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
$424M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$24.6M
3
+$22.3M
4
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
+$22.2M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$20.1M

Top Sells

1
+$17.3M
2
+$15.5M
3
+$15.4M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$13.6M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
+$5.35M

Sector Composition

1 Financials 18.76%
2 Technology 8.7%
3 Industrials 6.98%
4 Materials 2.83%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.46%
+619,500
27
$5.02M 1.18%
+500,000
28
$5.02M 1.18%
+500,000
29
$5.01M 1.18%
+501,500
30
$4.47M 1.05%
415,040
31
$4.13M 0.97%
352,227
32
$4M 0.94%
+399,999
33
$3.98M 0.94%
+400,000
34
$3.39M 0.8%
35,500
+32,967
35
$3.14M 0.74%
+3,464,850
36
$3.06M 0.72%
+309,750
37
$3.02M 0.71%
299,999
38
$1.48M 0.35%
+148,090
39
$1.3M 0.31%
194,246
-15,734
40
$1.3M 0.31%
+540,000
41
$1.26M 0.3%
+424,708
42
$1.17M 0.27%
550,000
43
$1.09M 0.26%
+112,500
44
$1M 0.24%
+100,000
45
$904K 0.21%
9,966
46
$816K 0.19%
+4,800
47
$682K 0.16%
+476,666
48
$534K 0.13%
+1,214,286
49
$521K 0.12%
168,667
-331,332
50
$497K 0.12%
+742,500
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