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
$467M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$41.4M
3
+$23.8M
4
DAVE icon
Dave Inc
DAVE
+$22M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$21.7M

Top Sells

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

Sector Composition

1 Financials 37.95%
2 Technology 26.7%
3 Industrials 12.2%
4 Utilities 3.88%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.16%
1,214,286
52
$640K 0.13%
+556,873
53
$584K 0.12%
+442,500
54
$555K 0.12%
+500,000
55
$543K 0.11%
5,798
-29,702
56
$508K 0.11%
+440,000
57
$503K 0.1%
430,320
58
$435K 0.09%
+500,000
59
$408K 0.08%
556,875
60
$401K 0.08%
556,875
61
$399K 0.08%
464,062
-154,687
62
$375K 0.08%
217,739
-206,969
63
$371K 0.08%
+416,666
64
$345K 0.07%
+250,000
65
$321K 0.07%
145,333
-23,334
66
$286K 0.06%
653
-18,747
67
$260K 0.05%
+171,100
68
$233K 0.05%
+233,332
69
$190K 0.04%
+206,500
70
$188K 0.04%
+125,375
71
$180K 0.04%
+150,000
72
$154K 0.03%
99,999
73
$150K 0.03%
+125,000
74
$137K 0.03%
+100,000
75
$117K 0.02%
66,666
-133,333
1 2
3
4 5