CCP
Corbin Capital Partners Portfolio holdings
AUM
$61.3M
1-Year Est. Return
47.97%
1 Year Est. Return
+47.97%
AUM
$61.3M
AUM Growth
-$17.7M
(-22%)
Holding
31
Top Sells
| 1 | +$11M | |
| 2 | +$8.57M | |
| 3 | +$1.23M | |
| 4 |
Evolv Technologies
EVLV
|
+$1.02M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$996K |
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
$825K
| $2.76K | ﹤0.01% |
49,363
|
|
||
|
SRG
27
Seritage Growth Properties
SRG
$199M
| – | – |
-214,219
|
|
||
|
LLAP
28
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-256,588
|
|
||
29
Hippo Holdings
HIPO
$784M
| – | – |
-24,000
|
|
||
30
Soleno Therapeutics
SLNO
$2.58B
| – | – |
-11,685
|
|
||
|
CDAQW
31
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
| – | – |
-61,185
|
|