CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+9.6%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
Cap. Flow
+$34.4M
Cap. Flow %
61.37%
Top 10 Hldgs %
94.8%
Holding
49
New
6
Increased
1
Reduced
2
Closed
6

Top Buys

1
CMBT
CMB.TECH NV
CMBT
$18.6M
2
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$10.6M
3
CORZ icon
Core Scientific
CORZ
$3.22M
4
ABUS icon
Arbutus Biopharma
ABUS
$2.2M
5
ROIV icon
Roivant Sciences
ROIV
$1.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.35M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.09M
3
SLAMW
Slam Corp. warrant
SLAMW
$214K
4
TVGNW icon
Tevogen Bio Holdings Inc. Warrant
TVGNW
$70.8K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$40.6K

Sector Composition

1 Energy 33.27%
2 Technology 24.62%
3 Healthcare 14.55%
4 Real Estate 6.02%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYOW
26
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$31.3K 0.05%
120,297
– –
PEGRW
27
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$26.3K 0.04%
247,500
– –
AACIW
28
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$19.5K 0.03%
139,070
– –
TCOA.WS
29
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
$15.3K 0.03%
139,070
– –
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
$13K 0.02%
185,427
– –
BYNOW
31
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$10K 0.02%
139,070
– –
FOXO
32
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$9.59K 0.02%
27,480
– –
PUCKW
33
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$8.5K 0.01%
1,214,286
– –
SATX
34
DELISTED
SatixFy Communications
SATX
$6.79K 0.01%
11,706
– –
PGYWW
35
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$5.95K 0.01%
65,389
– –
CDAQW
36
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$5.63K 0.01%
61,185
– –
BNAIW
37
Brand Engagement Network Inc. Warrant
BNAIW
$5.24K 0.01%
49,363
– –
GATEW
38
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.72K 0.01%
137,665
– –
ZAPPW
39
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$4.34K 0.01%
404,071
– –
LMND.WS icon
40
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.28M
$3.39K 0.01%
145,333
– –
CYTK icon
41
Cytokinetics
CYTK
$4.23B
– –
0
– –
IRBT icon
42
iRobot
IRBT
$106M
– –
0
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-33,930
Closed -$5.35M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-8,600
Closed -$4.09M
SLAMW
45
DELISTED
Slam Corp. warrant
SLAMW
– –
-1,125,000
Closed -$214K
PRSTW
46
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-190,909
Closed -$3.48K
PRST
47
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-76,364
Closed -$40.6K
RCACW
48
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-70,237
Closed -$3.08K
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