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:
13.61%
Gain +0.07%
Monthly
0.59%
Yearly
7.26%
Drawdown
7.36%
$501.68M
Equity
Holdings
$501.68M
Investment
$488.84M
$30.45M
Profit +$123,946.56
Realized
$17.61M
Unrealized
$12.84M
Dividends
$1.27M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.07%
Profit
$123,946.56
Win %
41%
This Week
Compared To Last Week
Gain
0.03%
Profit
$123,946.56
Win %
41%
This Month
Compared to last month
Gain
1.27%
Profit
$6.31M
Win %
41%
This Year
Compared to last year
Gain
-1.14%
Profit
$1.34M
Win %
51%
KFIIR K&F Growth Acquisition Corp. II Rights
+23.81%
+$27,917.67 
ATIIW Archimedes Tech Spac Partners Co.
+15.91%
+$37,669.05 
BDCIW BTC Development Corp. Warrant
+11.43%
+$3,179.24 
IACOW Idea Acquisition Corp. Warrant
+11.31%
+$3,283.61 
APMCR AmperCap Acquisition Co. Right
+11.21%
+$3,555.1 
GIXXR GigCapital9 Corp. Right
+10%
+$12,513.5 
CDTTW Murphy Canyon Acquisition Corp. Warrant
+9.68%
+$120 
GSRFR GSR IV Acquisition Corp. Right
+7.41%
+$10,902.8 
MEVOW M Evo Global Acquisition Corp II Warrant
+6.43%
+$9,739.01 
TVACW Texas Ventures Acquisition Corp. Warrants
+5.18%
+$3,128.56 
HVMCW Highview Merger Corp. Warrant
+4.95%
+$1,761.44 
IBACR IB Acquisition Corp. Right
+4.79%
+$828.94 
NSC Norfolk Southern Corp.
+0.66%
+$401,911.34 
MEVO M Evo Global Acquisition Corp II Class A Ordinary Shares
+0.5%
+$39,919.9 
APMC AmperCap Acquisition Company
+0.5%
+$17,493.9 
OTAI Starlink AI Acquisition Corp.
+0.3%
+$27,413.1 
GIX GigCapital9 Corp. Class A Ordinary Shares
+0.2%
+$17,038.8 
FMAC Future Money Acquisition Corp.
+0.2%
+$8,502.56 
SYNA Synaptics Incorporated
+0.18%
+$2,168 
PEN Penumbra Inc.
+0.17%
+$78,099.13 
CUB Lionheart Holdings Class A Ordinary Shares
+0.15%
+$24,000 
TECH Bio-Techne Corp.
+0.14%
+$59,289.72 
SAAQ Space Asset Acquisition Corp. Class A Ordinary Shares
+0.1%
+$1,549 
QRED QuasarEdge Acquisition Corp. Common Stock
+0.1%
+$9,900 
EGHAR EGH Acquisition Corp. Rights
+0.05%
+$64.69 
OACC Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Shares
+0.05%
+$5,456.64 
SBCWW Pono Capital Two Inc.
+0.02%
+$94.5 
SEM Select Medical Holdings Corp.
0%
$0 
PONO Pono Capital Corp.
0%
$0 
RANGR Range Capital Acquisition Corp. Rights
0%
$0 
NHICW NewHold Investment Corp II Warrant
0%
$0 
DAAQW Digital Asset Acquisition Corp.
0%
$0 
NPACW New Providence Acquisition Corp. Warrant
0%
$0 
OYSER Oyster Enterprises II Acquisition Corp Rights
0%
$0 
BACCR Blue Acquisition Corp. Right
0%
$0 
APACR StoneBridge Acquisition II Corporation Rights
0%
$0 
MCGAW Yorkville Acquisition Corp. Warrant
0%
$0 
VACI NorthStar Earth & Space Enterprises Inc.
0%
$0 
HLXC Helix Acquisition Corp. III Common Stock
0%
$0 
KBON Karbon Capital Partners Corp. Class A Ordinary Shares
0%
$0 COPL
COPLWS
0%
$0 AIIA
AIIART
0%
$0 VACI
VACIWS
0%
$0 
RFAMR RF Acquisition Corp III Right
0%
$0 
MTAL-WT Metals Acquisition Corp. II WT
0%
$0 
XFLH XFLH Capital Corporation
0%
$0 
GLED GalaxyEdge Acquisition Corp. Class A
0%
$0 
BHAVR BHAV Acquisition Corp Rights
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. Rights
0%
$0 BCSS
BCSSWS
0%
$0 
FXACU FortuneX Acquisition Corp. Units
0%
$0 
ACGCW ACP Holdings Acquisition Corp. Warrant
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 
JABRU JAB Acquisition Corp. I Units
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 
ATII Archimedes Tech SPAC Partners II Co.
-39.31%
-$3.72M 
OACCW Oaktree Acquisition Corp. III
-37.52%
-$55,253.6 
SORNW Soren Acquisition Corp. Warrant
-26.76%
-$6,979.48 
EVOXW Evolution Global Acquisition Corp Warrant
-19.67%
-$23,845.2 
PTORW Praetorian Acquisition Corp.
-17.4%
-$3,860.55 
FMACR Future Money Acquisition Corporation Rights
-17.36%
-$17,852.69 
KBONW Karbon Capital Partners Corp.
-16.67%
-$12,834.5 
KCHVR Kochav Defense Acquisition Corp. Right
-14.27%
-$18,846.78 
NBRGR Newbridge Acquisition Limited Rights
-12.5%
-$17,500.01 
CHPGR ChampionsGate Acquisition Corp. Right
-10.2%
-$3,615.66 
CAPNR Cayson Acquisition Corp Right
-10%
-$1,733.92 
AXINR Axiom Intelligence Acquisition Corp 1 Right
-7.69%
-$6,136.6 
HCACR Hall Chadwick Acquisition Corp. Rights
-7.02%
-$14,887.27 
DBCAW D. Boral Acquisition I Corp.
