CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-5.91%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$738M
AUM Growth
+$738M
(+97%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
51.73%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
113
New
18
Increased
33
Reduced
11
Closed
13
Top Buys
| 1 |
Weatherford International
WFRD
|
$36.9M |
| 2 |
Scorpio Tankers
STNG
|
$30.9M |
| 3 |
FerroAtlántica
GSM
|
$29M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$19.6M |
| 5 |
Alto Ingredients
ALTO
|
$17.7M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$11.8M |
| 2 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.22M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$6.34M |
| 4 |
BGC Group
BGC
|
$5.14M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Energy | 21.83% |
| 3 | Materials | 13.88% |
| 4 | Industrials | 11.9% |
| 5 | Technology | 11.38% |
