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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
JBI.WS
51
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-750,000
Closed -$2.62M
CIT
52
DELISTED
CIT Group Inc.
CIT
– –
-150,000
Closed -$7.79M
1 2
3

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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 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.