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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
+6.65%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$43.6M
Cap. Flow
-$45.6M
Cap. Flow %
-190.48%
Top 10 Hldgs %
92.43%
Holding
57
New
5
Increased
3
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M
2
SRG
Seritage Growth Properties
SRG
+$2.94M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$372K
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$78.9K
5
TVGNW icon
Tevogen Bio Warrant
TVGNW
+$34.9K

Top Sells

Rank Stock Value
1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$23.7M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$17.1M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$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

Rank Sector Weight
1 Real Estate 13.67%
2 Healthcare 13.2%
3 Materials 8.61%
4 Industrials 2.31%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVEW icon
26
Dave Inc Warrants
DAVEW
$27.1M
$14.8K 0.06%
966,705
– –
PGYWW
27
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$14.4K 0.06%
65,389
– –
ZFOXW
28
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$13.8K 0.06%
742,500
– –
FOXO
29
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$8.79K 0.04%
1,381
– –
GAQ.WS
30
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
$5.56K 0.02%
185,427
– –
TCOA.WS
31
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
$5.52K 0.02%
139,070
– –
PEGRW
32
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$5.28K 0.02%
247,500
– –
SATX
33
DELISTED
SatixFy Communications
SATX
$4.25K 0.02%
11,706
– –
PUCKW
34
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.16K 0.02%
1,214,286
– –
GATEW
35
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.13K 0.02%
137,665
– –
PRSTW
36
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3.48K 0.01%
+190,909
New +$6.99K
LMND.WS
37
DELISTED
Lemonade Inc Warrants
LMND.WS
$3.1K 0.01%
145,333
– –
RCACW
38
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$3.08K 0.01%
70,237
– –
CDAQW
39
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$3.02K 0.01%
61,185
– –
ZAPPW
40
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.99K 0.01%
404,071
– –
AACIW
41
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$2.5K 0.01%
139,070
– –
BNAIW
42
Brand Engagement Network Warrant
BNAIW
$1.81M
$987 ﹤0.01%
49,363
– –
IRBT
43
PUT
DELISTED
iRobot
IRBT
– –
-60,500
Closed -$2.29M
CDAQ
44
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-183,554
Closed -$1.93M
SLAM
45
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-2,200,000
Closed -$23.7M
JAQCW
46
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-139,070
Closed -$4.76K
CD
47
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-615,097
Closed -$5.11M
ARCE
48
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-1,243,004
Closed -$17.1M
HWELW
49
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-461,160
Closed -$78.4K
LOCC
50
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-300,005
Closed -$3.1M
1
2
3

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Corbin Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Corbin Capital Partners held 57 positions worth $23.9M, down 65% from $67.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Corbin Capital Partners withdrew a net $45.6M in Q4 2023, closing 15 positions and reducing 1 holding. Its most notable exit was Slam Corp. Class A Ordinary Share, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 0% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Corbin Capital Partners opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.35M.

  • Corbin Capital Partners's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 33,930 shares worth $5.35M.
  • Corbin Capital Partners added most to Odyssey Marine Exploration in Q4 2023, an estimated $372K increase.
  • Corbin Capital Partners's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.87M.
  • Corbin Capital Partners fully exited Slam Corp. Class A Ordinary Share in Q4 2023, selling an estimated $23.7M.
  • Corbin Capital Partners's ten largest holdings make up 92% of its $23.9M portfolio in Q4 2023.
  • Corbin Capital Partners opened 5 new positions and closed 15 in Q4 2023.
  • Corbin Capital Partners's portfolio value fell 65% quarter-over-quarter to $23.9M.

Based on Corbin Capital Partners's 13F filing for Q4 2023, filed 15 Feb 2024.