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
-0.74%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31.9M
Cap. Flow
+$49.7M
Cap. Flow %
9.65%
Top 10 Hldgs %
49.72%
Holding
107
New
24
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$25M
2
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
3
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$9.86M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$9.13M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.15M

Top Sells

Rank Stock Value
1
BKKT icon
Bakkt Inc
BKKT
+$10M
2
PWP icon
Perella Weinberg Partners
PWP
+$9.52M
3
NVTS icon
Navitas Semiconductor
NVTS
+$9.49M
4
PAYO icon
Payoneer
PAYO
+$8.58M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Technology 19.48%
3 Industrials 16.07%
4 Utilities 3.55%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIERU
26
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$5.54M 1.08%
+556,281
New +$5.53M
BVH
27
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.46M 1.06%
211,669
– –
BKKT icon
28
Bakkt Inc
BKKT
$306M
$5.05M 0.98%
20,000
-40,000
-67% -$10M
FTAA
29
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.96M 0.96%
501,500
– –
LGV
30
DELISTED
Longview Acquisition Corp. II
LGV
$4.95M 0.96%
500,000
– –
RGTI icon
31
Rigetti Computing
RGTI
$4.39B
$4.87M 0.95%
500,000
+205,000
+69% +$1.99M
MTBL
32
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4.82M 0.94%
3,464,850
– –
NVTS icon
33
Navitas Semiconductor
NVTS
$2.54B
$4.76M 0.92%
476,667
-953,333
-67% -$9.49M
MTAL.U
34
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$4.12M 0.8%
+415,312
New +$4.11M
LOCC.U
35
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$3.88M 0.75%
+396,000
New +$3.9M
BRIV
36
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.86M 0.75%
+399,998
New +$3.86M
RVI
37
DELISTED
Retail Value Inc. Common Shares
RVI
$3.42M 0.66%
+1,413,572
New +$3.21M
PCG icon
38
PG&E
PCG
$39B
$3.38M 0.66%
352,227
– –
GWW icon
39
PUT
W.W. Grainger
GWW
$64.2B
$3.22M 0.63%
8,200
-8,400
-51% -$3.65M
TWNI
40
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3M 0.58%
309,750
+215,250
+228% +$2.09M
EJFA
41
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.96M 0.57%
299,998
-100,000
-25% -$973K
AACIU
42
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$2.76M 0.54%
+278,141
New +$2.75M
CCAIU
43
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$2.74M 0.53%
+278,141
New +$2.75M
JAQCU
44
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$2.73M 0.53%
+278,140
New +$2.73M
BLNG
45
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.56M 0.5%
+264,000
New +$2.56M
CHRW icon
46
PUT
C.H. Robinson
CHRW
$20.5B
$2.26M 0.44%
26,000
-6,300
-20% -$570K
LOGI icon
47
PUT
Logitech
LOGI
$14.8B
$1.92M 0.37%
21,800
-21,800
-50% -$2.35M
EDNCU
48
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$1.82M 0.35%
+183,554
New +$1.82M
BNAI
49
Brand Engagement Network
BNAI
$78.7M
$1.45M 0.28%
14,809
– –
BNNRU
50
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.38M 0.27%
+139,070
New +$1.38M
1
2
3 4 5

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
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
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

Corbin Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corbin Capital Partners held 107 positions worth $515M, up 6.6% from $483M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corbin Capital Partners deployed $49.7M of net new capital in Q3 2021, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was CHW Acquisition Corporation Unit: 990,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bakkt Inc, an estimated $10M trimmed.

  • Corbin Capital Partners's largest Q3 2021 buy was CHW Acquisition Corporation Unit: 990,000 shares worth $10.1M.
  • Corbin Capital Partners added most to 51job Inc in Q3 2021, an estimated $25M increase.
  • Corbin Capital Partners's biggest Q3 2021 reduction was Bakkt Inc, cutting an estimated $10M.
  • Corbin Capital Partners fully exited Perella Weinberg Partners in Q3 2021, selling an estimated $9.52M.
  • Corbin Capital Partners's ten largest holdings make up 50% of its $515M portfolio in Q3 2021.
  • Corbin Capital Partners opened 24 new positions and closed 10 in Q3 2021.
  • Corbin Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $515M.

Based on Corbin Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.