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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
+6.2%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$7.29M
Cap. Flow
-$5.11M
Cap. Flow %
-9.86%
Top 10 Hldgs %
95.13%
Holding
44
New
3
Increased
1
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$134K

Top Sells

Rank Stock Value
1
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$10.6M
2
CORZ icon
Core Scientific
CORZ
+$650K
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$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

Rank Sector Weight
1 Energy 35.96%
2 Healthcare 14.74%
3 Real Estate 6.51%
4 Technology 5.69%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXO
26
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7.3K 0.01%
1,381
– –
ZAPPW
27
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$7.27K 0.01%
404,071
– –
PGYWW
28
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$6.81K 0.01%
65,389
– –
GATEW
29
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5.11K 0.01%
137,665
– –
CDAQW
30
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$3.67K 0.01%
61,185
– –
BYNOW
31
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3.49K 0.01%
139,070
– –
TCOA.WS
32
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
$3.34K 0.01%
139,070
– –
LMND.WS
33
DELISTED
Lemonade Inc Warrants
LMND.WS
$2.62K 0.01%
145,333
– –
BNAIW
34
Brand Engagement Network Warrant
BNAIW
$1.81M
$1.55K ﹤0.01%
49,363
– –
REE
35
DELISTED
REE Automotive
REE
– –
-44,730
Closed -$227K
WHLRP
36
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
– –
-50,000
Closed -$81K
ADTHW
37
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-1,100,978
Closed -$165K
TDCX
38
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-1,500,000
Closed -$10.6M
TWLVW
39
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-416,666
Closed -$39.9K
MTAL.WS
40
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-138,437
Closed -$318K
PUCKW
41
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-1,214,286
Closed -$8.5K
ZFOXW
42
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-742,500
Closed -$66.8K
GAQ.WS
43
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
– –
-185,427
Closed -$13K
1
2

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Corbin Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Corbin Capital Partners held 44 positions worth $51.9M, down 12% from $59.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Corbin Capital Partners withdrew a net $5.11M in Q2 2024, closing 9 positions and reducing 3 holdings. Its most notable exit was TDCX Inc. American Depositary Shares, each representing one Class A ordinary share, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Corbin Capital Partners added an estimated $134K to NioCorp Developments Ltd Warrant.

  • Corbin Capital Partners added most to NioCorp Developments Ltd Warrant in Q2 2024, an estimated $134K increase.
  • Corbin Capital Partners's biggest Q2 2024 reduction was Core Scientific, cutting an estimated $650K.
  • Corbin Capital Partners fully exited TDCX Inc. American Depositary Shares, each representing one Class A ordinary share in Q2 2024, selling an estimated $10.6M.
  • Corbin Capital Partners's ten largest holdings make up 95% of its $51.9M portfolio in Q2 2024.
  • Corbin Capital Partners opened 3 new positions and closed 9 in Q2 2024.
  • Corbin Capital Partners's portfolio value fell 12% quarter-over-quarter to $51.9M.

Based on Corbin Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.