We are live on ! Find out more
CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$288M
Cap. Flow
+$324M
Cap. Flow %
76.38%
Top 10 Hldgs %
47.37%
Holding
70
New
45
Increased
3
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
SLAMU
Slam Corp. Unit
SLAMU
+$45.4M
2
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$24.6M
3
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
+$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

Rank Stock Value
1
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
+$17.3M
2
LOKB.U
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
+$15.5M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
+$15.4M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$13.6M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.3%
2 Financials 18.76%
3 Technology 8.7%
4 Industrials 6.98%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXIIU
26
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$6.19M 1.46%
+619,500
New +$6.14M
LGV.U
27
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$5.02M 1.18%
+500,000
New +$5.02M
SNII.U
28
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.02M 1.18%
+500,000
New +$5.06M
FTAAU
29
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$5.01M 1.18%
+501,500
New +$5.19M
BXG
30
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$4.47M 1.05%
415,040
– –
PCG icon
31
PG&E
PCG
$30B
$4.13M 0.97%
352,227
– –
VCVC
32
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$4M 0.94%
+399,999
New +$4.53M
EJFAU
33
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$3.98M 0.94%
+400,000
New +$4M
CHRW icon
34
C.H. Robinson
CHRW
$17.9B
$3.39M 0.8%
35,500
+32,967
+1,302% +$3.08M
MTBL
35
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3.14M 0.74%
+3,464,850
New +$2.72M
TWNI.U
36
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.06M 0.72%
+309,750
New +$3.12M
ACIC
37
DELISTED
Atlas Crest Investment Corp.
ACIC
$3.02M 0.71%
299,999
– –
DHCAU
38
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.48M 0.35%
+148,090
New +$1.47M
OMEX icon
39
Odyssey Marine Exploration
OMEX
$43.7M
$1.3M 0.31%
194,246
-15,734
-7% -$115K
FTCVW
40
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$1.3M 0.31%
+540,000
New +$1.28M
VIHAW
41
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$1.26M 0.3%
+424,708
New +$1.58M
FTOCW
42
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$1.17M 0.27%
550,000
– –
VOSO
43
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.09M 0.26%
+112,500
New +$1.09M
BRPMU
44
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1M 0.24%
+100,000
New +$1.02M
HHH icon
45
Howard Hughes
HHH
$3.68B
$904K 0.21%
9,966
– –
UPS icon
46
United Parcel Service
UPS
$85.3B
$816K 0.19%
+4,800
New +$776K
NVTSW
47
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$682K 0.16%
+476,666
New +$1.14M
PUCKW
48
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$534K 0.13%
+1,214,286
New +$607K
MILEW
49
DELISTED
Metromile, Inc. Warrant
MILEW
$521K 0.12%
168,667
-331,332
-66% -$1.52M
ZFOXW
50
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$497K 0.12%
+742,500
New +$977K
1
2
3

Similar funds

AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54M AUM
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
GGV
GG Group Ventures Orlando, Florida $75.8M AUM
APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM

Corbin Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Corbin Capital Partners held 70 positions worth $424M, up 212% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbin Capital Partners deployed $324M of net new capital in Q1 2021, opening 45 new positions and adding to 3 existing holdings. Its largest new stake was Slam Corp. Unit: 4,500,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Metromile, Inc. Warrant, an estimated $1.52M trimmed.

  • Corbin Capital Partners's largest Q1 2021 buy was Slam Corp. Unit: 4,500,000 shares worth $24.9M.
  • Corbin Capital Partners added most to Bakkt Inc in Q1 2021, an estimated $7.46M increase.
  • Corbin Capital Partners's biggest Q1 2021 reduction was Metromile, Inc. Warrant, cutting an estimated $1.52M.
  • Corbin Capital Partners fully exited FinTech Acquisition Corp. V Unit in Q1 2021, selling an estimated $17.3M.
  • Corbin Capital Partners's ten largest holdings make up 47% of its $424M portfolio in Q1 2021.
  • Corbin Capital Partners opened 45 new positions and closed 12 in Q1 2021.
  • Corbin Capital Partners's portfolio value rose 212% quarter-over-quarter to $424M.

Based on Corbin Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.