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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
1 Year Est. Return
+53.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.94M
3
+$372K
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$78.9K
5
TVGNW icon
Tevogen Bio Warrant
TVGNW
+$34.9K

Top Sells

1
+$23.7M
2
+$17.1M
3
+$5.11M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$3.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$1.93M

Sector Composition

1 Real Estate 15.89%
2 Healthcare 15.34%
3 Materials 10%
4 Industrials 2.68%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4K 0.07%
65,389
27
$13.8K 0.07%
742,500
28
$8.79K 0.04%
1,381
29
$5.56K 0.03%
185,427
30
$5.52K 0.03%
139,070
31
$5.28K 0.03%
247,500
32
$4.25K 0.02%
11,706
33
$4.16K 0.02%
1,214,286
34
$4.13K 0.02%
137,665
35
$3.48K 0.02%
+190,909
36
$3.1K 0.02%
145,333
37
$3.08K 0.01%
70,237
38
$3.02K 0.01%
61,185
39
$2.99K 0.01%
404,071
40
$2.5K 0.01%
139,070
41
$987 ﹤0.01%
49,363
42
– –
-300,005
43
– –
0
44
– –
0
45
– –
-183,554
46
– –
-2,200,000
47
– –
-139,070
48
– –
-615,097
49
– –
-1,243,004
50
– –
-461,160
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