CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$161K

Top Sells

1
+$10.4M
2
+$9.02M
3
+$1.23M
4
SRG
Seritage Growth Properties
SRG
+$996K
5
EVLV icon
Evolv Technologies
EVLV
+$909K

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 Change
in Stake 		Capital Flow
BNAIW
26
Brand Engagement Network Warrant
BNAIW
$4.09M
$2.76K ﹤0.01%
49,363
HIPO icon
27
Hippo Holdings
HIPO
$750M
– –
-24,000
SLNO icon
28
Soleno Therapeutics
SLNO
$2.73B
– –
-11,685
SRG
29
Seritage Growth Properties
SRG
$151M
– –
-214,219
LLAP
30
DELISTED
Terran Orbital Corporation
LLAP
– –
-256,588
CDAQW
31
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-61,185
1
2