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
$582M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23.4M
3
+$21.8M
4
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$12.2M

Top Sells

1
+$24.4M
2
+$14.9M
3
+$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

1 Financials 39.23%
2 Technology 22.72%
3 Industrials 11.66%
4 Communication Services 3.88%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.19%
699,998
27
$6.34M 1.09%
+1,000,000
28
$6M 1.03%
619,500
29
$5.99M 1.03%
170,769
-40,900
30
$5.44M 0.93%
+556,281
31
$5.26M 0.9%
+495,001
32
$4.97M 0.85%
501,500
33
$4.92M 0.85%
500,000
34
$4.54M 0.78%
466,377
35
$4.53M 0.78%
440,081
-59,919
36
$4.48M 0.77%
+463,568
37
$4.28M 0.73%
352,227
38
$4.02M 0.69%
+415,312
39
$3.93M 0.68%
18,478
-1,522
40
$3.9M 0.67%
399,998
41
$3.86M 0.66%
+396,000
42
$3.59M 0.62%
+370,854
43
$3.59M 0.62%
+370,854
44
$3.02M 0.52%
309,750
45
$2.98M 0.51%
299,698
-300
46
$2.76M 0.47%
+278,141
47
$2.74M 0.47%
+278,141
48
$2.72M 0.47%
+278,141
49
$2.71M 0.47%
+278,141
50
$2.69M 0.46%
+275,331
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