Olivia Cooper Portfolio
Invests via Decagon Asset Management LLP | Managed by Ben Durham, Olivia Cooper
Invests via Decagon Asset Management LLP
Managed by Ben Durham, Olivia Cooper
Automatically Tracked
Olivia Cooper Profile
Olivia Cooper brings a wealth of experience as an operating executive within the technology sector. Her leadership at various tech startups has been instrumental in driving innovation and scalability, contributing to their rapid growth trajectories. Known for her ability to navigate complex business challenges, she actively fosters talent development and operational efficiency in dynamic environments. With a strong background in strategic management and product commercialization, her insights significantly impact organizational performance. Olivia's relevance extends beyond day-to-day operations; she is also recognized for her contributions to shaping industry trends through participation in high-level advisory boards.
Olivia Cooper brings a wealth of experience as an operating executive within the technology sector. Her leadership at various tech startups has been instrumental in driving innovation and scalability, contributing to their rapid growth trajectories. Known for her ability to navigate complex business challenges, she actively fosters talent development and operational efficiency in dynamic environments. With a strong background in strategic management and product commercialization, her insights significantly impact organizational performance. Olivia's relevance extends beyond day-to-day operations; she is also recognized for her contributions to shaping industry trends through participation in high-level advisory boards.
Investment Philosophy & Strategy
Opportunity arises through leveraging operational expertise in the technology landscape. Olivia Cooper identifies avenues for growth by integrating innovative practices with robust strategic management frameworks. Her proficiency in navigating challenges is complemented by a sharp focus on talent development, fostering environments conducive to high performance and scalability. By emphasizing adaptability, she capitalizes on emerging trends to enhance competitive positioning within the tech sector. Investing with an entrepreneurial mindset allows for targeted deployments that align well with evolving market demands.
Opportunity arises through leveraging operational expertise in the technology landscape. Olivia Cooper identifies avenues for growth by integrating innovative practices with robust strategic management frameworks. Her proficiency in navigating challenges is complemented by a sharp focus on talent development, fostering environments conducive to high performance and scalability. By emphasizing adaptability, she capitalizes on emerging trends to enhance competitive positioning within the tech sector. Investing with an entrepreneurial mindset allows for targeted deployments that align well with evolving market demands.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
12.58%
Gain -0.04%
Monthly
0.58%
Yearly
7.25%
Drawdown
7.36%
$497.83M
Equity
Holdings
$497.83M
Investment
$488.84M
$26.6M
Profit +$38,974.74
Realized
$17.61M
Unrealized
$8.99M
Dividends
$1.27M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.04%
Profit
$38,974.74
Win %
53%
This Week
Compared To Last Week
Gain
-0.67%
Profit
-$3.37M
Win %
53%
This Month
Compared to last month
Gain
-1.31%
Profit
-$6.58M
Win %
53%
This Year
Compared to last year
Gain
-1.9%
Profit
-$2.51M
Win %
59%
CAPNR Cayson Acquisition Corp.
+23.22%
+$3,623.89 
MTAL-WT Metals Acquisition Corp
+15%
+$18,728.55 
IACOW Idea Acquisition Corp. Warrant
+8%
+$2,637.44 
ATIIW Archimedes Tech Spac Partners Co.
+5.06%
+$21,534.63 
KBONW Karbon Capital Partners Corp.
+3.33%
+$3,667 
GSRFR GSR IV Acquisition Corp. Right
+2.63%
+$5,451.4 
VACI Viking Acquisition Corp. I
+2.21%
+$186,286.8 
RANGR Range Capital Acquisition Co.
+1.49%
+$477.95 
SORNW Soren Acquisition Corp. Warrant
+0.8%
+$179.65 
ROKU Roku, Inc.
+0.8%
+$480,235.92 
NHICW NewHold Investment Corp II Warrant
+0.71%
+$3,340.3 
JABRU JAB Acquisition Corp. I Units
+0.49%
+$45,400 
ALPXU Alpex Acquisition Corporation Unit
+0.49%
+$35,149.4 
OACC Oaktree Acquisition Corp.
+0.19%
+$21,826.54 
QLEP Quantum Leap Acquisition Corp
+0.15%
+$18,065.7 
OTAI Starlink AI Acquisition Corp.
+0.15%
+$13,706.55 
XFLH XFLH Capital Corporation
+0.1%
+$3,152.38 
APMC AmperCap Acquisition Company
+0.1%
+$3,519.9 
SAAQ Space Asset Acquisition Corp.
+0.05%
+$774.5 
IACO Idea Acquisition Corp.
+0.05%
+$322.21 
NWAX New America Acquisition I Corp.
+0.03%
+$3,184.67 
MCGAW Yorkville Acquisition Corp. Warrant
+0.03%
+$17.53 
PONO Pono Capital Corp.
0%
$0 
FMAC Future Money Acquisition Corporation
0%
$0 
CLBR Colombier Acquisition Corp.