-6.17%
-$8,471.86 
ALISR Calisa Acquisition Corp Right
-5.03%
-$570.59 
ROKU Roku, Inc. Class A Common Stock
-0.67%
-$417,254.16 
BHAV BHAV Acquisition Corp. Class A Ordinary Shares
-0.4%
-$39,600 
WENC West Enclave Merger Corp.
-0.25%
-$6,794.5 
KEYYU Keystone Acquisition Corp.
-0.2%
-$7,500 
QLEP Quantum Leap Acquisition Corp. Class A Ordinary Shares
-0.2%
-$24,087.6 
DYNC Dynamix Corporation Class A Ordinary Shares
-0.18%
-$15,330.66 
IACO Idea Acquisition Corp. Class A Ordinary Shares
-0.1%
-$657.31 
NWAX New America Acquisition I Corp.
-0.1%
-$9,952.09 
CLBR Colombier Acquisition Corp. III Class A Ordinary Shares
-0.08%
-$13,376.28 
ALPXU Alpex Acquisition Corporation Unit
0%
-$140.6 Events
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Dividends
Dividend Analysis
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No Data
| Trades 360 | Longs Won 160/360 44% | Profit Factor 2.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $781,031.18 |
| Average Win $335,104.49 | Best Trade (Oct 22) $8.63M | Sharpe Ratio -16.85 |
| Average Loss -$115,824.52 | Worst Trade (Oct 26) -$4.36M | Z-Score -7.3 (100%) |
| Commissions $0 | Avg. Trade Length 5m 4w | Expectancy $84,588.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,329 | 3,896 | 3,463 | 3,030 | 2,597 | 2,165 | 1,732 | 1,299 | 866 | 433 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACGCW ACP Holdings Acquisition Corp. Warrant | 331,299 | $99,390.99 | $129,206.61 | - | $29,815.62 | 30% | 0.0 |
| AIIA AIIART | 191,716 | $47,338.78 | $40,260 | - | -$7,078.78 | -14.95% | 0.0 |
| ALISR Calisa Acquisition Corp Right | 15,135 | $8,324 | $10,780.66 | - | $2,456.66 | 29.51% | -5.027% |
| ALPXU Alpex Acquisition Corporation Unit | 702,988 | $7.04M | $7.14M | - | $91,247.63 | 1.3% | -0.002% |
| APACR StoneBridge Acquisition II Corporation Rights | 370,703 | $44,821.99 | $39,850.57 | - | -$4,971.42 | -11.09% | 0.0 |
| APMC AmperCap Acquisition Company | 351,990 | $3.48M | $3.52M | - | $38,613.41 | 1.11% | +0.499% |
| APMCR AmperCap Acquisition Co. Right | 351,990 | $52,798.99 | $35,269.4 | - | -$17,529.59 | -33.2% | +11.21% |
| ATII Archimedes Tech SPAC Partners II Co. | 937,829 | $10.11M | $5.75M | - | -$4.36M | -43.14% | -39.307% |
| ATIIW Archimedes Tech Spac Partners Co. | 331,302 | $725,519.01 | $274,351.2 | - | -$451,167.81 | -62.19% | +15.915% |
| AXINR Axiom Intelligence Acquisition Corp 1 Right | 613,660 | $155,215.15 | $73,639.2 | - | -$81,575.95 | -52.56% | -7.692% |
| BACCR Blue Acquisition Corp. Right | 33,666 | $13,331.74 | $8,416.5 | - | -$4,915.24 | -36.87% | 0.0 |
| BCSS BCSSWS | 158,463 | $102,613.86 | $107,754 | - | $5,140.14 | 5.01% | 0.0 |
| BDCIW BTC Development Corp. Warrant | 79,481 | $34,575.82 | $30,989.64 | - | -$3,586.18 | -10.37% | +11.432% |
| BEBE BEBE | 435,172 | $4.3M | $4.34M | - | $39,166 | 0.91% | 0.0 |
| BEBE BEBEWS | 291,740 | $86,976.13 | $113,748.99 | - | $26,772.86 | 30.78% | 0.0 |
| BHAV BHAV Acquisition Corp. Class A Ordinary Shares | 990,000 | $9.83M | $9.96M | - | $128,700 | 1.31% | -0.396% |
| BHAVR BHAV Acquisition Corp Rights | 990,000 | $227,700.99 | $126,423 | - | -$101,277.99 | -44.48% | 0.0 |
| BIII BIIIWS | 234,613 | $83,398.02 | $93,798 | - | $10,399.98 | 12.47% | 0.0 |
| CAPNR Cayson Acquisition Corp Right | 173,392 | $29,274.12 | $15,605.28 | - | -$13,668.84 | -46.69% | -10% |
| CDTTW Murphy Canyon Acquisition Corp. Warrant | 400,000 | $3,680 | $1,360 | - | -$2,320 | -63.04% | +9.677% |
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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. Class A Ordinary Shares - $5.35M, Nabors Energy Transition Corp - $5.18M, Hess Corporation - $4.9M, Norfolk Southern Corp - $1.52M, and SLB N.V - $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 Limited - $1.9M, and Colombier Acquisition Corp. III Class A Ordinary Shares - $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 Corp - $697,144.05, Kellanova Inc - $211,294.06, SLB N.V - $167,876.4, Air Lease Corporation - $76,895.72, and Bio-Techne Corp - $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.
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