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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
+2.2%
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
$247M
AUM Growth
-$53M
Cap. Flow
-$56.1M
Cap. Flow %
-22.72%
Top 10 Hldgs %
79.04%
Holding
46
New
13
Increased
5
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.3M
2
RRC icon
Range Resources
RRC
+$6.05M
3
VET icon
Vermilion Energy
VET
+$5.28M
4
HP icon
Helmerich & Payne
HP
+$5.26M
5
ALB icon
Albemarle
ALB
+$5.09M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.6M
2
BERY
Berry Global Group, Inc.
BERY
+$11.5M
3
CCK icon
Crown Holdings
CCK
+$11.1M
4
KBH icon
KB Home
KBH
+$8.54M
5
AR icon
Antero Resources
AR
+$7.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEWR
26
DELISTED
New Relic, Inc.
NEWR
$574K 0.23%
+10,000
New +$600K
R icon
27
Ryder
R
$10.1B
$377K 0.15%
+5,000
New +$380K
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 +$34.2K
BLDR icon
29
Builders FirstSource
BLDR
$8.04B
– –
-50,000
Closed -$2.69M
CAR icon
30
Avis
CAR
$5.02B
– –
-30,000
Closed -$4.41M
CCK icon
31
Crown Holdings
CCK
$13.1B
– –
-120,000
Closed -$11.1M
CF icon
32
CF Industries
CF
$17.3B
– –
-30,000
Closed -$2.57M
CZR icon
33
Caesars Entertainment
CZR
$6.14B
– –
-173,500
Closed -$6.64M
GBTG icon
34
American Express Global Business Travel
GBTG
$4.94B
– –
-51,826
Closed -$327K
GS icon
35
Goldman Sachs
GS
$303B
– –
-26,000
Closed -$7.72M
KBH icon
36
KB Home
KBH
$3.59B
– –
-300,000
Closed -$8.54M
MTG icon
37
MGIC Investment
MTG
$6.25B
– –
-220,000
Closed -$2.77M
ORCL icon
38
Oracle
ORCL
$423B
– –
-45,000
Closed -$3.14M
SIG icon
39
Signet Jewelers
SIG
$3.76B
– –
-25,000
Closed -$1.34M
UAL icon
40
United Airlines
UAL
$42.1B
– –
-150,000
Closed -$5.31M
USFD icon
41
US Foods
USFD
$24B
– –
-140,000
Closed -$4.29M
VLO icon
42
Valero Energy
VLO
$85.9B
– –
-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
ATVI
– –
-23,000
Closed -$1.79M
1
2

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PS
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SWP
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CNWM
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SMP
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MBAM
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SMTF
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NRWA
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Cobalt Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cobalt Capital Management held 46 positions worth $247M, down 18% from $300M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cobalt Capital Management withdrew a net $56.1M in Q3 2022, closing 18 positions and reducing 9 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cobalt Capital Management opened a new position in Range Resources worth $5.05M.

  • Cobalt Capital Management's largest Q3 2022 buy was Range Resources: 200,000 shares worth $5.05M.
  • Cobalt Capital Management added most to SPDR Gold Trust in Q3 2022, an estimated $11.3M increase.
  • Cobalt Capital Management's biggest Q3 2022 reduction was Apollo Global Management, cutting an estimated $12.6M.
  • Cobalt Capital Management fully exited Berry Global Group, Inc. in Q3 2022, selling an estimated $11.5M.
  • Cobalt Capital Management's ten largest holdings make up 79% of its $247M portfolio in Q3 2022.
  • Cobalt Capital Management opened 13 new positions and closed 18 in Q3 2022.
  • Cobalt Capital Management's portfolio value fell 18% quarter-over-quarter to $247M.

Based on Cobalt Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.