We are live on ! Find out more
CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$58.5M
Cap. Flow
+$46.1M
Cap. Flow %
9.54%
Top 10 Hldgs %
49.44%
Holding
108
New
50
Increased
2
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$43.9M
2
JOBS
51job Inc
JOBS
+$37.2M
3
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$24M
4
DAVE icon
Dave Inc
DAVE
+$22M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$21.9M

Top Sells

Rank Stock Value
1
SLAMU
Slam Corp. Unit
SLAMU
+$24.9M
2
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$24.6M
3
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
+$22M
4
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
+$22M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 36.73%
2 Technology 25.83%
3 Industrials 11.8%
4 Utilities 3.76%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNI
51
DELISTED
Tailwind International Acquisition Corp.
TWNI
$914K 0.19%
+94,500
New +$921K
DAVEW icon
52
Dave Inc Warrants
DAVEW
$27.1M
$880K 0.18%
+556,873
New +$657K
MACQW
53
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$875K 0.18%
+825,000
New +$727K
PUCKW
54
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$778K 0.16%
1,214,286
– –
VPCBW
55
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$640K 0.13%
+556,873
New +$535K
HERAW
56
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$584K 0.12%
+442,500
New +$478K
FTPAW
57
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$555K 0.12%
+500,000
New +$566K
CHRW icon
58
C.H. Robinson
CHRW
$20.5B
$543K 0.11%
5,798
-29,702
-84% -$2.9M
MBAC.WS
59
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$508K 0.11%
+440,000
New +$368K
IIIIW
60
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$503K 0.1%
430,320
– –
ATHN.WS
61
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$435K 0.09%
+500,000
New +$378K
MONCW
62
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$408K 0.08%
556,875
– –
HCCCW
63
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$401K 0.08%
556,875
– –
BIOTW
64
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$399K 0.08%
464,062
-154,687
-25% -$108K
VIHAW
65
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$375K 0.08%
217,739
-206,969
-49% -$463K
TWLVW
66
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$371K 0.08%
+416,666
New +$303K
FACA.WS
67
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$345K 0.07%
+250,000
New +$327K
MILEW
68
DELISTED
Metromile, Inc. Warrant
MILEW
$321K 0.07%
145,333
-23,334
-14% -$55.1K
GWW icon
69
W.W. Grainger
GWW
$64.2B
$286K 0.06%
653
-18,747
-97% -$8.27M
LOKM.WS
70
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$260K 0.05%
+171,100
New +$231K
TWNT.WS
71
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$233K 0.05%
+233,332
New +$187K
GXIIW
72
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$190K 0.04%
+206,500
New +$163K
FTAAW
73
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$188K 0.04%
+125,375
New +$133K
STRE.WS
74
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$180K 0.04%
+150,000
New +$177K
ACIC.WS
75
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$154K 0.03%
99,999
– –
1 2
3
4 5

Similar funds

AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
GGV
GG Group Ventures Orlando, Florida $75.8M AUM
APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

Corbin Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Corbin Capital Partners held 108 positions worth $483M, up 14% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbin Capital Partners deployed $46.1M of net new capital in Q2 2021, opening 50 new positions and adding to 2 existing holdings. Its largest new stake was Slam Corp. Class A Ordinary Share: 4,500,000 shares worth $43.6M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ZeroFox Holdings, Inc. Common Stock, an estimated $9.85M trimmed.

  • Corbin Capital Partners's largest Q2 2021 buy was Slam Corp. Class A Ordinary Share: 4,500,000 shares worth $43.6M.
  • Corbin Capital Partners added most to ZeroFox Holdings, Inc. Warrants in Q2 2021, an estimated $763K increase.
  • Corbin Capital Partners's biggest Q2 2021 reduction was ZeroFox Holdings, Inc. Common Stock, cutting an estimated $9.85M.
  • Corbin Capital Partners fully exited Slam Corp. Unit in Q2 2021, selling an estimated $24.9M.
  • Corbin Capital Partners's ten largest holdings make up 49% of its $483M portfolio in Q2 2021.
  • Corbin Capital Partners opened 50 new positions and closed 25 in Q2 2021.
  • Corbin Capital Partners's portfolio value rose 14% quarter-over-quarter to $483M.

Based on Corbin Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.