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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
+14.89%
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
$280M
AUM Growth
-$12.4M
(-4.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
47
New
18
Increased
5
Reduced
11
Closed
13
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.3M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$13.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 4 |
KB Home
KBH
|
+$10.3M |
| 5 |
Crown Holdings
CCK
|
+$9.88M |
Top Sells
| 1 |
Bunge Global
BG
|
+$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.7M |
| 3 |
CNX Resources
CNX
|
+$14.4M |
| 4 |
NRG Energy
NRG
|
+$13.2M |
| 5 |
Flex
FLEX
|
+$12.6M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Energy | 10.06% |
| 4 | Financials | 8.51% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $32M | 11.42% |
200,000
-30,000
| -13% | -$5.04M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.6M | 6.3% |
+350,000
| New | +$16.3M |
|
3
Builders FirstSource
BLDR
$8.11B
| $13.9M | 4.97% |
300,000
-45,000
| -13% | -$1.92M |
|
4
Bausch Health
BHC
$1.82B
| $13.6M | 4.87% |
429,500
+112,000
| +35% | +$3.29M |
|
|
EXE
5
Expand Energy Corp
EXE
$21B
| $13M | 4.65% |
+300,439
| New | +$13.2M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.9M | 4.24% |
+30,000
| New | +$11.6M |
|
|
7
KB Home
KBH
$3.46B
| $11.6M | 4.15% |
+250,000
| New | +$10.3M |
|
8
Devon Energy
DVN
$50.2B
| $11.5M | 4.1% |
525,000
+207,200
| +65% | +$4.26M |
|
9
AerCap
AER
$23.2B
| $11.2M | 4.01% |
191,200
-47,900
| -20% | -$2.33M |
|
|
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.8M | 3.85% |
750,000
-69,780
| -9% | -$941K |
|
|
JWS.U
11
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $10.3M | 3.67% |
775,000
+500,000
| +182% | +$7.65M |
|
|
12
Crown Holdings
CCK
$13B
| $9.95M | 3.55% |
+102,500
| New | +$9.88M |
|
13
XPO
XPO
$25.4B
| $8.02M | 2.86% |
187,941
-117,856
| -39% | -$4.89M |
|
14
Asbury Automotive
ABG
$4.12B
| $7.86M | 2.81% |
+40,000
| New | +$6.74M |
|
15
Oracle
ORCL
$369B
| $7.72M | 2.76% |
+110,000
| New | +$7.12M |
|
16
Centene
CNC
$32.2B
| $6.46M | 2.31% |
+101,100
| New | +$6.26M |
|
17
Fidelity National Information Services
FIS
$21.7B
| $6.33M | 2.26% |
+45,000
| New | +$6.15M |
|
18
Newmont
NEM
$96.5B
| $6.03M | 2.15% |
100,000
+1,000
| +1% | +$59.8K |
|
19
Vistra
VST
$52.9B
| $5.66M | 2.02% |
+320,000
| New | +$6.36M |
|
20
Applied Materials
AMAT
$432B
| $5.46M | 1.95% |
+40,900
| New | +$4.51M |
|
|
COOP
21
DELISTED
Mr. Cooper
COOP
| $5.18M | 1.85% |
+148,900
| New | +$4.7M |
|
22
Exelon
EXC
$47.4B
| $5.07M | 1.81% |
+162,352
| New | +$4.88M |
|
|
BOAS.U
23
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
| $4.96M | 1.77% |
+500,000
| New | +$5M |
|
24
CF Industries
CF
$18.5B
| $4.54M | 1.62% |
100,000
-189,700
| -65% | -$8.57M |
|
25
Alphabet (Google) Class C
GOOG
$4.23T
| $4.14M | 1.48% |
40,000
-20,000
| -33% | -$1.98M |
|
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Cobalt Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cobalt Capital Management held 47 positions worth $280M, down 4.2% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cobalt Capital Management withdrew a net $23.7M in Q1 2021, closing 13 positions and reducing 11 holdings. Its most notable exit was Bunge Global, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Cobalt Capital Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $17.6M.
- Cobalt Capital Management's largest Q1 2021 buy was Athene Holding Ltd. Class A Common Shares: 350,000 shares worth $17.6M.
- Cobalt Capital Management added most to Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red in Q1 2021, an estimated $7.65M increase.
- Cobalt Capital Management's biggest Q1 2021 reduction was CNX Resources, cutting an estimated $14.4M.
- Cobalt Capital Management fully exited Bunge Global in Q1 2021, selling an estimated $20.3M.
- Cobalt Capital Management's ten largest holdings make up 54% of its $280M portfolio in Q1 2021.
- Cobalt Capital Management opened 18 new positions and closed 13 in Q1 2021.
- Cobalt Capital Management's portfolio value fell 4.2% quarter-over-quarter to $280M.
Based on Cobalt Capital Management's 13F filing for Q1 2021, filed 17 May 2021.