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CCM

Cobalt Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+42.31%
3 Year Est. Return
+180.25%
5 Year Est. Return
+282.11%
10 Year Est. Return
+1,161.15%
AUM
$375M
AUM Growth
+$25M
Cap. Flow
-$10.8M
Cap. Flow %
-2.87%
Top 10 Hldgs %
57.23%
Holding
53
New
15
Increased
12
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$20.5M
2
AIG icon
American International
AIG
+$12.2M
3
HTZ icon
Hertz
HTZ
+$10.8M
4
EXE
Expand Energy Corp
EXE
+$10.5M
5
EQT icon
EQT Corp
EQT
+$10.2M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$17.8M
2
NRG icon
NRG Energy
NRG
+$13.9M
3
GPI icon
Group 1 Automotive
GPI
+$12.2M
4
CANO
Cano Health, Inc.
CANO
+$11.2M
5
AER icon
AerCap
AER
+$9.28M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Energy 18.18%
3 Consumer Discretionary 13.36%
4 Industrials 12.66%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAS.U
26
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$5.01M 1.34%
500,000
– –
DVN icon
27
Devon Energy
DVN
$47.4B
$4.46M 1.19%
101,300
-428,700
-81% -$17.8M
FCX icon
28
Freeport-McMoran
FCX
$95.5B
$4.17M 1.11%
99,970
-132,030
-57% -$5.02M
IBM icon
29
IBM
IBM
$220B
$4.01M 1.07%
+30,000
New +$3.76M
NFE icon
30
New Fortress Energy
NFE
$98M
$3.26M 0.87%
+135,000
New +$3.74M
VST icon
31
Vistra
VST
$47.7B
$2.33M 0.62%
102,501
+36,501
+55% +$732K
CF icon
32
CF Industries
CF
$17.7B
$1.77M 0.47%
25,000
-100,000
-80% -$6.26M
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
$1.69M 0.45%
100,000
-380,000
-79% -$6.45M
FDX icon
34
FedEx
FDX
$74.7B
$1.29M 0.34%
+5,000
New +$1.2M
LFG
35
DELISTED
Archaea Energy Inc.
LFG
$1.2M 0.32%
+65,759
New +$1.24M
LEN icon
36
Lennar Class A
LEN
$20.4B
$1.16M 0.31%
+10,330
New +$1.06M
ARNA
37
DELISTED
Arena Pharmaceuticals Inc
ARNA
$929K 0.25%
+10,000
New +$659K
PRM icon
38
Perimeter Solutions
PRM
$6.11B
$799K 0.21%
+57,500
New +$727K
RDN icon
39
Radian Group
RDN
$4.82B
$634K 0.17%
+30,000
New +$664K
MTG icon
40
MGIC Investment
MTG
$6.21B
$433K 0.12%
+30,000
New +$455K
AL
41
DELISTED
Air Lease Corp
AL
– –
-50,000
Closed -$1.97M
CRK icon
42
Comstock Resources
CRK
$3.88B
– –
-100,000
Closed -$1.03M
EXP icon
43
Eagle Materials
EXP
$6.48B
– –
-5,000
Closed -$656K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
– –
-25,000
Closed -$3.04M
FOA icon
45
Finance of America Companies
FOA
$197M
– –
-35,921
Closed -$1.78M
GPI icon
46
Group 1 Automotive
GPI
$3.23B
– –
-64,900
Closed -$12.2M
NRG icon
47
NRG Energy
NRG
$25B
– –
-340,000
Closed -$13.9M
TROX icon
48
Tronox
TROX
$1.11B
– –
-24,200
Closed -$597K
UAL icon
49
United Airlines
UAL
$41.9B
– –
-60,000
Closed -$2.85M
CANO
50
DELISTED
Cano Health, Inc.
CANO
– –
-8,834
Closed -$11.2M
1
2
3

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CNWM
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SMTF
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NRWA
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Cobalt Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cobalt Capital Management held 53 positions worth $375M, up 7.2% from $350M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cobalt Capital Management's Q4 2021 filing shows 15 new, 12 increased, 12 reduced and 12 closed positions. Its largest new stake was American International: 215,000 shares worth $12.2M. The largest sale was Devon Energy, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cobalt Capital Management's largest Q4 2021 buy was American International: 215,000 shares worth $12.2M.
  • Cobalt Capital Management added most to Athene Holding Ltd. Class A Common Shares in Q4 2021, an estimated $20.5M increase.
  • Cobalt Capital Management's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $17.8M.
  • Cobalt Capital Management fully exited NRG Energy in Q4 2021, selling an estimated $13.9M.
  • Cobalt Capital Management's ten largest holdings make up 57% of its $375M portfolio in Q4 2021.
  • Cobalt Capital Management opened 15 new positions and closed 12 in Q4 2021.
  • Cobalt Capital Management's portfolio value rose 7.2% quarter-over-quarter to $375M.

Based on Cobalt Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.