CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 47.97%
This Quarter Est. Return
1 Year Est. Return
+47.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.6M
3
+$3.22M
4
ABUS icon
Arbutus Biopharma
ABUS
+$2.2M
5
ROIV icon
Roivant Sciences
ROIV
+$1.8M

Top Sells

1
+$5.35M
2
+$4.09M
3
+$214K
4
TVGNW icon
Tevogen Bio 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 Change
in Stake 		Capital Flow
26
$31.3K 0.05%
120,297
27
$26.3K 0.04%
247,500
28
$19.5K 0.03%
139,070
29
$15.3K 0.03%
139,070
30
$13K 0.02%
185,427
31
$10K 0.02%
139,070
32
$9.59K 0.02%
1,381
33
$8.5K 0.01%
1,214,286
34
$6.79K 0.01%
11,706
35
$5.95K 0.01%
65,389
36
$5.63K 0.01%
61,185
37
$5.24K 0.01%
49,363
38
$4.72K 0.01%
137,665
39
$4.34K 0.01%
404,071
40
$3.39K 0.01%
145,333
41
– –
0
42
– –
0
43
– –
-33,930
44
– –
-8,600
45
– –
-1,125,000
46
– –
-190,909
47
– –
-76,364
48
– –
-70,237
1
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