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CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+35.77%
1 Year Est. Return
+30.49%
3 Year Est. Return
+56.06%
5 Year Est. Return
+69.69%
10 Year Est. Return
+318.88%
AUM
$354M
AUM Growth
-$43.6M
Cap. Flow
-$108M
Cap. Flow %
-30.52%
Top 10 Hldgs %
27.74%
Holding
123
New
27
Increased
12
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$11.5M
2
POLY
Plantronics, Inc.
POLY
+$10.3M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
+$7.19M
4
GSM icon
FerroAtlántica
GSM
+$7.11M
5
STNG icon
Scorpio Tankers
STNG
+$6.96M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$11.7M
2
CTRN icon
Citi Trends
CTRN
+$11.5M
3
HLF icon
Herbalife
HLF
+$10.6M
4
NUS icon
Nu Skin
NUS
+$8.49M
5
TPC
Tutor Perini Cor
TPC
+$8.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.6%
2 Technology 20.29%
3 Industrials 15.55%
4 Energy 12.04%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.95M 1.4%
93,284
-8,287
-8% -$507K
RACE icon
27
Ferrari
RACE
$72.5B
$4.9M 1.38%
23,407
– –
MNTV
28
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.76M 1.34%
+259,775
New +$5.84M
SRI icon
29
Stoneridge
SRI
$213M
$4.7M 1.33%
147,862
-25,278
-15% -$798K
CNST
30
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4.69M 1.32%
319,345
+129,514
+68% +$3.92M
MX icon
31
Magnachip Semiconductor
MX
$145M
$4.65M 1.31%
186,791
-175,681
-48% -$3.45M
GDEN
32
DELISTED
Golden Entertainment
GDEN
$4.55M 1.28%
180,023
– –
AAOI icon
33
Applied Optoelectronics
AAOI
$10.9B
$4.55M 1.28%
+543,791
New +$5.46M
AA icon
34
Alcoa
AA
$13.2B
$4.28M 1.21%
131,688
– –
DIN icon
35
Dine Brands
DIN
$452M
$4.28M 1.21%
47,531
-36,028
-43% -$2.8M
BCOV
36
DELISTED
Brightcove, Inc.
BCOV
$4.23M 1.19%
210,131
– –
ANF icon
37
Abercrombie & Fitch
ANF
$5B
$3.85M 1.09%
112,334
-106,259
-49% -$2.93M
ADMS
38
DELISTED
Adamas Pharmaceuticals
ADMS
$3.84M 1.08%
+800,100
New +$4.18M
CVSA
39
Covista Inc
CVSA
$4.8B
$3.81M 1.08%
96,488
-89,326
-48% -$3.48M
AAN
40
DELISTED
The Aaron's Company Inc
AAN
$3.81M 1.07%
148,343
-69,690
-32% -$1.53M
ANGI icon
41
Angi Inc
ANGI
$196M
$3.58M 1.01%
27,571
-23,109
-46% -$3.35M
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
$3.55M 1%
+368,184
New +$3.61M
LDL
43
DELISTED
Lydall, Inc.
LDL
$3.53M 1%
104,756
– –
AFCG
44
AFC Gamma
AFCG
$63.4M
$3.32M 0.94%
+230,920
New +$3.36M
DEN
45
DELISTED
Denbury Inc.
DEN
$3.31M 0.93%
+69,103
New +$2.53M
FORM icon
46
FormFactor
FORM
$9.17B
$3.3M 0.93%
73,224
-78,296
-52% -$3.56M
ATRO icon
47
Astronics
ATRO
$3.84B
$3.05M 0.86%
202,938
-372,036
-65% -$4.81M
ICHR icon
48
Ichor Holdings
ICHR
$2.56B
$3.04M 0.86%
56,438
– –
MHO icon
49
M/I Homes
MHO
$3.84B
$2.96M 0.83%
50,049
– –
EGIO
50
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.93M 0.83%
+20,543
New +$3.21M
1
2
3 4 5

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Cooper Creek Partners Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cooper Creek Partners Management held 123 positions worth $354M, down 11% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cooper Creek Partners Management withdrew a net $108M in Q1 2021, closing 32 positions and reducing 25 holdings. Its most notable exit was Perspecta Inc. Common Stock, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cooper Creek Partners Management opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $12.7M.

  • Cooper Creek Partners Management's largest Q1 2021 buy was Extraction Oil & Gas, Inc. Common Stock: 352,751 shares worth $12.7M.
  • Cooper Creek Partners Management added most to Constellation Pharmaceuticals, Inc. in Q1 2021, an estimated $3.92M increase.
  • Cooper Creek Partners Management's biggest Q1 2021 reduction was Citi Trends, cutting an estimated $11.5M.
  • Cooper Creek Partners Management fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $11.7M.
  • Cooper Creek Partners Management's ten largest holdings make up 28% of its $354M portfolio in Q1 2021.
  • Cooper Creek Partners Management opened 27 new positions and closed 32 in Q1 2021.
  • Cooper Creek Partners Management's portfolio value fell 11% quarter-over-quarter to $354M.

Based on Cooper Creek Partners Management's 13F filing for Q1 2021, filed 14 May 2021.