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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
+13.12%
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
$1.43B
AUM Growth
+$216M
Cap. Flow
+$113M
Cap. Flow %
7.96%
Top 10 Hldgs %
37.69%
Holding
129
New
20
Increased
16
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$67.5M
2
JWN
Nordstrom
JWN
+$58.9M
3
NWL icon
Newell Brands
NWL
+$47.1M
4
MAT icon
Mattel
MAT
+$45.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$39.5M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$32.5M
2
WFRD icon
Weatherford International
WFRD
+$29.2M
3
FTAI icon
FTAI Aviation
FTAI
+$27M
4
CAL icon
Caleres
CAL
+$22.1M
5
CRNC icon
Cerence
CRNC
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.28%
2 Technology 17.21%
3 Industrials 16.25%
4 Energy 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBOW
126
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-519,408
Closed -$14.7M
EVBG
127
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-287,035
Closed -$8.49M
SDIG
128
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-120,135
Closed -$576K
DCT
129
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-164,706
Closed -$1.99M
2 3 4 5
6

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Cooper Creek Partners Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cooper Creek Partners Management held 129 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Creek Partners Management deployed $113M of net new capital in Q1 2023, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Nordstrom: 3,151,908 shares worth $51.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Weatherford International, an estimated $29.2M trimmed.

  • Cooper Creek Partners Management's largest Q1 2023 buy was Nordstrom: 3,151,908 shares worth $51.3M.
  • Cooper Creek Partners Management added most to The Gap Inc in Q1 2023, an estimated $67.5M increase.
  • Cooper Creek Partners Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $29.2M.
  • Cooper Creek Partners Management fully exited Cinemark Holdings in Q1 2023, selling an estimated $32.5M.
  • Cooper Creek Partners Management's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2023.
  • Cooper Creek Partners Management opened 20 new positions and closed 31 in Q1 2023.
  • Cooper Creek Partners Management's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Cooper Creek Partners Management's 13F filing for Q1 2023, filed 12 May 2023.