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
$579M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.6M
3
+$14.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$4.82M
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
+$3.65M

Top Sells

1
+$23.4M
2
+$15M
3
+$9.76M
4
INVZ icon
Innoviz Technologies
INVZ
+$6.34M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$5.26M

Sector Composition

1 Financials 41.05%
2 Technology 18.75%
3 Industrials 17.03%
4 Communication Services 6.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.03%
619,500
27
$5.91M 1.01%
38,349
+19,871
28
$5.49M 0.94%
556,281
29
$4.91M 0.84%
501,500
30
$4.88M 0.83%
500,000
31
$4.82M 0.82%
+495,001
32
$4.8M 0.82%
162,321
-8,448
33
$4.56M 0.78%
466,377
34
$4.21M 0.72%
352,227
35
$4.14M 0.71%
415,312
36
$4.12M 0.71%
599,480
-100,518
37
$3.9M 0.67%
399,998
38
$3.84M 0.66%
396,000
39
$3.65M 0.62%
+370,854
40
$3.61M 0.62%
370,854
41
$3.6M 0.62%
370,854
42
$3.03M 0.52%
309,750
43
$2.96M 0.51%
299,698
44
$2.77M 0.47%
+278,141
45
$2.75M 0.47%
278,141
46
$2.73M 0.47%
278,141
47
$2.71M 0.46%
+278,141
48
$2.71M 0.46%
275,331
49
$2.71M 0.46%
278,141
50
$2.68M 0.46%
278,140
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