We are live on ! Find out more
CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$50.9M
Cap. Flow
-$51.2M
Cap. Flow %
-75.85%
Top 10 Hldgs %
95.6%
Holding
69
New
1
Increased
2
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$14.6M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$2.78M

Top Sells

Rank Stock Value
1
TVGN icon
Tevogen Bio Holdings
TVGN
+$24.5M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$9.48M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$5.13M
4
ADTH
AdTheorent Holding Co
ADTH
+$4.02M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 35.14%
2 Consumer Staples 25.37%
3 Financials 7.74%
4 Communication Services 7.56%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTHW
26
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$38.9K 0.06%
1,100,978
– –
LLAP.WS
27
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
$35K 0.05%
233,332
– –
PUCKW
28
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$33.6K 0.05%
1,214,286
– –
ZFOXW
29
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$29.7K 0.04%
742,500
– –
PEGRW
30
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$29.7K 0.04%
247,500
– –
FOXO
31
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$29K 0.04%
1,381
– –
TCOA.WS
32
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$25.9K 0.04%
139,070
– –
PGYWW
33
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$22.9K 0.03%
65,389
– –
MBAC.WS
34
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$19.9K 0.03%
440,000
– –
TWLVW
35
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$19.5K 0.03%
416,666
– –
HLGN.WS
36
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
$19.3K 0.03%
523,700
– –
DAVEW icon
37
Dave Inc Warrants
DAVEW
$27.1M
$15.6K 0.02%
966,705
– –
BYNOW
38
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$13.9K 0.02%
139,070
– –
CDAQW
39
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$13.5K 0.02%
61,185
– –
GAQ.WS
40
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$10.8K 0.02%
185,427
– –
TMPO
41
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$10.3K 0.02%
70,984
– –
AACIW
42
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$10.2K 0.02%
139,070
– –
ZAPPW
43
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$10.1K 0.02%
404,071
– –
LOCC.WS
44
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$9.86K 0.01%
132,000
– –
GATEW
45
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$6.88K 0.01%
137,665
– –
HPLTW
46
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$6.38K 0.01%
185,427
– –
SATX
47
DELISTED
SatixFy Communications
SATX
$6.23K 0.01%
11,706
– –
JAQCW
48
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$4.76K 0.01%
139,070
– –
RCACW
49
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$4.21K 0.01%
70,237
– –
BNAIW
50
Brand Engagement Network Warrant
BNAIW
$1.81M
$3.95K 0.01%
49,363
– –
1
2
3

Similar funds

AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
GGV
GG Group Ventures Orlando, Florida $75.8M AUM
APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

Corbin Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Corbin Capital Partners held 69 positions worth $67.5M, down 43% from $118M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Corbin Capital Partners withdrew a net $51.2M in Q3 2023, closing 17 positions and reducing 2 holdings. Its most notable exit was Tevogen Bio Holdings, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Corbin Capital Partners added an estimated $14.6M to Arco Platform Limited Class A Common Shares.

  • Corbin Capital Partners added most to Arco Platform Limited Class A Common Shares in Q3 2023, an estimated $14.6M increase.
  • Corbin Capital Partners's biggest Q3 2023 reduction was Live Oak Crestview Climate Acquisition Corp., cutting an estimated $991K.
  • Corbin Capital Partners fully exited Tevogen Bio Holdings in Q3 2023, selling an estimated $24.5M.
  • Corbin Capital Partners's ten largest holdings make up 96% of its $67.5M portfolio in Q3 2023.
  • Corbin Capital Partners opened 1 new position and closed 17 in Q3 2023.
  • Corbin Capital Partners's portfolio value fell 43% quarter-over-quarter to $67.5M.

Based on Corbin Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.