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Corbin Capital Partners

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
Cap. Flow
-$23.5M
Cap. Flow %
-38.37%
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
NVTS icon
Navitas Semiconductor
NVTS
+$602K
2
WHLRP icon
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$161K

Top Sells

Rank Stock Value
1
EDR icon
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 icon
Seritage Growth Properties
SRG
+$996K
5
EVLV icon
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
BNAIW icon
26
Brand Engagement Network Warrant
BNAIW
$986K
$2.76K ﹤0.01%
49,363
– –
2021 Q2
14 quarters
CORZ icon
27
CALL
Core Scientific
CORZ
$4.62B
– –
-15,000
Closed -$178K –
HIPO icon
28
Hippo Holdings
HIPO
$1B
– –
-24,000
Closed -$405K –
SLNO icon
29
DELISTED
Soleno Therapeutics
SLNO
– –
-11,685
Closed -$590K –
SRG icon
30
Seritage Growth Properties
SRG
$85.6M
– –
-214,219
Closed -$996K –
LLAP icon
31
DELISTED
Terran Orbital Corporation
LLAP
– –
-256,588
Closed -$64.5K –
CDAQW icon
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 $23.5M 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.