OC
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:
8.55%
Gain +0.3%
Monthly
0.47%
Yearly
5.85%
Drawdown
7.71%
$386.07M
Equity
Holdings
$386.07M
Investment
$380.7M
$14.54M
Profit +$1.12M
Realized
$9.17M
Unrealized
$5.37M
Dividends
$943,423.38
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.3%
Profit
$1.12M
Win %
65%
This Week
Compared To Last Week
Gain
0.1%
Profit
$367,940.4
Win %
65%
This Month
Compared to last month
Gain
-0.11%
Profit
-$441,263.08
Win %
65%
This Year
Compared to last year
Gain
-61.9%
Profit
-$145.99M
Win %
67%
CDTTW Murphy Canyon Acquisition Corp. Warrant
+65.69%
+$2,680 
EVOXW Evolution Global Acquisition Corp Warrant
+20.59%
+$25,203.04 
ALISR Calisa Acquisition Corp Right
+19.92%
+$2,011.44 
TVACW Texas Ventures Acquisition Corp. Warrants
+17.11%
+$14,369.68 
CAPNR Cayson Acquisition Corp.
+11.94%
+$3,284.32 
OACCW Oaktree Acquisition Corp. III
+11.54%
+$14,643.18 
GSRFR GSR IV Acquisition Corp. Right
+9.29%
+$22,895.88 
MEVOW M Evo Global Acquisition Corp II Warrant
+4.71%
+$8,085.49 
MBC MasterBrand, Inc.
+4.49%
+$611,063.81 
AXINR Axiom Intelligence Acquisition Corp 1
+3.77%
+$4,690 
PTORW Praetorian Acquisition Corp.
+2%
+$559.27 
NSC Norfolk Southern Corporation
+0.61%
+$406,155.2 
HLXC Helix Acquisition Corp. III
+0.39%
+$31,955.64 
CWAN Clearwater Analytics Holdings Inc.
+0.29%
+$79,741.69 
RFAM RF Acquisition Corp III
+0.2%
+$2,016.22 
BCSS Bain Capital GSS Investment Corp.
+0.2%
+$13,073.19 
OYSER Oyster Enterprises II Acquisition Corp Right
+0.18%
+$36.62 
GIX GigCapital9 Corp.
+0.1%
+$7,583.75 
IACOU Idea Acquisition Corp.
+0.1%
+$3,183.5 
MEVO M Evo Global Acquisition Corp II
+0.05%
+$4,491.99 
GTLS Chart Industries Inc.
+0.05%
+$5,285.6 
AIIART
0%
$0 
ALCYW Alchemy Investments Acquisition Corp 1
0%
$0 
APACR StoneBridge Acquisition II Corporation Rights
0%
$0 
BCSSWS
0%
$0 
BEBE
0%
$0 
BEBEWS
0%
$0 
BIIIWS
0%
$0 
CHPGR Championsgate Acquisition Co.
0%
$0 
CLBR Colombier Acquisition Corp.
0%
$0 
CLBRWS
0%
$0 
COPLWS
0%
$0 
DAAQW Digital Asset Acquisition Corp.
0%
$0 
EGHAR EGH Acquisition Corp. Rights
0%
$0 
FMACU
0%
$0 
GIXXR GigCapital9 Corp. Rights
0%
$0 
GLEDU
0%
$0 
HOLX Hologic Inc.
0%
$0 
IBACR IB Acquisition Corp. Rights
0%
$0 
IRABWS
0%
$0 
KBON Karbon Capital Partners Corp.
0%
$0 
KBONW Karbon Capital Partners Corp.
0%
$0 
MCW Mister Car Wash, Inc.
0%
$0 
MLACR Mountain Lake Acquisition Corp.
0%
$0 
MTALU
0%
$0 
NBRG Newbridge Acquisition Limited
0%
$0 
NBRGR
0%
$0 
NWAXWS
0%
$0 
OACC Oaktree Acquisition Corp.
0%
$0 
PCAPW
0%
$0 
PONOU Pono Capital Corp.
0%
$0 
PTOR Praetorian Acquisition Corp.
0%
$0 
RANGR Range Capital Acquisition Co.
0%
$0 
SACWS
0%
$0 
SORNW Soren Acquisition Corp. Warrant
0%
$0 
TGEWS
0%
$0 
TRADU
0%
$0 
XFLH XFLH Capital Corporation
0%
$0 
XFLHRT
0%
$0 
YCYWS
0%
$0 
NPACW New Providence Acquisition Corp. Warrant
-25%
-$3,528 
KFIIR K&F Growth Acquisition Corp.
-18.67%
-$24,496.2 
DBCAW D. Boral Acquisition I Corp.
-17.52%
-$9,140.13 
RFAMR RF Acquisition Corp III Rights
-13.33%
-$2,016.22 
KCHVR Kochav Defense Acquisition Corp. Right
-7.83%
-$31,372.17 
SBCWW Pono Capital Two Inc.
-4.67%
-$9,733.42 
HVMCW Highview Merger Corp. Warrant
-4.16%
-$1,520 
BDCIW BTC Development Corp. Warrant
-1.84%
-$473.72 
MCGAW Yorkville Acquisition Corp. Warrant
-1.48%
-$893.87 
BHAVU BHAV Acquisition Corp Unit
-1.07%
-$108,900 
PEN Penumbra Inc.
-0.18%
-$98,876.92 
EA Electronic Arts Inc.
-0.05%
-$14,691.49 
NWAX New America Acquisition I Corp.
-0.05%
-$4,429.78 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 274 | Longs Won 100/274 36% | Profit Factor 2.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $556,260.12 |
| Average Win $271,560.22 | Best Trade (Jun 29) $4.9M | Sharpe Ratio -7.35 |
| Average Loss -$72,483.45 | Worst Trade (Jun 11) -$1.9M | Z-Score -4.51 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2d | Expectancy $53,079.93 |
| 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 | 5,319 | 4,787 | 4,255 | 3,723 | 3,191 | 2,660 | 2,128 | 1,596 | 1,064 | 532 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
