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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
+2.49%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$61.6M
Cap. Flow
-$60.8M
Cap. Flow %
-51.32%
Top 10 Hldgs %
78.84%
Holding
89
New
10
Increased
4
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$4.57M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.88M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$1.74M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$1.65M
5
DRTS icon
Alpha Tau Medical
DRTS
+$932K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$39M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$8.4M
3
MTAL
Metals Acquisition
MTAL
+$4.24M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$4.14M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Healthcare 24.77%
3 Technology 20.49%
4 Communication Services 5.04%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFOX
26
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$402K 0.34%
401,799
-299,413
-43% -$332K
HIPO icon
27
Hippo Holdings
HIPO
$777M
$397K 0.33%
24,000
– –
LLAP
28
DELISTED
Terran Orbital Corporation
LLAP
$385K 0.32%
256,588
– –
ACHR.WS icon
29
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$309K 0.26%
377,115
– –
PETWW
30
DELISTED
Wag! Group Co Warrant
PETWW
$218K 0.18%
990,000
– –
SLAMW
31
DELISTED
Slam Corp. warrant
SLAMW
$214K 0.18%
1,125,000
– –
MTAL.WS
32
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$194K 0.16%
138,437
– –
NIOBW
33
NioCorp Developments Ltd Warrant
NIOBW
$51M
$118K 0.1%
183,950
-22,550
-11% -$14.6K
ADTHW
34
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$110K 0.09%
1,100,978
+307,897
+39% +$28.3K
HWELW
35
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$101K 0.09%
461,160
– –
FOXO
36
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$85.2K 0.07%
1,381
+460
+50% +$35.3K
WHLRP
37
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$80K 0.07%
50,000
– –
SAMAW
38
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$74.8K 0.06%
139,071
– –
PAYOW
39
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$60.1K 0.05%
120,297
– –
TVGNW icon
40
Tevogen Bio Warrant
TVGNW
$8.73M
$47.9K 0.04%
1,160,000
– –
LLAP.WS
41
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
$37.6K 0.03%
233,332
– –
DAVEW icon
42
Dave Inc Warrants
DAVEW
$27.1M
$30K 0.03%
966,705
+508,381
+111% +$14K
PUCKW
43
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$29.1K 0.02%
1,214,286
– –
TMPO
44
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$26.8K 0.02%
70,984
– –
TWLVW
45
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$25.6K 0.02%
416,666
– –
HLGN.WS
46
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$23K 0.02%
523,700
– –
ZFOXW
47
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$21.8K 0.02%
742,500
– –
ZAPPW
48
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$20.6K 0.02%
+404,071
New +$28.4K
PGYWW
49
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$17K 0.01%
65,389
– –
PEGRW
50
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$15.9K 0.01%
247,500
– –
1
2
3 4

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Corbin Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Corbin Capital Partners held 89 positions worth $118M, down 34% from $180M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Corbin Capital Partners withdrew a net $60.8M in Q2 2023, closing 21 positions and reducing 4 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corbin Capital Partners opened a new position in Indivior Pharmaceuticals worth $3.64M.

  • Corbin Capital Partners's largest Q2 2023 buy was Indivior Pharmaceuticals: 199,574 shares worth $3.64M.
  • Corbin Capital Partners added most to Alpha Tau Medical Warrant in Q2 2023, an estimated $217K increase.
  • Corbin Capital Partners's biggest Q2 2023 reduction was AdTheorent Holding Co, cutting an estimated $1.04M.
  • Corbin Capital Partners fully exited Argo Group International Holdings, Ltd. in Q2 2023, selling an estimated $39M.
  • Corbin Capital Partners's ten largest holdings make up 79% of its $118M portfolio in Q2 2023.
  • Corbin Capital Partners opened 10 new positions and closed 21 in Q2 2023.
  • Corbin Capital Partners's portfolio value fell 34% quarter-over-quarter to $118M.

Based on Corbin Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.