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
$44.5M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$134K

Top Sells

1
+$10.6M
2
+$650K
3
+$442K
4
DRTS icon
Alpha Tau Medical
DRTS
+$414K
5
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
+$318K

Sector Composition

1 Energy 41.95%
2 Healthcare 17.19%
3 Real Estate 7.59%
4 Technology 6.64%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11K 0.01%
137,665
27
$3.67K 0.01%
61,185
28
$3.49K 0.01%
139,070
29
$3.34K 0.01%
139,070
30
$2.62K 0.01%
145,333
31
$1.55K ﹤0.01%
49,363
32
– –
0
33
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0
34
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-44,730
35
– –
-1,100,978
36
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-1,500,000
37
– –
-416,666
38
– –
-138,437
39
– –
-1,214,286
40
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-742,500
41
– –
-185,427
42
– –
-50,000
1
2