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
$424M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.6M
3
+$22M
4
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
+$22M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$19.9M

Top Sells

1
+$17.3M
2
+$15.5M
3
+$15.4M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$13.6M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
+$5.35M

Sector Composition

1 Financials 18.76%
2 Technology 8.7%
3 Industrials 6.98%
4 Materials 2.83%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.11%
27,059
52
$409K 0.1%
+430,320
53
$371K 0.09%
+618,749
54
$358K 0.08%
+199,999
55
$351K 0.08%
+556,875
56
$278K 0.07%
+556,875
57
$180K 0.04%
99,999
58
$34K 0.01%
+56,250
59
– –
0
60
– –
0
61
– –
-1,290,960
62
– –
-1,620,000
63
– –
-1,485,000
64
– –
-1,430,000
65
– –
-500,000
66
– –
-400,000
67
– –
-52,013
1 2
3