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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
-5.18%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$144M
Cap. Flow
-$60.9M
Cap. Flow %
-13.8%
Top 10 Hldgs %
45.41%
Holding
136
New
10
Increased
2
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
BACA
Berenson Acquisition Corp. I
BACA
+$4.52M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.76M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.91M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$1.38M
5
OMEX icon
Odyssey Marine Exploration
OMEX
+$706K

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$55M
2
LLAP
Terran Orbital Corporation
LLAP
+$4.12M
3
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$2.96M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$2.77M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 54.91%
2 Technology 16.71%
3 Healthcare 8.46%
4 Industrials 7.19%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAA
26
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.92M 1.12%
501,500
– –
LGV
27
DELISTED
Longview Acquisition Corp. II
LGV
$4.88M 1.11%
500,000
– –
PEGR
28
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.82M 1.09%
495,001
– –
RVAC
29
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$4.63M 1.05%
466,377
– –
BACA
30
DELISTED
Berenson Acquisition Corp. I
BACA
$4.52M 1.03%
+463,568
New +$4.52M
MTAL
31
DELISTED
Metals Acquisition
MTAL
$4.07M 0.92%
415,312
– –
BVH
32
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.05M 0.92%
162,321
– –
BRIV
33
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.89M 0.88%
399,998
– –
LOCC
34
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.81M 0.86%
396,000
– –
EDNCU
35
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$3.7M 0.84%
376,274
+192,720
+105% +$1.91M
GAQ.U
36
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$3.66M 0.83%
370,854
– –
HPLT
37
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$3.62M 0.82%
370,854
– –
HWKZ
38
DELISTED
Hawks Acquisition Corp
HWKZ
$3.62M 0.82%
370,854
– –
PCG icon
39
PG&E
PCG
$30B
$3.52M 0.8%
352,227
– –
DAVE icon
40
Dave Inc
DAVE
$4.67B
$3.2M 0.73%
145,232
– –
TWNI
41
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.04M 0.69%
309,750
– –
BYNO
42
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.76M 0.62%
+278,141
New +$2.76M
AACI
43
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.75M 0.62%
278,141
– –
SAMA
44
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.74M 0.62%
278,141
– –
TCOA
45
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.72M 0.62%
278,141
– –
GATE
46
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.72M 0.62%
275,331
– –
CCAI
47
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.72M 0.62%
278,141
– –
JAQC
48
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.69M 0.61%
278,140
– –
FFAI
49
PUT
Faraday Future Intelligent Electric
FFAI
$6.48M
$2.05M 0.47%
+1
New +$4.41M
BKKT icon
50
Bakkt Inc
BKKT
$373M
$2.01M 0.46%
38,349
– –
1
2
3 4 5

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Corbin Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Corbin Capital Partners held 136 positions worth $441M, down 25% from $585M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corbin Capital Partners withdrew a net $60.9M in Q2 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was 51job Inc, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbin Capital Partners opened a new position in Berenson Acquisition Corp. I worth $4.52M.

  • Corbin Capital Partners's largest Q2 2022 buy was Berenson Acquisition Corp. I: 463,568 shares worth $4.52M.
  • Corbin Capital Partners added most to Endurance Acquisition Corp. Unit in Q2 2022, an estimated $1.91M increase.
  • Corbin Capital Partners's biggest Q2 2022 reduction was Belong Acquisition Corp. Class A Common Stock, cutting an estimated $1.89M.
  • Corbin Capital Partners fully exited 51job Inc in Q2 2022, selling an estimated $55M.
  • Corbin Capital Partners's ten largest holdings make up 45% of its $441M portfolio in Q2 2022.
  • Corbin Capital Partners opened 10 new positions and closed 12 in Q2 2022.
  • Corbin Capital Partners's portfolio value fell 25% quarter-over-quarter to $441M.

Based on Corbin Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.