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Hedge Fund Profile

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Wayne Cooperman

Wayne Cooperman

Cobalt Capital Management, Inc.
Hedge Fund Manager
Ranked #285 out of 462 Hedge Fund Managers

Portfolio Gain

+24.12%
Since Jun 2013

Sharpe Ratio

0.40
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$299.97M
Wayne Cooperman manages more assets than 38% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-2.83%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
26.68% Financial
23.02% Utilities
16.62% Industrial Goods
11.23% General
7.80% Consumer Goods
7.19% Basic Materials
2.22% Services
1.71% Technology
0.00% Healthcare
A breakdown of Cobalt Capital Management, Inc.'s portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Activision Blizzard
Not Changed
Technology
$77.42
($73.71-$81.13)
-4.52%
0.00%
$1.79M
0.60%
Air Lease
New
Financial
$38.38
($29.75-$47.00)
-6.77%
+100.00%
$19.06M
6.32%
Apollo Global Management
Reduced
Financial
$54.84
($45.97-$63.71)
-3.45%
-25.00%
$14.54M
4.82%
Applied Materials
Sold Out
Industrial Goods
$110.33
($87.62-$133.04)
-9.72%
-100.00%
$0.00
0.00%
Arch Resources
Reduced
Basic Materials
$154.51
($125.50-$183.53)
-13.97%
-30.95%
$4.15M
1.33%
Avis Budget
New
Financial
$236.82
($145.84-$327.80)
+0.94%
+100.00%
$4.41M
1.47%
Builders Firstsource
Reduced
Consumer Goods
$60.26
($48.91-$71.60)
+9.72%
-52.38%
$2.69M
0.90%
CF Holdings
New
Basic Materials
$96.92
($80.35-$113.48)
+12.71%
+100.00%
$2.57M
0.85%
Cigna
Sold Out
Healthcare
$256.84
($240.11-$273.57)
+5.71%
-100.00%
$0.00
0.00%
Crown Holdings
New
Basic Materials
$107.41
($88.09-$126.73)
-11.88%
+100.00%
$11.06M
3.68%
See a list of Cobalt Capital Management, Inc.'s holdings, as reported to the SEC on Jun 30, 2022. Click on any holding to see more details

Measured Performance

Compare Cobalt Capital Management, Inc.'s performance with other Hedge Funds and the S&P 500
TipRanks & Hedge Funds: TipRanks measures the performance of Wayne Cooperman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.