0%
$0 
CDTTW Murphy Canyon Acquisition Corp. Warrant
0%
$0 
KFIIR K&F Growth Acquisition Corp.
0%
$0 
DYNC Dynamix Corporation
0%
$0 
GIX GigCapital9 Corp.
0%
$0 
TVACW Texas Ventures Acquisition Corp. Warrants
0%
$0 
DAAQW Digital Asset Acquisition Corp.
0%
$0 
CHPGR Championsgate Acquisition Co.
0%
$0 
KCHVR Kochav Defense Acquisition Corp. Right
0%
$0 
BACCR Blue Acquisition Corp. Right
0%
$0 
BDCIW BTC Development Corp. Warrant
0%
$0 
HCACR Hall Chadwick Acquisition Corp. Right
0%
$0 COPL
COPLWS
0%
$0 AIIA
AIIART
0%
$0 VACI
VACIWS
0%
$0 
MEVO M Evo Global Acquisition Corp II
0%
$0 
GIXXR GigCapital9 Corp. Rights
0%
$0 
NBRGR Newbridge Acquisition Limited Rights
0%
$0 
GLED GalaxyEdge Acquisition Corp
0%
$0 
BHAVR Bhav Acquisition Corp. Right
0%
$0 
BHAV BHAV Acquisition Corp
0%
$0 TRAD
TRADU
0%
$0 SACW
SACWS
0%
$0 BEBE
BEBE
0%
$0 BEBE
BEBEWS
0%
$0 XFLH
XFLHRT
0%
$0 
PONOR Pono Capital Four Inc.
0%
$0 BCSS
BCSSWS
0%
$0 
QRED QuasarEdge Acquisition Corporation
0%
$0 
FMACR Future Money Acquisition Corporation Right
0%
$0 
ACGCW ACP Holdings Acquisition Corp. Warrant
0%
$0 
KEYYU Keystone Acquisition Corp.
0%
$0 IRAB
IRABWS
0%
$0 NWAX
NWAXWS
0%
$0 TGEW
TGEWS
0%
$0 PCAP
PCAPW
0%
$0 YCYW
YCYWS
0%
$0 BIII
BIIIWS
0%
$0 CLBR
CLBRWS
0%
$0 GLED
GLEDRT
0%
$0 MTAL
MTAL
0%
$0 PLUN
PLUNU
0%
$0 QLEP
QLEPWS
0%
$0 VECA
VECART
0%
$0 WENC
WENCRT
0%
$0 QRED
QREDRT
0%
$0 SAGU
SAGURT
0%
$0 SAGU
SAGUWS
0%
$0 OTAI
OTAIRT
0%
$0 
NPACW New Providence Acquisition Corp. Warrant
-23.04%
-$2,875.2 
APMCR AmperCap Acquisition Company Right
-18.16%
-$7,039.8 
RFAMR RF Acquisition Corp III Rights
-14.62%
-$1,915.41 
PTORW Praetorian Acquisition Corp.
-14.48%
-$4,474.2 
APACR StoneBridge Acquisition II Corporation Rights
-13.73%
-$7,080.43 
MEVOW M Evo Global Acquisition Corp II Warrant
-7.69%
-$15,138.36 
SBCWW Pono Capital Two Inc.
-7.14%
-$21,262.32 
OACCW Oaktree Acquisition Corp. III
-6.32%
-$9,762.12 
HVMCW Highview Merger Corp. Warrant
-4.67%
-$1,992.74 
DBCAW D. Boral Acquisition I Corp.
-4.67%
-$8,614.64 
IBACR IB Acquisition Corp. Rights
-3.75%
-$781.11 
OYSER Oyster Enterprises II Acquisition Corp Right
-3.7%
-$1,537.71 
EGHAR EGH Acquisition Corp. Rights
-3.1%
-$6,404.04 
AXINR Axiom Intelligence Acquisition Corp 1
-2.78%
-$6,136.6 
ALISR Calisa Acquisition Corp Right
-2.67%
-$302.7 
HLXC Helix Acquisition Corp. III
-1.76%
-$198,505.54 
EVOXW Evolution Global Acquisition Corp Warrant
-1.44%
-$2,061.2 
FXACU FortuneX Acquisition Corp. Units
-0.59%
-$9,804.72 
PEN Penumbra Inc.
-0.56%
-$252,761.78 
SYNA Synaptics Incorporated
-0.49%
-$4,600 
KBON Karbon Capital Partners Corp.
-0.39%
-$28,811.36 
TECH Bio-Techne Corporation
-0.2%
-$81,876.28 
CUB Lionheart Holdings Corp.
-0.18%
-$30,000 
ATII Archimedes Tech SPAC Partners Co.
-0.09%
-$9,378.29 
SEM Select Medical Holdings Corp.
-0.09%
-$40,733.04 
WENC West Enclave Merger Corp.
