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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
+2.08%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$74M
Cap. Flow
-$74.8M
Cap. Flow %
-22.75%
Top 10 Hldgs %
57.83%
Holding
126
New
9
Increased
1
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
2
SRG
Seritage Growth Properties
SRG
+$4.88M
3
LLAP
Terran Orbital Corporation
LLAP
+$558K
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$508K
5
WEJO
Wejo Group Limited Common Shares
WEJO
+$457K

Top Sells

Rank Stock Value
1
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$15.4M
2
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
+$14.9M
3
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$12.8M
4
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$11M
5
FACA
Figure Acquisition Corp. I
FACA
+$9.85M

Sector Composition

Rank Sector Weight
1 Financials 53.37%
2 Technology 19.36%
3 Healthcare 10.15%
4 Industrials 5.58%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAQ.U
26
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$3.72M 1.13%
370,854
– –
HWKZ
27
DELISTED
Hawks Acquisition Corp
HWKZ
$3.7M 1.13%
370,854
– –
TWNI
28
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.13M 0.95%
309,750
– –
BYNO
29
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.84M 0.86%
278,141
– –
AACI
30
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.81M 0.86%
278,141
– –
SAMA
31
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.81M 0.85%
278,141
– –
TCOA
32
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.8M 0.85%
278,141
– –
CCAI
33
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.79M 0.85%
278,141
– –
JAQC
34
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.76M 0.84%
278,140
– –
BVH
35
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.37M 0.72%
94,904
-67,417
-42% -$1.39M
CDAQ
36
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.84M 0.56%
183,554
– –
ZING
37
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.51M 0.46%
149,999
– –
BNAI
38
Brand Engagement Network
BNAI
$78.7M
$1.49M 0.45%
14,809
– –
PET
39
DELISTED
Wag!
PET
$1.46M 0.45%
475,591
-24,409
-5% -$68.2K
RCAC
40
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.41M 0.43%
140,475
– –
BNNR
41
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.4M 0.43%
139,070
– –
OMEX icon
42
Odyssey Marine Exploration
OMEX
$37.7M
$1.32M 0.4%
340,559
– –
BKKT icon
43
Bakkt Inc
BKKT
$306M
$941K 0.29%
31,643
-6,706
-17% -$313K
DAVE icon
44
Dave Inc
DAVE
$4.82B
$702K 0.21%
75,619
-69,613
-48% -$743K
WESTW
45
DELISTED
Westrock Coffee Company Warrants
WESTW
$529K 0.16%
233,188
– –
REE
46
DELISTED
REE Automotive
REE
$522K 0.16%
44,730
+14,518
+48% +$241K
LLAP
47
DELISTED
Terran Orbital Corporation
LLAP
$405K 0.12%
+256,588
New +$558K
HIPO icon
48
Hippo Holdings
HIPO
$777M
$326K 0.1%
24,000
– –
WEJO
49
DELISTED
Wejo Group Limited Common Shares
WEJO
$245K 0.07%
+509,591
New +$457K
GXIIW
50
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$163K 0.05%
206,500
– –
1
2
3 4 5

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Corbin Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Corbin Capital Partners held 126 positions worth $329M, down 18% from $403M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbin Capital Partners withdrew a net $74.8M in Q4 2022, closing 26 positions and reducing 7 holdings. Its most notable exit was FinTech Acquisition Corp. V Class A Common Stock, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbin Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.9M.

  • Corbin Capital Partners's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 12,800 shares worth $4.9M.
  • Corbin Capital Partners added most to REE Automotive in Q4 2022, an estimated $241K increase.
  • Corbin Capital Partners's biggest Q4 2022 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $1.39M.
  • Corbin Capital Partners fully exited FinTech Acquisition Corp. V Class A Common Stock in Q4 2022, selling an estimated $15.4M.
  • Corbin Capital Partners's ten largest holdings make up 58% of its $329M portfolio in Q4 2022.
  • Corbin Capital Partners opened 9 new positions and closed 26 in Q4 2022.
  • Corbin Capital Partners's portfolio value fell 18% quarter-over-quarter to $329M.

Based on Corbin Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.