CCM

Cobalt Capital Management Portfolio holdings

AUM $213M
This Quarter Return
+7.27%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$18.4M
Cap. Flow %
-7.67%
Top 10 Hldgs %
84.54%
Holding
38
New
10
Increased
7
Reduced
5
Closed
16

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$12.2M
2
AN icon
AutoNation
AN
$10.7M
3
GLD icon
SPDR Gold Trust
GLD
$10.2M
4
NTR icon
Nutrien
NTR
$8.4M
5
CAR icon
Avis
CAR
$5.91M

Top Sells

1
AR icon
Antero Resources
AR
$21.4M
2
EXE
Expand Energy Corporation Common Stock
EXE
$13.2M
3
DAL icon
Delta Air Lines
DAL
$9.53M
4
HTZ icon
Hertz
HTZ
$5.85M
5
ALB icon
Albemarle
ALB
$5.29M

Sector Composition

1 Energy 32.66%
2 Industrials 19.87%
3 Financials 9.99%
4 Materials 6.96%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$66.3B
– –
-50,000
Closed -$1.37M
LAD icon
27
Lithia Motors
LAD
$8.51B
– –
-23,020
Closed -$4.94M
MP icon
28
MP Materials
MP
$11.7B
– –
-70,000
Closed -$1.91M
R icon
29
Ryder
R
$7.59B
– –
-5,000
Closed -$377K
RRC icon
30
Range Resources
RRC
$8.18B
– –
-200,000
Closed -$5.05M
SQM icon
31
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-40,000
Closed -$3.63M
THC icon
32
Tenet Healthcare
THC
$16.5B
– –
-60,000
Closed -$3.1M
VET icon
33
Vermilion Energy
VET
$1.15B
– –
-225,000
Closed -$4.82M
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.26B
– –
-50,000
Closed -$2.02M
XPO icon
35
XPO
XPO
$14.8B
– –
-44,000
Closed -$1.96M
NEWR
36
DELISTED
New Relic, Inc.
NEWR
– –
-10,000
Closed -$574K
BOAS
37
DELISTED
BOA Acquisition Corp.
BOAS
– –
-500,000
Closed -$4.97M
BOAS.WS
38
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
– –
-166,666
Closed -$38K
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