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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
+0.76%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$288M
Cap. Flow
+$324M
Cap. Flow %
76.38%
Top 10 Hldgs %
47.37%
Holding
70
New
45
Increased
3
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
SLAMU
Slam Corp. Unit
SLAMU
+$45.4M
2
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$24.6M
3
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
+$22.3M
4
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
+$22.2M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$20.1M

Top Sells

Rank Stock Value
1
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
+$17.3M
2
LOKB.U
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
+$15.5M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
+$15.4M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$13.6M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.3%
2 Financials 18.76%
3 Technology 8.7%
4 Industrials 6.98%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
51
DELISTED
Sitio Royalties
STR
$486K 0.11%
27,059
– –
IIIIW
52
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$409K 0.1%
+430,320
New +$714K
BIOTW
53
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$371K 0.09%
+618,749
New +$436K
VCVCW
54
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$358K 0.08%
+199,999
New +$508K
HCCCW
55
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$351K 0.08%
+556,875
New +$380K
MONCW
56
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$278K 0.07%
+556,875
New +$331K
ACIC.WS
57
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$180K 0.04%
99,999
– –
VOSOW
58
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$34K 0.01%
+56,250
New +$34.4K
CHRW icon
59
PUT
C.H. Robinson
CHRW
$17.9B
– –
-32,900
Closed -$3.09M
GWW icon
60
PUT
W.W. Grainger
GWW
$60.3B
– –
-23,700
Closed -$9.68M
LSTR icon
61
PUT
Landstar System
LSTR
$5.86B
– –
-2,300
Closed -$310K
UPS icon
62
PUT
United Parcel Service
UPS
$85.3B
– –
-4,800
Closed -$808K
COUP
63
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-800
Closed -$271K
IIIIU
64
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-1,290,960
Closed -$13.6M
FTCVU
65
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-1,620,000
Closed -$17.3M
LNFA.U
66
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-1,485,000
Closed -$15.4M
LOKB.U
67
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-1,430,000
Closed -$15.5M
VIHAU
68
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-500,000
Closed -$5.35M
VCVCU
69
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-400,000
Closed -$4.26M
LGVW.WS
70
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-52,013
Closed -$364K
1 2
3

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Corbin Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Corbin Capital Partners held 70 positions worth $424M, up 212% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbin Capital Partners deployed $324M of net new capital in Q1 2021, opening 45 new positions and adding to 3 existing holdings. Its largest new stake was Slam Corp. Unit: 4,500,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Metromile, Inc. Warrant, an estimated $1.52M trimmed.

  • Corbin Capital Partners's largest Q1 2021 buy was Slam Corp. Unit: 4,500,000 shares worth $24.9M.
  • Corbin Capital Partners added most to Bakkt Inc in Q1 2021, an estimated $7.46M increase.
  • Corbin Capital Partners's biggest Q1 2021 reduction was Metromile, Inc. Warrant, cutting an estimated $1.52M.
  • Corbin Capital Partners fully exited FinTech Acquisition Corp. V Unit in Q1 2021, selling an estimated $17.3M.
  • Corbin Capital Partners's ten largest holdings make up 47% of its $424M portfolio in Q1 2021.
  • Corbin Capital Partners opened 45 new positions and closed 12 in Q1 2021.
  • Corbin Capital Partners's portfolio value rose 212% quarter-over-quarter to $424M.

Based on Corbin Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.