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

Top Buys

1
+$77.7K

Top Sells

1
+$10.6M
2
+$480K
3
+$438K
4
DRTS icon
Alpha Tau Medical
DRTS
+$412K
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
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0
33
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0
34
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-44,730
35
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-50,000
36
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-1,100,978
37
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-1,500,000
38
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-416,666
39
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-138,437
40
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-1,214,286
41
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-742,500
42
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-185,427
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