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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
-4.02%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$67.4M
Cap. Flow
+$91.5M
Cap. Flow %
15.72%
Top 10 Hldgs %
47.82%
Holding
149
New
52
Increased
3
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$29.9M
2
ADTH
AdTheorent Holding Co
ADTH
+$27M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$23.4M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$20.9M
5
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M

Top Sells

Rank Stock Value
1
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$24.4M
2
HLGN
Heliogen, Inc.
HLGN
+$14.9M
3
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$9.16M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.15M

Sector Composition

Rank Sector Weight
1 Financials 39.22%
2 Technology 22.71%
3 Industrials 11.65%
4 Communication Services 3.87%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP
26
DELISTED
Terran Orbital Corporation
LLAP
$6.92M 1.19%
699,998
– –
INVZ icon
27
Innoviz Technologies
INVZ
$84.1M
$6.34M 1.09%
+1,000,000
New +$5.73M
GXII
28
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6M 1.03%
619,500
– –
BVH
29
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.99M 1.03%
170,769
-40,900
-19% -$1.21M
SIER
30
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$5.44M 0.93%
+556,281
New +$5.45M
PEGRU
31
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$5.26M 0.9%
+495,001
New +$4.93M
FTAA
32
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.97M 0.85%
501,500
– –
LGV
33
DELISTED
Longview Acquisition Corp. II
LGV
$4.92M 0.85%
500,000
– –
RVAC
34
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$4.54M 0.78%
+466,377
New +$4.54M
RGTI icon
35
Rigetti Computing
RGTI
$4.39B
$4.53M 0.78%
440,081
-59,919
-12% -$626K
BACA
36
DELISTED
Berenson Acquisition Corp. I
BACA
$4.48M 0.77%
+463,568
New +$4.5M
PCG icon
37
PG&E
PCG
$39B
$4.28M 0.73%
352,227
– –
MTAL
38
DELISTED
Metals Acquisition
MTAL
$4.02M 0.69%
+415,312
New +$4.04M
BKKT icon
39
Bakkt Inc
BKKT
$306M
$3.93M 0.68%
18,478
-1,522
-8% -$629K
BRIV
40
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.9M 0.67%
399,998
– –
LOCC
41
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.86M 0.66%
+396,000
New +$3.84M
HWKZ
42
DELISTED
Hawks Acquisition Corp
HWKZ
$3.59M 0.62%
+370,854
New +$3.6M
HPLT
43
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$3.59M 0.62%
+370,854
New +$3.61M
TWNI
44
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.02M 0.52%
309,750
– –
EJFA
45
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.98M 0.51%
299,698
-300
-0.1% -$2.98K
TCOA.U
46
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$2.76M 0.47%
+278,141
New +$2.76M
SAMA
47
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.74M 0.47%
+278,141
New +$2.74M
AACI
48
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.72M 0.47%
+278,141
New +$2.72M
CCAI
49
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.71M 0.47%
+278,141
New +$2.71M
GATE
50
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.69M 0.46%
+275,331
New +$2.69M
1
2
3 4 5

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Corbin Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Corbin Capital Partners held 149 positions worth $582M, up 13% from $515M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbin Capital Partners deployed $91.5M of net new capital in Q4 2021, opening 52 new positions and adding to 3 existing holdings. Its largest new stake was AdTheorent Holding Co: 3,712,500 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Retail Value Inc. Common Shares, an estimated $1.59M trimmed.

  • Corbin Capital Partners's largest Q4 2021 buy was AdTheorent Holding Co: 3,712,500 shares worth $21.8M.
  • Corbin Capital Partners added most to Dave Inc in Q4 2021, an estimated $29.9M increase.
  • Corbin Capital Partners's biggest Q4 2021 reduction was Retail Value Inc. Common Shares, cutting an estimated $1.59M.
  • Corbin Capital Partners fully exited MCAP Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $24.4M.
  • Corbin Capital Partners's ten largest holdings make up 48% of its $582M portfolio in Q4 2021.
  • Corbin Capital Partners opened 52 new positions and closed 30 in Q4 2021.
  • Corbin Capital Partners's portfolio value rose 13% quarter-over-quarter to $582M.

Based on Corbin Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.