Hedge Fund - Cobalt Capital Management

Wayne Cooperman Bio, Returns, AUM, Net Worth

Wayne Cooperman, son of hedge fund manager Leon Cooperman, got into the hedge fund business himself at 28 when he co-founded Fusion Partners in 1994. The fund’s other partner left in 1999, and Cooperman has re-branded the fund as Cobalt Capital Management. Historically, Cobalt has tended to be overweight the basic materials sector of the market.

Wayne Cooperman
Fund Profile
Filing Period:
Fund Name: Cobalt Capital Management
Manager Wayne Cooperman
Portfolio Value $331,055,000
Change This QTR +0.88%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1. GLD 200,000 $36,130 10.91%
2. AR 910,000 $27,782 NEW 8.39%
Apollo Global Mgmt Inc
400,000 $24,796 NEW 7.48%
4. CHK 270,000 $23,490 +13% 7.09%
5. COOP 450,000 $20,552 -2% 6.2%
News, Interviews and Investor Letters