CCM

Cobalt Capital Management Portfolio holdings

AUM $213M
1-Year Return 52.81%
This Quarter Return
+2.2%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$247M
AUM Growth
-$53M
Cap. Flow
-$56.7M
Cap. Flow %
-22.97%
Top 10 Hldgs %
79.04%
Holding
46
New
13
Increased
5
Reduced
9
Closed
18

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$10.8M
2
ALB icon
Albemarle
ALB
$5.29M
3
RRC icon
Range Resources
RRC
$5.05M
4
BOAS
BOA Acquisition Corp.
BOAS
$4.97M
5
VET icon
Vermilion Energy
VET
$4.82M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$11.5M
2
CCK icon
Crown Holdings
CCK
$11.1M
3
APO icon
Apollo Global Management
APO
$10.7M
4
KBH icon
KB Home
KBH
$8.54M
5
GS icon
Goldman Sachs
GS
$7.72M

Sector Composition

1 Energy 39.18%
2 Industrials 19.5%
3 Financials 11.2%
4 Materials 8.5%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
26
DELISTED
New Relic, Inc.
NEWR
$574K 0.23%
+10,000
New +$574K
R icon
27
Ryder
R
$7.62B
$377K 0.15%
+5,000
New +$377K
BOAS.WS
28
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$38K 0.02%
+166,666
New +$38K
BLDR icon
29
Builders FirstSource
BLDR
$15.4B
– –
-50,000
Closed -$2.69M
CAR icon
30
Avis
CAR
$5.43B
– –
-30,000
Closed -$4.41M
CCK icon
31
Crown Holdings
CCK
$10.7B
– –
-120,000
Closed -$11.1M
CF icon
32
CF Industries
CF
$13.5B
– –
-30,000
Closed -$2.57M
CZR icon
33
Caesars Entertainment
CZR
$5.2B
– –
-173,500
Closed -$6.65M
GBTG icon
34
American Express Global Business Travel
GBTG
$3.88B
– –
-51,826
Closed -$327K
GS icon
35
Goldman Sachs
GS
$223B
– –
-26,000
Closed -$7.72M
KBH icon
36
KB Home
KBH
$4.42B
– –
-300,000
Closed -$8.54M
MTG icon
37
MGIC Investment
MTG
$6.51B
– –
-220,000
Closed -$2.77M
ORCL icon
38
Oracle
ORCL
$621B
– –
-45,000
Closed -$3.14M
SIG icon
39
Signet Jewelers
SIG
$3.65B
– –
-25,000
Closed -$1.34M
UAL icon
40
United Airlines
UAL
$34.9B
– –
-150,000
Closed -$5.31M
USFD icon
41
US Foods
USFD
$17.4B
– –
-140,000
Closed -$4.3M
VLO icon
42
Valero Energy
VLO
$48.5B
– –
-10,000
Closed -$1.06M
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
– –
-228,690
Closed -$11.5M
BOAS.U
44
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-500,000
Closed -$4.91M
ARCH
45
DELISTED
Arch Resources, Inc.
ARCH
– –
-29,000
Closed -$4.15M
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
– –
-23,000
Closed -$1.79M
1
2