CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+16.08%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
-$23.5M
Cap. Flow %
-38.33%
Top 10 Hldgs %
98.86%
Holding
31
New
2
Increased
–
Reduced
5
Closed
5

Top Buys

1
NVTS icon
Navitas Semiconductor
NVTS
$773K
2
WHLRP
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$153K

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$11M
2
CORZ icon
Core Scientific
CORZ
$8.57M
3
ROIV icon
Roivant Sciences
ROIV
$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 Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$28.7M 46.92% 918,496 -350,000 -28% -$11M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.2M 16.64% 129,550 – –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$10.2M 16.6% 482,509 – –
CORZ icon
4
Core Scientific
CORZ
$4.38B
$5.65M 9.22% 402,013 -610,318 -60% -$8.57M
ABUS icon
5
Arbutus Biopharma
ABUS
$711M
$2.23M 3.64% 682,487 -170,817 -20% -$559K
EVLV icon
6
Evolv Technologies
EVLV
$1.42B
$1.39M 2.28% 353,000 -259,000 -42% -$1.02M
NVTS icon
7
Navitas Semiconductor
NVTS
$1.25B
$773K 1.26% +216,515 New +$773K
ACHR.WS icon
8
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$658K 1.07% 204,189 – –
ROIV icon
9
Roivant Sciences
ROIV
$8.15B
$552K 0.9% 46,641 -104,245 -69% -$1.23M
DRTSW icon
10
Alpha Tau Medical Warrant
DRTSW
$6.56M
$202K 0.33% 960,479 – –
DAVEW icon
11
Dave Inc. Warrants
DAVEW
$13.8M
$155K 0.25% 966,705 – –
WHLRP
12
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$153K 0.25% +50,000 New +$153K
RZLVW
13
Rezolve AI PLC Warrants
RZLVW
$6.75M
$102K 0.17% 139,070 – –
HTZ icon
14
Hertz
HTZ
$1.78B
$91.5K 0.15% 25,000 – –
TVGNW icon
15
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$62.6K 0.1% 1,160,000 – –
NIOBW
16
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$46.3K 0.08% 497,987 – –
LMND.WS icon
17
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.28M
$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% 27,480 – –
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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