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Corbin Capital Partners’s Core Scientific CORZ Stock Holding History

Corbin Capital Partners’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$5.65M Sell
402,013
-610,318
-60% -$9.02M 9.22% 4
2024
Q3 		$12M Buy
1,012,331
+231,248
+30% +$2.4M 15.18% 2
2024
Q2 		$2.94M Sell
781,083
-127,284
-14% -$650K 5.68% 6
2024
Q1 		$3.22M Buy
+908,367
New +$3.15M 5.44% 6

Other funds holding CORZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $646M AUM 46.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Corbin Capital Partners's CORZ Position: Q4 2024 in Review

Corbin Capital Partners reduced its Core Scientific (CORZ) stake by 60% in Q4 2024, selling an estimated $9.02M and leaving 402,013 shares worth $5.65M. The position accounts for 9.22% of the portfolio, ranked #4.

Corbin Capital Partners first reported a position in CORZ in Q1 2024 and has held it in 4 quarters since. The position peaked at $12M in Q3 2024. 313 funds tracked by Wall St. Rank hold CORZ as of Q4 2024.

  • Corbin Capital Partners held 402,013 shares of Core Scientific worth $5.65M as of Q4 2024.
  • Corbin Capital Partners sold 610,318 Core Scientific shares in Q4 2024, an estimated $9.02M.
  • Core Scientific made up 9.22% of Corbin Capital Partners's portfolio in Q4 2024, its #4 holding.
  • Corbin Capital Partners first reported a position in Core Scientific in Q1 2024 and has held it in 4 quarters since.
  • Corbin Capital Partners's Core Scientific position peaked at $12M in Q3 2024.
  • 313 funds tracked by Wall St. Rank held Core Scientific as of Q4 2024.

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