OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
+12.25%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+8.9%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
$16.8M |
| 2 |
PennyMac Financial
PFSI
|
$3.34M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.62M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$20M |
| 2 |
WM Technology
MAPS
|
$3.83M |
| 3 |
WM Technology, Inc. Warrants
MAPSW
|
$3.35M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $62.6M | 50.41% |
1,242,000
+52,003
| +4% | +$2.62M |
|
|
2
Mr. Cooper
COOP
$12.1B
| $34.8M | 27.99% |
1,000,000
-576,322
| -37% | -$20M |
|
|
CURO
3
DELISTED
CURO Group Holdings Corp.
CURO
| $16.8M | 13.51% |
+1,150,000
| New | +$16.8M |
|
|
4
PennyMac Financial
PFSI
$5.69B
| $10M | 8.08% |
150,000
+50,000
| +50% | +$3.34M |
|
|
5
WM Technology, Inc. Warrants
MAPSW
$3.29M
| – | – |
-1,022,500
| Closed | -$3.35M |
|
|
6
WM Technology
MAPS
$134M
| – | – |
-300,000
| Closed | -$3.83M |
|