CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$9.92M
3
+$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

1
+$10M
2
+$9.52M
3
+$9.49M
4
PAYO icon
Payoneer
PAYO
+$8.58M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$3.98M

Sector Composition

1 Financials 33.69%
2 Technology 19.87%
3 Industrials 16.39%
4 Utilities 3.62%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.21%
550,000
52
$1.01M 0.2%
1,125,000
53
$975K 0.19%
99,998
54
$947K 0.19%
556,873
55
$891K 0.18%
825,000
56
$707K 0.14%
1,214,286
57
$680K 0.13%
500,000
58
$668K 0.13%
556,873
59
$590K 0.12%
440,000
60
$480K 0.1%
500,000
61
$456K 0.09%
442,500
62
$442K 0.09%
742,500
-990,000
63
$384K 0.08%
556,875
64
$380K 0.08%
4,363
-1,435
65
$327K 0.06%
430,320
66
$317K 0.06%
556,875
67
$306K 0.06%
464,062
68
$302K 0.06%
158,889
-317,777
69
$275K 0.05%
416,666
70
$263K 0.05%
250,000
71
$252K 0.05%
+2,858
72
$231K 0.05%
233,332
73
$176K 0.03%
+199,999
74
$165K 0.03%
100,332
-33,000
75
$163K 0.03%
125,375
1 2
3
4 5