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
$439M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.76M
3
+$1.9M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$1.38M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$530K

Top Sells

1
+$55M
2
+$4.12M
3
+$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

1 Financials 55.03%
2 Technology 16.79%
3 Healthcare 8.5%
4 Industrials 7.23%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.12%
501,500
27
$4.88M 1.11%
500,000
28
$4.82M 1.09%
495,001
29
$4.63M 1.05%
466,377
30
$4.52M 1.03%
+463,568
31
$4.07M 0.92%
415,312
32
$4.05M 0.92%
162,321
33
$3.89M 0.88%
399,998
34
$3.81M 0.86%
396,000
35
$3.7M 0.84%
376,274
+192,720
36
$3.66M 0.83%
370,854
37
$3.62M 0.82%
370,854
38
$3.62M 0.82%
370,854
39
$3.52M 0.8%
352,227
40
$3.2M 0.73%
145,232
41
$3.04M 0.69%
309,750
42
$2.76M 0.62%
+278,141
43
$2.75M 0.62%
278,141
44
$2.74M 0.62%
278,141
45
$2.72M 0.62%
278,141
46
$2.72M 0.62%
275,331
47
$2.72M 0.62%
278,141
48
$2.69M 0.61%
278,140
49
$2.01M 0.46%
38,349
50
$1.77M 0.4%
183,554
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