CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+13.73%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$375M
AUM Growth
+$375M
(+6.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
114
New
25
Increased
10
Reduced
23
Closed
19
Top Buys
| 1 |
Alto Ingredients
ALTO
|
$11.5M |
| 2 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.22M |
| 3 |
Origin Materials
ORGN
|
$7.69M |
| 4 |
Gulfport Energy Corp
GPOR
|
$7.16M |
| 5 |
Steelcase
SCS
|
$6.26M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$12.7M |
| 2 |
CONN
Conn's Inc.
CONN
|
$9.63M |
| 3 |
FerroAtlántica
GSM
|
$9.04M |
| 4 |
Chord Energy
CHRD
|
$7.89M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$7.82M |
Sector Composition
| 1 | Consumer Discretionary | 19.33% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 14.48% |
| 4 | Materials | 11.06% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$87.9B
| – | – |
-23,407
| Closed | -$4.9M |
|
102
Rekor Systems
REKR
$136M
| – | – |
-252,310
| Closed | -$5.04M |
|
|
ITI
103
DELISTED
Iteris, Inc.
ITI
| – | – |
-246,731
| Closed | -$1.52M |
|
|
AAN
104
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-148,343
| Closed | -$3.81M |
|
|
EGIO
105
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-821,730
| Closed | -$2.93M |
|
|
CASA
106
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-227,108
| Closed | -$2.16M |
|
|
EXPR
107
DELISTED
Express, Inc.
EXPR
| – | – |
-365,000
| Closed | -$1.47M |
|
|
XOG
108
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-352,751
| Closed | -$12.7M |
|
|
CNST
109
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-319,345
| Closed | -$4.69M |
|
|
CGRO
110
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| – | – |
-574,955
| Closed | -$5.73M |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-61,684
| Closed | -$2.19M |
|