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
$179M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$4.14M
3
+$502K
4
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$145K
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$76.9K

Top Sells

1
+$23.8M
2
+$22.5M
3
+$20.1M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$17.9M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$13.2M

Sector Composition

1 Financials 48.76%
2 Healthcare 14%
3 Technology 13.86%
4 Communication Services 3.35%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.48%
20,033
-11,610
27
$502K 0.28%
+40,000
28
$472K 0.26%
256,588
29
$437K 0.24%
44,730
30
$407K 0.23%
25,000
-802,817
31
$390K 0.22%
24,000
32
$259K 0.14%
1,125,000
33
$251K 0.14%
509,591
34
$173K 0.1%
556,875
35
$161K 0.09%
377,115
36
$145K 0.08%
+206,500
37
$125K 0.07%
120,297
38
$105K 0.06%
990,000
39
$101K 0.06%
138,437
40
$95.2K 0.05%
793,081
41
$92.8K 0.05%
1,160,000
42
$80.3K 0.04%
50,000
43
$76.9K 0.04%
+921
44
$74.8K 0.04%
139,071
45
$60.6K 0.03%
233,332
46
$59.7K 0.03%
742,500
47
$58.8K 0.03%
185,427
48
$57.5K 0.03%
70,984
49
$55.7K 0.03%
461,160
50
$50.5K 0.03%
404,071
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