CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
This Quarter Return
+2%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$105M
Cap. Flow %
5.58%
Top 10 Hldgs %
56.24%
Holding
77
New
10
Increased
15
Reduced
7
Closed
12

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$64.5M
2
BHC icon
Bausch Health
BHC
$50.5M
3
LVS icon
Las Vegas Sands
LVS
$21.4M
4
PFSI icon
PennyMac Financial
PFSI
$17.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$6.31M

Top Sells

1
NAVI icon
Navient
NAVI
$31.6M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$28.6M
3
ONIT
Onity Group Inc.
ONIT
$4.99M
4
BBDC icon
Barings BDC
BBDC
$4.38M
5
FOE
Ferro Corporation
FOE
$2.16M

Sector Composition

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 Shares
Change % 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$26.5B
$785K 0.04%
11,972
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$771K 0.04%
12,485
– –
EPP icon
53
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$757K 0.04%
15,512
– –
EWC icon
54
iShares MSCI Canada ETF
EWC
$3.22B
$455K 0.02%
12,531
– –
URTH icon
55
iShares MSCI World ETF
URTH
$5.59B
$421K 0.02%
3,329
– –
VTR icon
56
Ventas
VTR
$30.8B
$74K ﹤0.01%
+1,342
New +$74K
AES icon
57
AES
AES
$9.48B
$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 +$12K
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 +$7K
EMBKW
60
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$7K ﹤0.01%
+6,667
New +$7K
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 +$5K
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 +$4K
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 +$4K
LMACW
64
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$3K ﹤0.01%
+2,000
New +$3K
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 +$3K
CRBN icon
66
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-2,000
Closed -$332K
GBTG icon
67
American Express Global Business Travel
GBTG
$3.88B
– –
-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
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