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 $280,124,000
Change This QTR +0.96%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. GLD 200,000 $31,992 -14% 11.42%
2. ATH 350,000 $17,640 NEW 6.29%
3.
Teekay Corporation
16,384,000 $15,504 NEW 5.53%
4. BLDR 300,000 $13,911 -14% 4.96%
5. BHC 429,500 $13,632 +36% 4.86%
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