CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 47.97%
This Quarter Est. Return
1 Year Est. Return
+47.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$153K

Top Sells

1
+$11M
2
+$8.57M
3
+$1.23M
4
EVLV icon
Evolv Technologies
EVLV
+$1.02M
5
SRG
Seritage Growth Properties
SRG
+$996K

Sector Composition

1 Communication Services 46.92%
2 Technology 10.51%
3 Healthcare 4.56%
4 Industrials 2.43%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$28.7M 46.92%
918,496
-350,000
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$10.2M 16.64%
129,550
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.73B
$10.2M 16.6%
482,509
CORZ icon
4
Core Scientific
CORZ
$5.84B
$5.65M 9.22%
402,013
-610,318
ABUS icon
5
Arbutus Biopharma
ABUS
$845M
$2.23M 3.64%
682,487
-170,817
EVLV icon
6
Evolv Technologies
EVLV
$1.39B
$1.39M 2.28%
353,000
-259,000
NVTS icon
7
Navitas Semiconductor
NVTS
$3.12B
$773K 1.26%
+216,515
ACHR.WS icon
8
Archer Aviation Redeemable Warrants
ACHR.WS
$1.78B
$658K 1.07%
204,189
ROIV icon
9
Roivant Sciences
ROIV
$11.8B
$552K 0.9%
46,641
-104,245
DRTSW icon
10
Alpha Tau Medical Warrant
DRTSW
$7.55M
$202K 0.33%
960,479
DAVEW icon
11
Dave Inc Warrants
DAVEW
$11.1M
$155K 0.25%
966,705
WHLRP
12
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$153K 0.25%
+50,000
RZLVW
13
Rezolve AI Warrants
RZLVW
$10M
$102K 0.17%
139,070
HTZ icon
14
Hertz
HTZ
$1.62B
$91.5K 0.15%
25,000
TVGNW icon
15
Tevogen Bio Warrant
TVGNW
$11M
$62.6K 0.1%
1,160,000
NIOBW
16
NioCorp Developments Ltd Warrant
NIOBW
$142M
$46.3K 0.08%
497,987
LMND.WS icon
17
Lemonade Inc Warrants
LMND.WS
$4.44M
$19.8K 0.03%
145,333
SATX
18
DELISTED
SatixFy Communications
SATX
$17.9K 0.03%
11,706
PETWW
19
DELISTED
Wag! Group Co Warrant
PETWW
$12.6K 0.02%
990,000
PITAW
20
DELISTED
Heramba Electric plc Warrants
PITAW
$10.6K 0.02%
247,500
FOXO
21
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$8.01K 0.01%
1,381
BYNOW
22
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$4.24K 0.01%
139,070
GATEW
23
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.13K 0.01%
137,665
PGYWW
24
Pagaya Technologies Ltd Warrants
PGYWW
$22.6M
$3.96K 0.01%
65,389
ZAPPW
25
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$3.07K 0.01%
404,071
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