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CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$58.5M
Cap. Flow
+$46.1M
Cap. Flow %
9.54%
Top 10 Hldgs %
49.44%
Holding
108
New
50
Increased
2
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$43.9M
2
JOBS
51job Inc
JOBS
+$37.2M
3
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$24M
4
DAVE icon
Dave Inc
DAVE
+$22M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$21.9M

Top Sells

Rank Stock Value
1
SLAMU
Slam Corp. Unit
SLAMU
+$24.9M
2
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$24.6M
3
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
+$22M
4
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
+$22M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 36.73%
2 Technology 25.83%
3 Industrials 11.8%
4 Utilities 3.76%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP
26
DELISTED
Terran Orbital Corporation
LLAP
$6.76M 1.4%
+699,998
New +$6.82M
GXII
27
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.98M 1.24%
+619,500
New +$6M
LOGI icon
28
PUT
Logitech
LOGI
$14.8B
$5.27M 1.09%
+43,600
New +$5.1M
FTAA
29
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.95M 1.02%
+501,500
New +$4.95M
ZFOX
30
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.94M 1.02%
495,000
-990,000
-67% -$9.85M
LGV
31
DELISTED
Longview Acquisition Corp. II
LGV
$4.9M 1.02%
+500,000
New +$4.91M
MTBL
32
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4.15M 0.86%
3,464,850
– –
BRIVU
33
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.98M 0.82%
+400,000
New +$3.99M
EJFA
34
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.86M 0.8%
+399,998
New +$3.88M
BVH
35
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.81M 0.79%
+211,669
New +$4.15M
PCG icon
36
PG&E
PCG
$39B
$3.58M 0.74%
352,227
– –
CHRW icon
37
PUT
C.H. Robinson
CHRW
$20.5B
$3.03M 0.63%
+32,300
New +$3.15M
ACIC
38
DELISTED
Atlas Crest Investment Corp.
ACIC
$2.99M 0.62%
299,999
– –
RGTI icon
39
Rigetti Computing
RGTI
$4.39B
$2.86M 0.59%
+295,000
New +$2.89M
TWNI.U
40
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.15M 0.45%
287,000
-22,750
-7% -$227K
SNII.U
41
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.99M 0.41%
205,000
-295,000
-59% -$2.97M
FTCVW
42
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$1.72M 0.36%
540,000
– –
BNAI
43
Brand Engagement Network
BNAI
$78.7M
$1.44M 0.3%
+14,809
New +$1.44M
VCVC
44
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$1.33M 0.28%
133,332
-266,667
-67% -$2.66M
PAYOW
45
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.3M 0.27%
+550,000
New +$1.39M
OMEX icon
46
Odyssey Marine Exploration
OMEX
$37.7M
$1.24M 0.26%
194,246
– –
SLAMW
47
DELISTED
Slam Corp. warrant
SLAMW
$1.21M 0.25%
+1,125,000
New +$1.05M
VOSO
48
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.12M 0.23%
112,500
– –
NVTSW
49
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$1.07M 0.22%
476,666
– –
FAZE
50
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.2%
+99,998
New +$973K
1
2
3 4 5

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Corbin Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Corbin Capital Partners held 108 positions worth $483M, up 14% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbin Capital Partners deployed $46.1M of net new capital in Q2 2021, opening 50 new positions and adding to 2 existing holdings. Its largest new stake was Slam Corp. Class A Ordinary Share: 4,500,000 shares worth $43.6M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ZeroFox Holdings, Inc. Common Stock, an estimated $9.85M trimmed.

  • Corbin Capital Partners's largest Q2 2021 buy was Slam Corp. Class A Ordinary Share: 4,500,000 shares worth $43.6M.
  • Corbin Capital Partners added most to ZeroFox Holdings, Inc. Warrants in Q2 2021, an estimated $763K increase.
  • Corbin Capital Partners's biggest Q2 2021 reduction was ZeroFox Holdings, Inc. Common Stock, cutting an estimated $9.85M.
  • Corbin Capital Partners fully exited Slam Corp. Unit in Q2 2021, selling an estimated $24.9M.
  • Corbin Capital Partners's ten largest holdings make up 49% of its $483M portfolio in Q2 2021.
  • Corbin Capital Partners opened 50 new positions and closed 25 in Q2 2021.
  • Corbin Capital Partners's portfolio value rose 14% quarter-over-quarter to $483M.

Based on Corbin Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.