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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
-0.74%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31.9M
Cap. Flow
+$49.7M
Cap. Flow %
9.65%
Top 10 Hldgs %
49.72%
Holding
107
New
24
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$25M
2
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
3
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$9.86M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$9.13M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.15M

Top Sells

Rank Stock Value
1
BKKT icon
Bakkt Inc
BKKT
+$10M
2
PWP icon
Perella Weinberg Partners
PWP
+$9.52M
3
NVTS icon
Navitas Semiconductor
NVTS
+$9.49M
4
PAYO icon
Payoneer
PAYO
+$8.58M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Technology 19.48%
3 Industrials 16.07%
4 Utilities 3.55%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMEX icon
51
Odyssey Marine Exploration
OMEX
$37.7M
$1.36M 0.26%
194,246
– –
FTCVW
52
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$1.13M 0.22%
540,000
– –
VOSO
53
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.11M 0.22%
112,500
– –
PAYOW
54
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.06M 0.21%
550,000
– –
SLAMW
55
DELISTED
Slam Corp. warrant
SLAMW
$1.01M 0.2%
1,125,000
– –
FFAI
56
PUT
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
FAZE
57
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.19%
99,998
– –
ZM icon
58
PUT
Zoom
ZM
$27.1B
$963K 0.19%
+3,600
New +$1.21M
DAVEW icon
59
Dave Inc Warrants
DAVEW
$27.1M
$947K 0.18%
556,873
– –
MACQW
60
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$891K 0.17%
825,000
– –
SPOT icon
61
PUT
Spotify
SPOT
$108B
$766K 0.15%
+3,400
New +$801K
PUCKW
62
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$707K 0.14%
1,214,286
– –
ATHN.WS
63
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$680K 0.13%
500,000
– –
VPCBW
64
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$668K 0.13%
556,873
– –
MBAC.WS
65
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
$590K 0.11%
440,000
– –
FTPAW
66
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$480K 0.09%
500,000
– –
HERAW
67
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$456K 0.09%
442,500
– –
ZFOXW
68
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$442K 0.09%
742,500
-990,000
-57% -$721K
HCCCW
69
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$384K 0.07%
556,875
– –
CHRW icon
70
C.H. Robinson
CHRW
$20.5B
$380K 0.07%
4,363
-1,435
-25% -$130K
IIIIW
71
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$327K 0.06%
430,320
– –
MONCW
72
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$317K 0.06%
556,875
– –
BIOTW
73
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$306K 0.06%
464,062
– –
NVTSW
74
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$302K 0.06%
158,889
-317,777
-67% -$554K
TWLVW
75
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$275K 0.05%
416,666
– –
1 2
3
4 5

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Corbin Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corbin Capital Partners held 107 positions worth $515M, up 6.6% from $483M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corbin Capital Partners deployed $49.7M of net new capital in Q3 2021, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was CHW Acquisition Corporation Unit: 990,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bakkt Inc, an estimated $10M trimmed.

  • Corbin Capital Partners's largest Q3 2021 buy was CHW Acquisition Corporation Unit: 990,000 shares worth $10.1M.
  • Corbin Capital Partners added most to 51job Inc in Q3 2021, an estimated $25M increase.
  • Corbin Capital Partners's biggest Q3 2021 reduction was Bakkt Inc, cutting an estimated $10M.
  • Corbin Capital Partners fully exited Perella Weinberg Partners in Q3 2021, selling an estimated $9.52M.
  • Corbin Capital Partners's ten largest holdings make up 50% of its $515M portfolio in Q3 2021.
  • Corbin Capital Partners opened 24 new positions and closed 10 in Q3 2021.
  • Corbin Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $515M.

Based on Corbin Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.