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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
-0.93%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$38.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
48.94%
Holding
126
New
2
Increased
5
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$1.9M
2
REE
REE Automotive
REE
+$982K
3
W icon
Wayfair
W
+$528K
4
WESTW
Westrock Coffee Company Warrants
WESTW
+$348K
5
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
+$183K

Top Sells

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$5.98M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$4.63M
3
BACA
Berenson Acquisition Corp. I
BACA
+$4.52M
4
HTZ icon
Hertz
HTZ
+$3.61M
5
PET
Wag!
PET
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 57.98%
2 Technology 15.87%
3 Healthcare 9.35%
4 Industrials 5.29%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGR
26
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.87M 1.21%
495,001
– –
MTAL
27
DELISTED
Metals Acquisition
MTAL
$4.07M 1.01%
415,312
– –
PCG icon
28
PG&E
PCG
$39B
$3.98M 0.99%
318,683
-33,544
-10% -$393K
BRIV
29
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.92M 0.97%
399,998
– –
LOCC
30
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.84M 0.95%
396,000
– –
GAQ.U
31
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$3.7M 0.92%
370,854
– –
HPLT
32
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$3.65M 0.91%
370,854
– –
HWKZ
33
DELISTED
Hawks Acquisition Corp
HWKZ
$3.65M 0.91%
370,854
– –
TWNI
34
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.07M 0.76%
309,750
– –
FAZE
35
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.81M 0.7%
290,500
+270,000
+1,317% +$3.59M
BYNO
36
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.79M 0.69%
278,141
– –
SAMA
37
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.77M 0.69%
278,141
– –
AACI
38
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.76M 0.69%
278,141
– –
TCOA
39
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.76M 0.68%
278,141
– –
GATE
40
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.74M 0.68%
275,331
– –
CCAI
41
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.73M 0.68%
278,141
– –
JAQC
42
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.69M 0.67%
278,140
– –
BVH
43
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.68M 0.67%
162,321
– –
BLNG
44
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.6M 0.65%
264,000
+192,720
+270% +$1.9M
BKKT icon
45
Bakkt Inc
BKKT
$306M
$2.19M 0.54%
38,349
– –
EDNCU
46
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$1.84M 0.46%
183,554
-192,720
-51% -$1.92M
CDAQ
47
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.79M 0.45%
183,554
– –
DAVE icon
48
Dave Inc
DAVE
$4.82B
$1.67M 0.41%
145,232
– –
ZING
49
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.51M 0.37%
149,999
– –
BNAI
50
Brand Engagement Network
BNAI
$78.7M
$1.47M 0.36%
14,809
– –
1
2
3 4 5

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Corbin Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Corbin Capital Partners held 126 positions worth $403M, down 8.7% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbin Capital Partners withdrew a net $23.5M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Faraday Future Intelligent Electric, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbin Capital Partners opened a new position in Wayfair worth $326K.

  • Corbin Capital Partners's largest Q3 2022 buy was Wayfair: 10,000 shares worth $326K.
  • Corbin Capital Partners added most to Belong Acquisition Corp. Class A Common Stock in Q3 2022, an estimated $1.9M increase.
  • Corbin Capital Partners's biggest Q3 2022 reduction was Hertz, cutting an estimated $3.61M.
  • Corbin Capital Partners fully exited Faraday Future Intelligent Electric in Q3 2022, selling an estimated $5.98M.
  • Corbin Capital Partners's ten largest holdings make up 49% of its $403M portfolio in Q3 2022.
  • Corbin Capital Partners opened 2 new positions and closed 9 in Q3 2022.
  • Corbin Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $403M.

Based on Corbin Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.