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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
+2.75%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$2.87M
Cap. Flow
+$4.99M
Cap. Flow %
0.85%
Top 10 Hldgs %
49.44%
Holding
143
New
24
Increased
4
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
TVGN icon
Tevogen Bio Holdings
TVGN
+$23.1M
2
HTZ icon
Hertz
HTZ
+$21.4M
3
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
+$14.7M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$4.8M
5
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
+$3.69M

Top Sells

Rank Stock Value
1
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$23.4M
2
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M
3
HCCC
Healthcare Capital Corp. Class A common stock
HCCC
+$9.76M
4
INVZ icon
Innoviz Technologies
INVZ
+$6.34M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 40.61%
2 Technology 18.55%
3 Industrials 16.85%
4 Communication Services 6.37%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXII
26
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6.05M 1.03%
619,500
– –
BKKT icon
27
Bakkt Inc
BKKT
$306M
$5.91M 1.01%
38,349
+19,871
+108% +$2.83M
SIER
28
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$5.49M 0.94%
556,281
– –
FTAA
29
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.91M 0.84%
501,500
– –
LGV
30
DELISTED
Longview Acquisition Corp. II
LGV
$4.88M 0.83%
500,000
– –
PEGR
31
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.82M 0.82%
+495,001
New +$4.8M
BVH
32
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.8M 0.82%
162,321
-8,448
-5% -$256K
RVAC
33
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$4.56M 0.78%
466,377
– –
PCG icon
34
PG&E
PCG
$39B
$4.21M 0.72%
352,227
– –
MTAL
35
DELISTED
Metals Acquisition
MTAL
$4.14M 0.71%
415,312
– –
LLAP
36
DELISTED
Terran Orbital Corporation
LLAP
$4.12M 0.71%
599,480
-100,518
-14% -$987K
BRIV
37
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.9M 0.67%
399,998
– –
LOCC
38
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.84M 0.66%
396,000
– –
GAQ.U
39
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$3.65M 0.62%
+370,854
New +$3.69M
HWKZ
40
DELISTED
Hawks Acquisition Corp
HWKZ
$3.61M 0.62%
370,854
– –
HPLT
41
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$3.6M 0.62%
370,854
– –
TWNI
42
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.03M 0.52%
309,750
– –
EJFA
43
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.96M 0.51%
299,698
– –
BYNOU
44
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$2.77M 0.47%
+278,141
New +$2.77M
SAMA
45
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.75M 0.47%
278,141
– –
AACI
46
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.73M 0.47%
278,141
– –
TCOA
47
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.71M 0.46%
+278,141
New +$2.72M
GATE
48
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.71M 0.46%
275,331
– –
CCAI
49
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.71M 0.46%
278,141
– –
JAQC
50
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.68M 0.46%
278,140
– –
1
2
3 4 5

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Corbin Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corbin Capital Partners held 143 positions worth $585M, up 0.49% from $582M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbin Capital Partners's Q1 2022 filing shows 24 new, 4 increased, 6 reduced and 16 closed positions. Its largest new stake was Tevogen Bio Holdings: 46,400 shares worth $23.2M. The largest sale was Semper Paratus Acquisition Corporation Unit, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Corbin Capital Partners's largest Q1 2022 buy was Tevogen Bio Holdings: 46,400 shares worth $23.2M.
  • Corbin Capital Partners added most to Bakkt Inc in Q1 2022, an estimated $2.83M increase.
  • Corbin Capital Partners's biggest Q1 2022 reduction was Dave Inc, cutting an estimated $4.36M.
  • Corbin Capital Partners fully exited Semper Paratus Acquisition Corporation Unit in Q1 2022, selling an estimated $23.4M.
  • Corbin Capital Partners's ten largest holdings make up 49% of its $585M portfolio in Q1 2022.
  • Corbin Capital Partners opened 24 new positions and closed 16 in Q1 2022.
  • Corbin Capital Partners's portfolio value rose 0.49% quarter-over-quarter to $585M.

Based on Corbin Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.