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
$504M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$9.92M
3
+$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

1
+$10M
2
+$9.52M
3
+$9.49M
4
PAYO icon
Payoneer
PAYO
+$8.58M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$3.98M

Sector Composition

1 Financials 33.69%
2 Technology 19.87%
3 Industrials 16.39%
4 Utilities 3.62%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.1%
+556,281
27
$5.46M 1.08%
211,669
28
$5.05M 1%
20,000
-40,000
29
$4.96M 0.98%
501,500
30
$4.95M 0.98%
500,000
31
$4.87M 0.96%
500,000
+205,000
32
$4.82M 0.96%
3,464,850
33
$4.76M 0.94%
476,667
-953,333
34
$4.12M 0.82%
+415,312
35
$3.88M 0.77%
+396,000
36
$3.86M 0.77%
+399,998
37
$3.42M 0.68%
+1,413,572
38
$3.38M 0.67%
352,227
39
$3M 0.6%
309,750
+215,250
40
$2.96M 0.59%
299,998
-100,000
41
$2.76M 0.55%
+278,141
42
$2.74M 0.54%
+278,141
43
$2.73M 0.54%
+278,140
44
$2.56M 0.51%
+264,000
45
$1.82M 0.36%
+183,554
46
$1.45M 0.29%
14,809
47
$1.38M 0.27%
+139,070
48
$1.36M 0.27%
194,246
49
$1.13M 0.22%
540,000
50
$1.11M 0.22%
112,500
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