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Cypress Funds Llc - Steven Baum
Cypress Funds Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
816 Followers
Portfolio Gain
+272.80%
Since Jan 2016
Sharpe Ratio
4.03
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$860.64M
Steven Baum manages more assets than 35% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+32.82%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
57.61% Technology
16.58% Consumer Cyclical
12.33% Financial
10.60% Industrial Goods
2.79% Communication Services
0.00% Energy
A breakdown of Cypress Funds Llc's portfolio by sector
Cypress Funds Llc Portfolio Activity
Amazon
Added
Consumer Cyclical
$136.99
($118.35-$155.63)
+18.17%
+4.82%
99.11M
11.52%
Apple
Reduced
Technology
$182.65
($165.67-$199.62)
-13.20%
-20.24%
47.81M
5.55%
Broadcom
New
Technology
$980.37
($808.91-$1.15K)
+12.39%
+100.00%
34.60M
4.00%
Boeing
Reduced
Industrial Goods
$221.90
($176.25-$267.54)
-35.10%
-14.63%
91.23M
10.60%
Cadence Design
New
Technology
$253.55
($227.77-$279.32)
+3.45%
+100.00%
45.21M
5.25%
Chipotle
Not Changed
Consumer Cyclical
$2.06K
($1.77K-$2.35K)
+27.46%
0.00%
25.84M
3.00%
Fair Isaac
Reduced
Technology
$998.71
($811.99-$1.19K)
+2.08%
-9.03%
93.82M
10.90%
Ford Motor
Sold Out
Consumer Cyclical
$11.06
($9.63-$12.50)
+9.02%
-100.00%
0.00
0.00%
Hess
Sold Out
Energy
$149.68
($131.61-$167.75)
+9.18%
-100.00%
0.00
0.00%
Mastercard
Not Changed
Financial
$394.06
($359.77-$428.36)
+8.84%
0.00%
45.92M
5.32%
See a list of Cypress Funds Llc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Cypress Funds Llc's performance with other Hedge Funds and the S&P 500
Cypress Funds Llc activity FAQ
What is Cypress Funds Llc’s portfolio gain since Jun 2013?
Cypress Funds Llc’s portfolio gain since Jun 2013 was 272.80%.
What is Cypress Funds Llc’s Sharpe Ratio?
Cypress Funds Llc’s Sharpe Ratio is 4.03.
What is Cypress Funds Llc’s portfolio value?
Cypress Funds Llc’s portfolio value is $860.64M.
What is Cypress Funds Llc’s average return since the fund’s last 13F filing?
Cypress Funds Llc’s average return since the fund’s last 13F filing is 7.51%.
What was Cypress Funds Llc’s average return in the last 12 months?
Cypress Funds Llc’s average return in the last 12 months was 41.04%.
What was Cypress Funds Llc’s average return in the last 3 years?
Cypress Funds Llc’s average return in the last 3 years was 32.82%.
When was the most recent most recent 13F form submitted by Cypress Funds Llc?
Cypress Funds Llc's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Steven Baum Net Worth?
Steven Baum is Managing Cypress Funds Llc which has a net worth of $860.64M.
TipRanks & Hedge Funds: TipRanks measures the performance of Steven Baum and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.