CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 47.97%
This Quarter Est. Return
1 Year Est. Return
+47.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$41.4M
3
+$23.8M
4
DAVE icon
Dave Inc
DAVE
+$22M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$21.7M

Top Sells

1
+$24.9M
2
+$24.6M
3
+$22M
4
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
+$22M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$19.9M

Sector Composition

1 Financials 37.95%
2 Technology 26.7%
3 Industrials 12.2%
4 Utilities 3.88%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.24%
+619,500
27
$4.95M 1.02%
+501,500
28
$4.94M 1.02%
495,000
-990,000
29
$4.9M 1.02%
+500,000
30
$4.15M 0.86%
3,464,850
31
$3.98M 0.82%
+400,000
32
$3.86M 0.8%
+399,998
33
$3.81M 0.79%
+211,669
34
$3.58M 0.74%
352,227
35
$2.99M 0.62%
299,999
36
$2.86M 0.59%
+295,000
37
$2.15M 0.45%
287,000
-22,750
38
$1.99M 0.41%
205,000
-295,000
39
$1.72M 0.36%
540,000
40
$1.44M 0.3%
+148,090
41
$1.33M 0.28%
133,332
-266,667
42
$1.3M 0.27%
+550,000
43
$1.24M 0.26%
194,246
44
$1.21M 0.25%
+1,125,000
45
$1.12M 0.23%
112,500
46
$1.07M 0.22%
476,666
47
$975K 0.2%
+99,998
48
$914K 0.19%
+94,500
49
$880K 0.18%
+556,873
50
$875K 0.18%
+825,000
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