-0.05%
-$1,358.9 
NSC Norfolk Southern Corporation
-0.01%
-$3,687.26 Events
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Dividends
Dividend Analysis
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| Trades 360 | Longs Won 179/360 49% | Profit Factor 2.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $761,775.17 |
| Average Win $290,922.1 | Best Trade (Sep 02) $7.83M | Sharpe Ratio -16.85 |
| Average Loss -$140,752.33 | Worst Trade (Sep 10) -$5.2M | Z-Score -4.8 (100%) |
| Commissions $0 | Avg. Trade Length 5m 6d | Expectancy $73,885.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,534 | 3,180 | 2,827 | 2,473 | 2,120 | 1,767 | 1,413 | 1,060 | 707 | 353 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACGCW ACP Holdings Acquisition Corp. Warrant | 331,299 | $99,390.99 | $99,422.83 | - | $31.84 | 0.03% | 0.0 |
| AIIA AIIART | 191,716 | $47,338.78 | $47,930.09 | - | $591.31 | 1.25% | 0.0 |
| ALISR Calisa Acquisition Corp Right | 15,135 | $8,324 | $11,048.55 | - | $2,724.55 | 32.73% | -2.667% |
| ALPXU Alpex Acquisition Corporation Unit | 702,988 | $7.04M | $7.17M | - | $126,537.63 | 1.8% | +0.493% |
| APACR StoneBridge Acquisition II Corporation Rights | 370,703 | $44,821.99 | $44,484.36 | - | -$337.63 | -0.75% | -13.731% |
| APMC AmperCap Acquisition Company | 351,990 | $3.48M | $3.51M | - | $28,159.31 | 0.81% | +0.1% |
| APMCR AmperCap Acquisition Company Right | 351,990 | $52,798.99 | $31,714.3 | - | -$21,084.69 | -39.93% | -18.165% |
| ATII Archimedes Tech SPAC Partners Co. | 937,829 | $10.11M | $9.99M | - | -$121,918.15 | -1.21% | -0.094% |
| ATIIW Archimedes Tech Spac Partners Co. | 331,302 | $725,519.01 | $447,257.7 | - | -$278,261.31 | -38.35% | +5.058% |
| AXINR Axiom Intelligence Acquisition Corp 1 | 613,660 | $155,215.15 | $214,781 | - | $59,565.85 | 38.38% | -2.778% |
| BACCR Blue Acquisition Corp. Right | 33,666 | $13,331.74 | $14,143.09 | - | $811.35 | 6.09% | 0.0 |
| BCSS BCSSWS | 158,463 | $102,613.86 | $103,427.6 | - | $813.74 | 0.79% | 0.0 |
| BDCIW BTC Development Corp. Warrant | 79,481 | $34,575.82 | $33,787.37 | - | -$788.45 | -2.28% | 0.0 |
| BEBE BEBE | 435,172 | $4.3M | $4.3M | - | - | - | 0.0 |
| BEBE BEBEWS | 291,740 | $86,976.13 | $84,603.99 | - | -$2,372.14 | -2.73% | 0.0 |
| BHAV BHAV Acquisition Corp | 990,000 | $9.83M | $9.94M | - | $108,900 | 1.11% | 0.0 |
| BHAVR Bhav Acquisition Corp. Right | 990,000 | $227,700.99 | $198,099 | - | -$29,601.99 | -13% | 0.0 |
| BIII BIIIWS | 234,613 | $83,398.02 | $82,115.68 | - | -$1,282.34 | -1.54% | 0.0 |
| CAPNR Cayson Acquisition Corp. | 173,392 | $29,274.12 | $19,229.17 | - | -$10,044.95 | -34.31% | +23.222% |
| CDTTW Murphy Canyon Acquisition Corp. Warrant | 400,000 | $3,680 | $3,920 | - | $240 | 6.52% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Olivia Cooper?
The largest contributions to the portfolio's profits come from the following stocks: Bain Capital GSS Investment Corp - $5.35M, Nabors Energy Transition Corp - $5.18M, Hess Corporation - $4.9M, Norfolk Southern Corporation - $1.52M, and Schlumberger Limited - $1.44M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SBC Medical Group Holdings Inc - $2.8M, CyberArk Software Ltd - $2.78M, MasterBrand, Inc - $2.08M, Lifezone Metals Ltd - $1.9M, and Colombier Acquisition Corp - $1.63M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Olivia Cooper's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.27M earned over time. The largest contributors to dividend income include Norfolk Southern Corporation - $697,144.05, Kellanova Inc - $211,294.06, Schlumberger Limited - $167,876.4, Air Lease Corporation - $76,895.72, and Bio-Techne Corporation - $45,173.12. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Olivia Cooper's monthly returns?
Olivia Cooper's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Olivia Cooper's strategy be considered aggressive or moderate?
Olivia Cooper's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Olivia Cooper's strategy?
Olivia Cooper's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
