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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
-4.02%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$67.4M
Cap. Flow
+$91.5M
Cap. Flow %
15.72%
Top 10 Hldgs %
47.82%
Holding
149
New
52
Increased
3
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$29.9M
2
ADTH
AdTheorent Holding Co
ADTH
+$27M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$23.4M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$20.9M
5
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M

Top Sells

Rank Stock Value
1
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$24.4M
2
HLGN
Heliogen, Inc.
HLGN
+$14.9M
3
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$9.16M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.15M

Sector Composition

Rank Sector Weight
1 Financials 39.22%
2 Technology 22.71%
3 Industrials 11.65%
4 Communication Services 3.87%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAQC
51
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.67M 0.46%
+278,140
New +$2.69M
RVI
52
DELISTED
Retail Value Inc. Common Shares
RVI
$2.67M 0.46%
853,285
-560,287
-40% -$1.59M
BLNG
53
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.57M 0.44%
264,000
– –
REEAW
54
DELISTED
REE Automotive Ltd. Warrant
REEAW
$2.27M 0.39%
2,200,857
+2,000,858
+1,000% +$1.58M
WEJO
55
DELISTED
Wejo Group Limited Common Shares
WEJO
$2.21M 0.38%
+322,963
New +$2.12M
EDNCU
56
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$1.79M 0.31%
183,554
– –
CDAQ
57
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.77M 0.3%
+183,554
New +$1.77M
HIPO icon
58
Hippo Holdings
HIPO
$777M
$1.7M 0.29%
+24,000
New +$2.24M
ZINGU
59
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.5M 0.26%
+150,000
New +$1.51M
BNAI
60
Brand Engagement Network
BNAI
$78.7M
$1.44M 0.25%
14,809
– –
RCACU
61
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$1.4M 0.24%
+140,475
New +$1.4M
BNNR
62
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.36M 0.23%
+139,070
New +$1.36M
PAYOW
63
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.31M 0.22%
550,000
– –
OMEX icon
64
Odyssey Marine Exploration
OMEX
$37.7M
$1.01M 0.17%
194,246
– –
FTCVW
65
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$794K 0.14%
540,000
– –
FAZE
66
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$759K 0.13%
74,998
-25,000
-25% -$255K
SLAMW
67
DELISTED
Slam Corp. warrant
SLAMW
$698K 0.12%
1,125,000
– –
PUCKW
68
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$663K 0.11%
1,214,286
– –
WHLRD
69
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$608K 0.1%
+40,000
New +$623K
ADTHW
70
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$561K 0.1%
+825,000
New +$557K
VPCBW
71
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$551K 0.09%
556,873
– –
FTPAW
72
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$516K 0.09%
500,000
– –
MBAC.WS
73
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
$510K 0.09%
440,000
– –
PETWW
74
DELISTED
Wag! Group Co Warrant
PETWW
$493K 0.08%
+990,000
New +$481K
HERAW
75
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$420K 0.07%
442,500
– –
1 2
3
4 5

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Corbin Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Corbin Capital Partners held 149 positions worth $582M, up 13% from $515M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbin Capital Partners deployed $91.5M of net new capital in Q4 2021, opening 52 new positions and adding to 3 existing holdings. Its largest new stake was AdTheorent Holding Co: 3,712,500 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Retail Value Inc. Common Shares, an estimated $1.59M trimmed.

  • Corbin Capital Partners's largest Q4 2021 buy was AdTheorent Holding Co: 3,712,500 shares worth $21.8M.
  • Corbin Capital Partners added most to Dave Inc in Q4 2021, an estimated $29.9M increase.
  • Corbin Capital Partners's biggest Q4 2021 reduction was Retail Value Inc. Common Shares, cutting an estimated $1.59M.
  • Corbin Capital Partners fully exited MCAP Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $24.4M.
  • Corbin Capital Partners's ten largest holdings make up 48% of its $582M portfolio in Q4 2021.
  • Corbin Capital Partners opened 52 new positions and closed 30 in Q4 2021.
  • Corbin Capital Partners's portfolio value rose 13% quarter-over-quarter to $582M.

Based on Corbin Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.