CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
This Quarter Return
+9.52%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$21.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.72%
Holding
74
New
19
Increased
11
Reduced
9
Closed
7

Top Buys

1
LAD icon
Lithia Motors
LAD
$47.3M
2
FOA icon
Finance of America Companies
FOA
$33.6M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$20.2M
4
BHC icon
Bausch Health
BHC
$20.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$19.7M

Top Sells

1
FOE
Ferro Corporation
FOE
$69.5M
2
NAVI icon
Navient
NAVI
$26.7M
3
MGY icon
Magnolia Oil & Gas
MGY
$22.9M
4
IFF icon
International Flavors & Fragrances
IFF
$18.8M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9.13M

Sector Composition

1 Financials 21.72%
2 Technology 11.91%
3 Energy 11.64%
4 Materials 9.8%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CS
51
DELISTED
Credit Suisse Group
CS
$1.05M 0.06%
+100,000
New +$1.05M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$836K 0.05%
+12,485
New +$836K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$26.5B
$805K 0.05%
+11,972
New +$805K
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$802K 0.05%
+15,512
New +$802K
PNTM
55
DELISTED
Pontem Corporation
PNTM
$501K 0.03%
50,000
– –
EWC icon
56
iShares MSCI Canada ETF
EWC
$3.22B
$467K 0.03%
+12,531
New +$467K
URTH icon
57
iShares MSCI World ETF
URTH
$5.59B
$421K 0.02%
+3,329
New +$421K
CRBN icon
58
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$332K 0.02%
+2,000
New +$332K
JWSM
59
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$252K 0.01%
25,000
– –
ANAC
60
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$250K 0.01%
+25,000
New +$250K
DNZ.U
61
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$249K 0.01%
25,000
– –
DMAC icon
62
DiaMedica Therapeutics
DMAC
$271M
$223K 0.01%
50,000
– –
NGAB.U
63
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$210K 0.01%
20,000
– –
GBTG icon
64
American Express Global Business Travel
GBTG
$3.88B
$200K 0.01%
20,000
– –
LMACU
65
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$106K 0.01%
10,000
– –
SPAQ.U
66
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$101K 0.01%
10,000
– –
AES icon
67
AES
AES
$9.48B
$23K ﹤0.01%
900
– –
CMCSA icon
68
Comcast
CMCSA
$124B
– –
-150,000
Closed -$8.12M
IFF icon
69
International Flavors & Fragrances
IFF
$16.9B
– –
-135,000
Closed -$18.8M
MGY icon
70
Magnolia Oil & Gas
MGY
$4.57B
– –
-1,994,548
Closed -$22.9M
ANAC.U
71
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-25,000
Closed -$250K
FOREU
72
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-10,000
Closed -$99K
ROT.U
73
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-40,000
Closed -$400K
RPLA
74
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-900,000
Closed -$8.6M
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