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
$78.9M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$10.2M
3
+$10.1M
4
CORZ icon
Core Scientific
CORZ
+$2.4M
5
EVLV icon
Evolv Technologies
EVLV
+$2.14M

Top Sells

1
+$18.6M
2
+$3.38M
3
+$2.35M
4
SRG
Seritage Growth Properties
SRG
+$634K
5
DRTS icon
Alpha Tau Medical
DRTS
+$246K

Sector Composition

1 Communication Services 45.89%
2 Technology 15.22%
3 Healthcare 7.12%
4 Industrials 3.33%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND.WS
26
DELISTED
Lemonade Inc Warrants
LMND.WS
$4.65K 0.01%
145,333
ZAPPW
27
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$4K 0.01%
404,071
CDAQW
28
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$3.73K ﹤0.01%
61,185
BNAIW
29
Brand Engagement Network Warrant
BNAIW
$4.39M
$3.46K ﹤0.01%
49,363
DRTS icon
30
Alpha Tau Medical
DRTS
$611M
– –
-97,197
INDV icon
31
Indivior Pharmaceuticals
INDV
$3.89B
– –
-199,574
IRBT
32
DELISTED
iRobot
IRBT
– –
0
IWM icon
33
iShares Russell 2000 ETF
IWM
$69.4B
– –
0
OMEX icon
34
Odyssey Marine Exploration
OMEX
$85.3M
– –
-551,484
CMBT
35
CMB.TECH NV
CMBT
$3.46B
– –
-1,126,164
PAYOW
36
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-120,297
TCOA.WS
37
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
– –
-139,070
LLAP.WS
38
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
– –
-233,332
AACIW
39
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-139,070
PEGRW
40
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-247,500
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