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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
101
DELISTED
Lydall, Inc.
LDL
| – | – |
-104,756
| Closed | -$6.34M |
|
|
GSAH.U
102
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| – | – |
-21,025
| Closed | -$219K |
|
|
CVA
103
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-670,705
| Closed | -$11.8M |
|
|
MUDS
104
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| – | – |
-740,064
| Closed | -$9.22M |
|
|
EXE
105
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-94,083
| Closed | -$4.89M |
|
106
Neonode
NEON
$361M
| – | – |
-138,466
| Closed | -$854K |
|
107
Mirion Technologies
MIR
$4.76B
| – | – |
-53,072
| Closed | -$580K |
|
108
Citi Trends
CTRN
$305M
| – | – |
-4,733
| Closed | -$412K |
|
|
CMCT
109
Creative Media & Community Trust
CMCT
$5.39M
| – | – |
-279,332
| Closed | -$2.5M |
|
|
110
BGC Group
BGC
$4.64B
| – | – |
-905,646
| Closed | -$5.14M |
|