CCP
Corbin Capital Partners Portfolio holdings
AUM
$61.3M
This Quarter Return
+16.08%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(-22%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-38.33%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
31
New
2
Increased
–
Reduced
5
Closed
5
Top Buys
| 1 |
Navitas Semiconductor
NVTS
|
$773K |
| 2 |
WHLRP
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
|
$153K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11M |
| 2 |
Core Scientific
CORZ
|
$8.57M |
| 3 |
Roivant Sciences
ROIV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNAIW
26
Brand Engagement Network Inc. Warrant
BNAIW
$360K
| $2.76K | ﹤0.01% |
49,363
| – | – |
|
27
Hippo Holdings
HIPO
$823M
| – | – |
-24,000
| Closed | -$405K |
|
28
Soleno Therapeutics
SLNO
$3.56B
| – | – |
-11,685
| Closed | -$590K |
|
|
SRG
29
Seritage Growth Properties
SRG
$207M
| – | – |
-214,219
| Closed | -$996K |
|
|
LLAP
30
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-256,588
| Closed | -$64.5K |
|
|
CDAQW
31
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
| – | – |
-61,185
| Closed | -$3.73K |
|