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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
BNAIW
26
Brand Engagement Network Warrant
BNAIW
$2.76K ﹤0.01%
49,363
– –
CORZ icon
27
CALL
Core Scientific
CORZ
$6.66B
– –
-15,000
Closed -$178K
HIPO icon
28
Hippo Holdings
HIPO
$764M
– –
-24,000
Closed -$405K
SLNO
29
DELISTED
Soleno Therapeutics
SLNO
– –
-11,685
Closed -$590K
SRG
30
Seritage Growth Properties
SRG
$149M
– –
-214,219
Closed -$996K
LLAP
31
DELISTED
Terran Orbital Corporation
LLAP
– –
-256,588
Closed -$64.5K
CDAQW
32
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-61,185
Closed -$3.73K
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.