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CLG

Cooperman Leon G Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$106M
Cap. Flow
+$95.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
56.24%
Holding
77
New
10
Increased
15
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$51.4M
2
CTRA
Coterra Energy
CTRA
+$50.8M
3
LVS icon
Las Vegas Sands
LVS
+$25.1M
4
PFSI icon
PennyMac Financial
PFSI
+$17.9M
5
GM icon
General Motors
GM
+$6.11M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$34.4M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$28.6M
3
ONIT
Onity Group
ONIT
+$4.9M
4
BBDC icon
Barings BDC
BBDC
+$4.29M
5
FOE
Ferro Corporation
FOE
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Energy 15.19%
3 Technology 11.29%
4 Communication Services 9.45%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.1B
$785K 0.04%
11,972
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$771K 0.04%
12,485
– –
EPP icon
53
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$757K 0.04%
15,512
– –
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.12B
$455K 0.02%
12,531
– –
URTH icon
55
iShares MSCI World ETF
URTH
$7.83B
$421K 0.02%
3,329
– –
VTR icon
56
Ventas
VTR
$47.5B
$74K ﹤0.01%
+1,342
New +$76.9K
AES icon
57
AES
AES
$10.6B
$21K ﹤0.01%
900
– –
PNTM.WS
58
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$12K ﹤0.01%
+16,667
New +$14K
JWSM.WS
59
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$7K ﹤0.01%
+6,250
New +$7.2K
EMBKW
60
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$7K ﹤0.01%
+6,667
New +$8.46K
DNZ.WS
61
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$5K ﹤0.01%
+8,333
New +$6.67K
ANAC.WS
62
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4K ﹤0.01%
+5,000
New +$4.28K
APSG.WS
63
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$4K ﹤0.01%
+4,000
New +$4.13K
LMACW
64
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$3K ﹤0.01%
+2,000
New +$3.6K
SPAQ.WS
65
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$3K ﹤0.01%
+2,500
New +$2.92K
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-2,000
Closed -$332K
GBTG icon
67
American Express Global Business Travel
GBTG
$4.92B
– –
-20,000
Closed -$200K
JWSM
68
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-25,000
Closed -$252K
CS
69
DELISTED
Credit Suisse Group
CS
– –
-100,000
Closed -$1.05M
PNTM
70
DELISTED
Pontem Corporation
PNTM
– –
-50,000
Closed -$501K
ANAC
71
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-25,000
Closed -$250K
DNZ.U
72
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
– –
-25,000
Closed -$249K
LMACU
73
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-10,000
Closed -$106K
FOE
74
DELISTED
Ferro Corporation
FOE
– –
-100,000
Closed -$2.16M
SPAQ.U
75
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-10,000
Closed -$101K
1 2
3
4

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Cooperman Leon G's Q3 2021 Portfolio in Review

As of Q3 2021, Cooperman Leon G held 77 positions worth $1.89B, up 5.9% from $1.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooperman Leon G deployed $95.5M of net new capital in Q3 2021, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Las Vegas Sands: 585,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Navient, an estimated $34.4M trimmed.

  • Cooperman Leon G's largest Q3 2021 buy was Las Vegas Sands: 585,000 shares worth $21.4M.
  • Cooperman Leon G added most to Bausch Health in Q3 2021, an estimated $51.4M increase.
  • Cooperman Leon G's biggest Q3 2021 reduction was Navient, cutting an estimated $34.4M.
  • Cooperman Leon G fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2021, selling an estimated $28.6M.
  • Cooperman Leon G's ten largest holdings make up 56% of its $1.89B portfolio in Q3 2021.
  • Cooperman Leon G opened 10 new positions and closed 12 in Q3 2021.
  • Cooperman Leon G's portfolio value rose 5.9% quarter-over-quarter to $1.89B.

Based on Cooperman Leon G's 13F filing for Q3 2021, filed 15 Nov 2021.