	231	75,389	reduced	-3.35

AFK	vaneck etf trust	0.00	3.00	229	unchanged	0.00

AFK	vaneck etf trust	0.00	2.00	198	unchanged	0.00

AMC	amc entmt hldgs inc	0.00	146	423	reduced	-6.41

AMD	advanced micro devices inc	1.00	6,701	1,084,160	reduced	-1.5

AMH	american homes 4 rent	0.76	24,708	821,541	reduced	-5.9

AMLX	amplify etf tr	0.00	209	4,826	unchanged	0.00

AMZN	amazon com inc	0.67	3,314	727,655	added	13.34

AOA	ishares tr	0.01	22.00	6,020	unchanged	0.00