We are live on ! Find out more
CCM

Cobalt Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
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
$331M
AUM Growth
-$44M
Cap. Flow
-$48.2M
Cap. Flow %
-14.55%
Top 10 Hldgs %
61.38%
Holding
57
New
17
Increased
11
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$26.3M
2
AR icon
Antero Resources
AR
+$20.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
4
KBH icon
KB Home
KBH
+$11M
5
CI icon
Cigna
CI
+$10.1M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$51.7M
2
EQT icon
EQT Corp
EQT
+$28.9M
3
MCK icon
McKesson
MCK
+$14.9M
4
AIG icon
American International
AIG
+$12.2M
5
AER icon
AerCap
AER
+$9.81M

Sector Composition

Rank Sector Weight
1 Energy 26.93%
2 Financials 15.44%
3 Consumer Discretionary 14%
4 Industrials 12.93%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
51
Perimeter Solutions
PRM
$5.77B
– –
-57,500
Closed -$799K
RDN icon
52
Radian Group
RDN
$4.93B
– –
-30,000
Closed -$634K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-15,000
Closed -$7.12M
VST icon
54
Vistra
VST
$47.4B
– –
-102,501
Closed -$2.33M
ARNA
55
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,000
Closed -$929K
TGP
56
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-100,000
Closed -$1.69M
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-620,000
Closed -$51.7M
1 2
3

Similar funds

WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Cobalt Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cobalt Capital Management held 57 positions worth $331M, down 12% from $375M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cobalt Capital Management withdrew a net $48.2M in Q1 2022, closing 17 positions and reducing 10 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cobalt Capital Management opened a new position in Apollo Global Management worth $24.8M.

  • Cobalt Capital Management's largest Q1 2022 buy was Apollo Global Management: 400,000 shares worth $24.8M.
  • Cobalt Capital Management added most to Lennar Class A in Q1 2022, an estimated $5.58M increase.
  • Cobalt Capital Management's biggest Q1 2022 reduction was EQT Corp, cutting an estimated $28.9M.
  • Cobalt Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $51.7M.
  • Cobalt Capital Management's ten largest holdings make up 61% of its $331M portfolio in Q1 2022.
  • Cobalt Capital Management opened 17 new positions and closed 17 in Q1 2022.
  • Cobalt Capital Management's portfolio value fell 12% quarter-over-quarter to $331M.

Based on Cobalt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.