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CCP
Corbin Capital Partners Portfolio holdings
AUM
$61.3M
Turnover
25%
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
(-23%)
Cap. Flow
-$23.5M
Cap. Flow % of AUM
Cap. Flow %
-38.37%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
32
New
2
Increased
–
Reduced
5
Closed
6
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navitas Semiconductor
NVTS
|
+$602K |
| 2 |
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endeavor Group Holdings, Inc.
EDR
|
+$10.4M |
| 2 |
Core Scientific
CORZ
|
+$9.02M |
| 3 |
Roivant Sciences
ROIV
|
+$1.23M |
| 4 |
Seritage Growth Properties
SRG
|
+$996K |
| 5 |
Evolv Technologies
EVLV
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.92% |
| 2 | Miscellaneous | 35.58% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 4.56% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $28.7M | 46.92% |
918,496
-350,000
| -28% | -$10.4M |
2024 Q3
1 quarter
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $10.2M | 16.64% |
129,550
| – | – |
2024 Q3
1 quarter
|
|
3
Invesco Senior Loan ETF
BKLN
$6.16B
| $10.2M | 16.6% |
482,509
| – | – |
2024 Q3
1 quarter
|
|
|
4
Core Scientific
CORZ
$4.41B
| $5.65M | 9.22% |
402,013
-610,318
| -60% | -$9.02M |
2024 Q1
3 quarters
|
|
5
Arbutus Biopharma
ABUS
$838M
| $2.23M | 3.64% |
682,487
-170,817
| -20% | -$628K |
2024 Q1
3 quarters
|
|
|
6
Evolv Technologies
EVLV
$757M
| $1.39M | 2.28% |
353,000
-259,000
| -42% | -$909K |
2024 Q3
1 quarter
|
|
|
7
Navitas Semiconductor
NVTS
$2.27B
| $773K | 1.26% |
+216,515
| New | +$602K |
2024 Q4
0 quarters
|
|
8
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
| $658K | 1.07% |
204,189
| – | – |
2021 Q3
13 quarters
|
|
|
9
Roivant Sciences
ROIV
$25.1B
| $552K | 0.9% |
46,641
-104,245
| -69% | -$1.23M |
2024 Q1
3 quarters
|
|
10
Alpha Tau Medical Warrant
DRTSW
$69.1M
| $202K | 0.33% |
960,479
| – | – |
2022 Q1
11 quarters
|
|
11
Dave Inc Warrants
DAVEW
$14.3M
| $155K | 0.25% |
966,705
| – | – |
2021 Q2
14 quarters
|
|
|
12
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
| $152K | 0.25% |
+50,000
| New | +$161K |
2024 Q4
0 quarters
|
|
13
Rezolve AI Warrants
RZLVW
$2.75M
| $102K | 0.17% |
139,070
| – | – |
2024 Q3
1 quarter
|
|
14
Hertz
HTZ
$656M
| $91.5K | 0.15% |
25,000
| – | – |
2022 Q1
11 quarters
|
|
15
Tevogen Inc Warrant
TVGNW
$1.14M
| $62.6K | 0.1% |
1,160,000
| – | – |
2022 Q1
11 quarters
|
|
16
NioCorp Developments Ltd Warrant
NIOBW
$23.6M
| $46.3K | 0.08% |
497,987
| – | – |
2023 Q1
7 quarters
|
|
17
DELISTED
Lemonade Inc Warrants
LMND.WS
| $19.8K | 0.03% |
145,333
| – | – |
2023 Q1
7 quarters
|
|
18
DELISTED
SatixFy Communications
SATX
| $17.9K | 0.03% |
11,706
| – | – |
2023 Q2
6 quarters
|
|
|
PETWW
19
DELISTED
Wag! Group Co Warrant
PETWW
| $12.6K | 0.02% |
990,000
| – | – |
2021 Q4
12 quarters
|
|
|
PITAW
20
DELISTED
Heramba Electric plc Warrants
PITAW
| $10.6K | 0.02% |
247,500
| – | – |
2024 Q3
1 quarter
|
|
21
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $8K | 0.01% |
1,381
| – | – |
2023 Q1
7 quarters
|
|
22
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
| $4.24K | 0.01% |
139,070
| – | – |
2022 Q2
10 quarters
|
|
23
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
| $4.13K | 0.01% |
137,665
| – | – |
2021 Q4
12 quarters
|
|
24
Pagaya Technologies Ltd Warrants
PGYWW
$512K
| $3.96K | 0.01% |
65,389
| – | – |
2022 Q2
10 quarters
|
|
25
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
| $3.07K | 0.01% |
404,071
| – | – |
2023 Q2
6 quarters
|
|
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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 $23.5M 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 Miscellaneous and Technology.
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.