CCP
Corbin Capital Partners Portfolio holdings
AUM
$61.3M
This Quarter Return
+10.43%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+78%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
41
New
7
Increased
1
Reduced
4
Closed
10
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$36.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$10.1M |
| 4 |
Core Scientific
CORZ
|
$2.74M |
| 5 |
Evolv Technologies
EVLV
|
$2.48M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$18.6M |
| 2 |
Indivior
INDV
|
$3.38M |
| 3 |
Odyssey Marine Exploration
OMEX
|
$2.35M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$630K |
| 5 |
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% |
