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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
+9.2%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$149M
Cap. Flow
-$151M
Cap. Flow %
-83.88%
Top 10 Hldgs %
72.34%
Holding
109
New
9
Increased
–
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$38.7M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.25M
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$506K
4
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$153K
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$106K

Top Sells

Rank Stock Value
1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$23.5M
2
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$22.5M
3
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$20.1M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$17.9M
5
HTZ icon
Hertz
HTZ
+$14M

Sector Composition

Rank Sector Weight
1 Financials 48.55%
2 Healthcare 13.94%
3 Technology 13.8%
4 Communication Services 3.34%
5 Materials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKKT icon
26
Bakkt Inc
BKKT
$306M
$861K 0.48%
20,033
-11,610
-37% -$452K
CP icon
27
PUT
Canadian Pacific Kansas City
CP
$81B
$762K 0.42%
+9,900
New +$764K
WHLRD
28
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$502K 0.28%
+40,000
New +$506K
LLAP
29
DELISTED
Terran Orbital Corporation
LLAP
$472K 0.26%
256,588
– –
REE
30
DELISTED
REE Automotive
REE
$437K 0.24%
44,730
– –
HTZ icon
31
Hertz
HTZ
$527M
$407K 0.23%
25,000
-802,817
-97% -$14M
HIPO icon
32
Hippo Holdings
HIPO
$777M
$390K 0.22%
24,000
– –
SLAMW
33
DELISTED
Slam Corp. warrant
SLAMW
$259K 0.14%
1,125,000
– –
WEJO
34
DELISTED
Wejo Group Limited Common Shares
WEJO
$251K 0.14%
509,591
– –
DRTSW icon
35
Alpha Tau Medical Warrant
DRTSW
$53.6M
$173K 0.1%
556,875
– –
ACHR.WS icon
36
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$161K 0.09%
377,115
– –
NIOBW
37
NioCorp Developments Ltd Warrant
NIOBW
$51M
$145K 0.08%
+206,500
New +$153K
PAYOW
38
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$125K 0.07%
120,297
– –
PETWW
39
DELISTED
Wag! Group Co Warrant
PETWW
$105K 0.06%
990,000
– –
MTAL.WS
40
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$101K 0.06%
138,437
– –
ADTHW
41
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$95.2K 0.05%
793,081
– –
TVGNW icon
42
Tevogen Bio Warrant
TVGNW
$8.73M
$92.8K 0.05%
1,160,000
– –
WHLRP
43
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$80.3K 0.04%
50,000
– –
FOXO
44
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$76.9K 0.04%
+921
New +$106K
SAMAW
45
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$74.8K 0.04%
139,071
– –
LLAP.WS
46
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$60.6K 0.03%
233,332
– –
ZFOXW
47
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$59.7K 0.03%
742,500
– –
HPLTW
48
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$58.8K 0.03%
185,427
– –
TMPO
49
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$57.5K 0.03%
70,984
– –
HWELW
50
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$55.7K 0.03%
461,160
– –
1
2
3 4 5

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Corbin Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Corbin Capital Partners held 109 positions worth $180M, down 45% from $329M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corbin Capital Partners withdrew a net $151M in Q1 2023, closing 30 positions and reducing 6 holdings. Its most notable exit was VPC Impact Acquisition Holdings II Class A ordinary shre, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corbin Capital Partners opened a new position in Argo Group International Holdings, Ltd. worth $39M.

  • Corbin Capital Partners's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 1,366,198 shares worth $39M.
  • Corbin Capital Partners's biggest Q1 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $23.5M.
  • Corbin Capital Partners fully exited VPC Impact Acquisition Holdings II Class A ordinary shre in Q1 2023, selling an estimated $22.5M.
  • Corbin Capital Partners's ten largest holdings make up 72% of its $180M portfolio in Q1 2023.
  • Corbin Capital Partners opened 9 new positions and closed 30 in Q1 2023.
  • Corbin Capital Partners's portfolio value fell 45% quarter-over-quarter to $180M.

Based on Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.