Cooper Creek Partners North America Long Short Equity UCITS Fund

The Cooper Creek Partners North America Long Short UCITS Fund is managed by Cooper Creek Partners Management LLC, a specialist in the US small and mid cap market.

Cooper Creek Partners is a New York based investment manager with a 14-year track record of delivering non-correlated, high alpha returns to investors.

A low net US equity long short strategy focused on delivering alpha on both the long and short side of the portfolio from the under-researched, less efficient North America SMID cap market. Cooper Creek employ a catalyst-driven, value-orientated approach to investing in small/mid cap companies with the potential for transformational change.

The strategy seeks to generate attractive absolute returns non-correlated to equity market performance by investing in a portfolio of high conviction ideas with a low net exposure.

Key Contacts

Cooper Creek Partners North America Long Short Equity UCITS Fund

Rob Schwartz

Rob Schwartz

Founder, Managing Member, Portfolio Manager
Prior to founding Cooper Creek Partners Management LLC in 2008,… read more
Matt Sherwood

Matt Sherwood

Senior Investment Professional
Prior to joining Cooper Creek Partners Management LLC, Mr. Sherwood… read more
A.J. Strasser

A.J. Strasser

Senior Investment Professional
Prior to joining Cooper Creek Partners Management LLC, Mr. Strasser… read more

Key Points

Cooper Creek Partners North America Long Short Equity UCITS Fund

01

Founder, Managing Member and Portfolio Manager, Rob Schwartz has over 20 years industry experience and a proven track record of generating alpha on the long and short side in both up and down markets.

02

An approach that leads the team to often find unloved stocks where they have a research edge and likely to have low overlap with other equity long/short portfolios.

03

Low net exposure reduces portfolio level volatility while allowing single name alpha generation from both sides of the portfolio to drive returns.

Share class data

Cooper Creek Partners North America Long Short Equity UCITS Fund

Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled Shares IE00BNHQBX11 CHF 17/05/2024 115.68 4.84 0.73 1.53 4.92 3.53 * *
CHF Institutional Class A Shares IE00BNHQBS67 CHF * * * * * * * * *
CHF Institutional Class Pooled Shares IE00BG08NN92 CHF 17/05/2024 112.73 4.46 0.71 1.49 4.68 3.30 * *
CHF Institutional Class Shares IE00BG08P550 CHF * * * * * * * * *
CHF Institutional Founder Class Pooled Shares IE00BG08P113 CHF * * * * * * * * *
CHF Institutional Founder Class Shares IE00BG08NX90 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BG08NS48 CHF 17/05/2024 117.95 4.31 0.70 1.45 4.55 3.08 * *
EUR Institutional Class A Pooled Shares IE00BNHQBT74 EUR 17/05/2024 127.87 5.30 0.71 1.67 5.14 4.37 * *
EUR Institutional Class A Shares IE00BNHQBP37 EUR * * * * * * * * *
EUR Institutional Class Pooled Shares IE00BG08P667 EUR 17/05/2024 176.97 5.16 0.74 1.68 5.07 4.19 * 70.56
EUR Institutional Class Shares IE00BG08P220 EUR * * * * * * * * *
EUR Institutional Founder Class A Pooled Shares IE00BMXMV251 EUR * * * * * * * * *
EUR Institutional Founder Class B Pooled IE000Z7YVYB7 EUR 17/05/2024 126.74 5.79 0.79 1.84 5.57 4.82 * *
EUR Institutional Founder Class C Pooled IE000PG3ZH79 EUR 17/05/2024 116.60 5.79 0.79 1.84 5.56 4.83 * *
EUR Institutional Founder Class Pooled Shares IE00BG08NY08 EUR 17/05/2024 194.52 5.42 0.75 1.73 5.21 4.53 * 73.87
EUR Institutional Founder Class Shares IE00BG08NT54 EUR * * * * * * * * *
EUR Retail Class Pooled Shares IE00BG08NP17 EUR 17/05/2024 174.61 5.03 0.72 1.64 4.96 4.04 * 69.35
GBP Institutional Class A Pooled Shares IE00BNHQBV96 GBP 17/05/2024 133.77 5.79 0.74 1.80 5.44 4.87 * *
GBP Institutional Class A Shares IE00BNHQBQ44 GBP * * * * * * * * *
GBP Institutional Class Pooled Shares IE00BG08P774 GBP 17/05/2024 132.26 5.60 0.73 1.77 5.35 4.72 * *
GBP Institutional Class Shares IE00BG08P337 GBP * * * * * * * * *
GBP Institutional Founder Class A Pooled Shares IE00BFXZWF58 GBP 17/05/2024 206.77 6.27 0.80 1.94 5.86 5.42 * 86.21
GBP Institutional Founder Class Pooled Shares IE00BG08NZ15 GBP 17/05/2024 204.22 5.87 0.75 1.82 5.49 5.04 * 80.08
GBP Institutional Founder Class Shares IE00BG08NV76 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BG08NQ24 GBP 17/05/2024 109.55 5.73 0.74 1.75 5.48 4.83 * *
USD Institutional Class A Pooled Shares IE00BNHQBW04 USD 17/05/2024 109.65 5.87 0.77 1.84 5.48 5.05 * *
USD Institutional Class A Shares IE00BNHQBR50 USD * * * * * * * * *
USD Institutional Class Pooled Shares IE00BG08NM85 USD 17/05/2024 194.09 5.67 0.76 1.81 5.37 4.80 * 77.42
USD Institutional Class Shares IE00BG08P444 USD 17/05/2024 197.16 5.70 0.77 1.81 5.38 4.83 * 78.09
USD Institutional Founder Class Pooled Shares IE00BG08P006 USD * * * * * * * * *
USD Institutional Founder Class Shares IE00BG08NW83 USD * * * * * * * * *
USD Retail Class Pooled Shares IE00BG08NR31 USD 17/05/2024 126.43 5.54 0.76 1.77 5.27 4.62 * *

