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CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$17.9M
Cap. Flow
-$23.7M
Cap. Flow %
-38.66%
Top 10 Hldgs %
98.86%
Holding
32
New
2
Increased
–
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$602K
2
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$161K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$10.4M
2
CORZ icon
Core Scientific
CORZ
+$9.02M
3
ROIV icon
Roivant Sciences
ROIV
+$1.23M
4
SRG
Seritage Growth Properties
SRG
+$996K
5
EVLV icon
Evolv Technologies
EVLV
+$909K

Sector Composition

Rank Sector Weight
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
-28% -$10.4M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.2M 16.64%
129,550
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.19B
$10.2M 16.6%
482,509
– –
CORZ icon
4
Core Scientific
CORZ
$6.66B
$5.65M 9.22%
402,013
-610,318
-60% -$9.02M
ABUS icon
5
Arbutus Biopharma
ABUS
$901M
$2.23M 3.64%
682,487
-170,817
-20% -$628K
EVLV icon
6
Evolv Technologies
EVLV
$1.02B
$1.39M 2.28%
353,000
-259,000
-42% -$909K
NVTS icon
7
Navitas Semiconductor
NVTS
$2.79B
$773K 1.26%
+216,515
New +$602K
ACHR.WS icon
8
Archer Aviation Redeemable Warrants
ACHR.WS
$18.9M
$658K 1.07%
204,189
– –
ROIV icon
9
Roivant Sciences
ROIV
$24.8B
$552K 0.9%
46,641
-104,245
-69% -$1.23M
DRTSW icon
10
Alpha Tau Medical Warrant
DRTSW
$87.8M
$202K 0.33%
960,479
– –
DAVEW icon
11
Dave Inc Warrants
DAVEW
$42.1M
$155K 0.25%
966,705
– –
WHLRP
12
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$153K 0.25%
+50,000
New +$161K
RZLVW
13
Rezolve AI Warrants
RZLVW
$5.36M
$102K 0.17%
139,070
– –
HTZ icon
14
Hertz
HTZ
$568M
$91.5K 0.15%
25,000
– –
TVGNW icon
15
Tevogen Bio Warrant
TVGNW
$9.95M
$62.6K 0.1%
1,160,000
– –
NIOBW
16
NioCorp Developments Ltd Warrant
NIOBW
$58M
$46.3K 0.08%
497,987
– –
LMND.WS
17
DELISTED
Lemonade Inc Warrants
LMND.WS
$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
$1.36M
$3.96K 0.01%
65,389
– –
ZAPPW
25
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$3.07K 0.01%
404,071
– –
1
2

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Corbin Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Corbin Capital Partners held 32 positions worth $61.3M, down 23% from $79.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Corbin Capital Partners withdrew a net $23.7M in Q4 2024, closing 6 positions and reducing 5 holdings. Its most notable exit was Seritage Growth Properties, an estimated $996K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbin Capital Partners opened a new position in Navitas Semiconductor worth $773K.

  • Corbin Capital Partners's largest Q4 2024 buy was Navitas Semiconductor: 216,515 shares worth $773K.
  • Corbin Capital Partners's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $10.4M.
  • Corbin Capital Partners fully exited Seritage Growth Properties in Q4 2024, selling an estimated $996K.
  • Corbin Capital Partners's ten largest holdings make up 99% of its $61.3M portfolio in Q4 2024.
  • Corbin Capital Partners opened 2 new positions and closed 6 in Q4 2024.
  • Corbin Capital Partners's portfolio value fell 23% quarter-over-quarter to $61.3M.

Based on Corbin Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.