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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
+12.38%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
+$35.2M
Cap. Flow
+$31.6M
Cap. Flow %
53.38%
Top 10 Hldgs %
91.57%
Holding
50
New
6
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$19.6M
2
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$9.87M
3
CORZ icon
Core Scientific
CORZ
+$3.15M
4
ABUS icon
Arbutus Biopharma
ABUS
+$2.21M
5
ROIV icon
Roivant Sciences
ROIV
+$1.84M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
3
SLAMW
Slam Corp. warrant
SLAMW
+$214K
4
TVGNW icon
Tevogen Bio Warrant
TVGNW
+$51.4K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$40.6K

Sector Composition

Rank Sector Weight
1 Energy 31.53%
2 Technology 23.33%
3 Healthcare 13.78%
4 Real Estate 5.7%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLVW
26
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$39.9K 0.07%
416,666
– –
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
$38.4K 0.07%
233,332
– –
PAYOW
28
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$31.3K 0.05%
120,297
– –
PEGRW
29
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$26.3K 0.04%
247,500
– –
AACIW
30
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$19.5K 0.03%
139,070
– –
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
$15.3K 0.03%
139,070
– –
GAQ.WS
32
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
33
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$10K 0.02%
139,070
– –
FOXO
34
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$9.59K 0.02%
1,381
– –
PUCKW
35
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$8.5K 0.01%
1,214,286
– –
SATX
36
DELISTED
SatixFy Communications
SATX
$6.79K 0.01%
11,706
– –
PGYWW
37
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$5.95K 0.01%
65,389
– –
CDAQW
38
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$5.63K 0.01%
61,185
– –
BNAIW
39
Brand Engagement Network Warrant
BNAIW
$1.81M
$5.24K 0.01%
49,363
– –
GATEW
40
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.72K 0.01%
137,665
– –
ZAPPW
41
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$4.34K 0.01%
404,071
– –
LMND.WS
42
DELISTED
Lemonade Inc Warrants
LMND.WS
$3.39K 0.01%
145,333
– –
CYTK icon
43
CALL
Cytokinetics
CYTK
$10.6B
– –
-40,000
Closed -$3.34M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-33,930
Closed -$5.35M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-8,600
Closed -$4.09M
SLAMW
46
DELISTED
Slam Corp. warrant
SLAMW
– –
-1,125,000
Closed -$214K
PRSTW
47
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-190,909
Closed -$3.48K
PRST
48
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-76,364
Closed -$40.6K
RCACW
49
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-70,237
Closed -$3.08K
1
2

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Corbin Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Corbin Capital Partners held 50 positions worth $59.1M, up 147% from $23.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Corbin Capital Partners deployed $31.6M of net new capital in Q1 2024, opening 6 new positions and adding to 1 existing holding. Its largest new stake was CMB.TECH NV: 1,126,164 shares worth $18.6M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tevogen Bio Warrant, an estimated $51.4K trimmed.

  • Corbin Capital Partners's largest Q1 2024 buy was CMB.TECH NV: 1,126,164 shares worth $18.6M.
  • Corbin Capital Partners added most to Odyssey Marine Exploration in Q1 2024, an estimated $941K increase.
  • Corbin Capital Partners's biggest Q1 2024 reduction was Tevogen Bio Warrant, cutting an estimated $51.4K.
  • Corbin Capital Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $5.35M.
  • Corbin Capital Partners's ten largest holdings make up 92% of its $59.1M portfolio in Q1 2024.
  • Corbin Capital Partners opened 6 new positions and closed 7 in Q1 2024.
  • Corbin Capital Partners's portfolio value rose 147% quarter-over-quarter to $59.1M.

Based on Corbin Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.