Download related files

Cooper Creek Partners North America Long Short Equity UCITS Fund

Supplement - Cooper Creek Partners North America Long Short Equity UCITS Fund - 7 March 2024.pdf
Prospectus Download
MontLake UCITS Platform ICAV – Prospectus – 19 Feb 2021
Prospectus Download
Cooper Creek Partners North America Long Short Equity UCITS Fund Factsheet - April 2024
Factsheets Download
Cooper Creek Partners North America Long Short Equity UCITS Fund Factsheet - March 2024
Factsheets Download
Cooper Creek Partners North America Long Short Equity UCITS Fund Factsheet - February 2024
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Cooper Creek Partners North America Long Short Equity UCITS Fund Factsheet - January 2024
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Cooper Creek Partners North America Long Short Equity UCITS Fund Factsheet - December 2023
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Cooper Creek Partners North America Long Short Equity UCITS Fund Factsheet - November 2023
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Cooper Creek Partners North America Long Short Equity UCITS Fund Factsheet - October 2023
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Cooper Creek Partners North America Long Short Equity UCITS Fund Factsheet - September 2023
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Cooper Creek Partners North America Long Short Equity UCITS Fund Factsheet - August 2023
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Cooper Creek Partners North America Long Short Equity UCITS Fund Factsheet - July 2023
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Cooper Creek Partners North America Long Short Equity UCITS Fund Factsheet - June 2023
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Cooper Creek Partners North America Long Short Equity UCITS Fund Factsheet - May 2023
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Cooper Creek Partners North America Long Short Equity UCITS Fund Factsheet - April 2023
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Cooper Creek Partners North America Long Short Equity UCITS Fund Factsheet - March 2023
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Cooper Creek Partners North America Long Short Equity UCITS Fund Factsheet - February 2023
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Cooper Creek Partners North America Long Short Equity UCITS Fund Factsheet - January 2023
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Subscription Form - Cooper Creek Partners North America Long Short Equity UCITS Fund
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Account Opening Form - Cooper Creek Partners North America Long Short Equity UCITS Fund
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