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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
+10.45%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
+$27.3M
Cap. Flow
+$26.8M
Cap. Flow %
33.93%
Top 10 Hldgs %
98.93%
Holding
43
New
8
Increased
1
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$34.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.1M
4
CORZ icon
Core Scientific
CORZ
+$2.4M
5
EVLV icon
Evolv Technologies
EVLV
+$2.14M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$18.6M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$3.38M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$2.35M
4
SRG
Seritage Growth Properties
SRG
+$634K
5
DRTS icon
Alpha Tau Medical
DRTS
+$246K

Sector Composition

Rank Sector Weight
1 Communication Services 45.79%
2 Miscellaneous 26.83%
3 Technology 15.19%
4 Healthcare 7.11%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATEW
26
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.72K 0.01%
137,665
– –
LMND.WS
27
DELISTED
Lemonade Inc Warrants
LMND.WS
$4.65K 0.01%
145,333
– –
ZAPPW
28
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$4K 0.01%
404,071
– –
CDAQW
29
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$3.73K ﹤0.01%
61,185
– –
BNAIW
30
Brand Engagement Network Warrant
BNAIW
$1.32M
$3.46K ﹤0.01%
49,363
– –
DRTS icon
31
Alpha Tau Medical
DRTS
$1.38B
– –
-97,197
Closed -$246K
INDV icon
32
Indivior Pharmaceuticals
INDV
$4.04B
– –
-199,574
Closed -$3.38M
IRBT
33
PUT
DELISTED
iRobot
IRBT
– –
-204,000
Closed -$1.86M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-24,200
Closed -$4.91M
OMEX icon
35
Odyssey Marine Exploration
OMEX
$42.2M
– –
-551,484
Closed -$2.35M
SRG
36
CALL
Seritage Growth Properties
SRG
$113M
– –
-135,900
Closed -$635K
CMBT
37
CMB.TECH NV
CMBT
$5.68B
– –
-1,126,164
Closed -$18.6M
PAYOW
38
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-120,297
Closed -$27.8K
TCOA.WS
39
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
Closed -$3.34K
LLAP.WS
40
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
Closed -$28K
AACIW
41
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-139,070
Closed -$19.4K
PEGRW
42
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-247,500
Closed -$19.4K
1
2

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Corbin Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Corbin Capital Partners held 43 positions worth $79.1M, up 53% from $51.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Corbin Capital Partners deployed $26.8M of net new capital in Q3 2024, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Endeavor Group Holdings, Inc.: 1,268,496 shares worth $36.2M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Seritage Growth Properties, an estimated $634K trimmed.

  • Corbin Capital Partners's largest Q3 2024 buy was Endeavor Group Holdings, Inc.: 1,268,496 shares worth $36.2M.
  • Corbin Capital Partners added most to Core Scientific in Q3 2024, an estimated $2.4M increase.
  • Corbin Capital Partners's biggest Q3 2024 reduction was Seritage Growth Properties, cutting an estimated $634K.
  • Corbin Capital Partners fully exited CMB.TECH NV in Q3 2024, selling an estimated $18.6M.
  • Corbin Capital Partners's ten largest holdings make up 99% of its $79.1M portfolio in Q3 2024.
  • Corbin Capital Partners opened 8 new positions and closed 13 in Q3 2024.
  • Corbin Capital Partners's portfolio value rose 53% quarter-over-quarter to $79.1M.

Based on Corbin Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.