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
$582M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23.4M
3
+$21.8M
4
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$12.2M

Top Sells

1
+$24.4M
2
+$14.9M
3
+$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

1 Financials 39.23%
2 Technology 22.72%
3 Industrials 11.66%
4 Communication Services 3.88%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.46%
+278,140
52
$2.67M 0.46%
853,285
-560,287
53
$2.57M 0.44%
264,000
54
$2.27M 0.39%
2,200,857
+2,000,858
55
$2.21M 0.38%
+322,963
56
$1.79M 0.31%
183,554
57
$1.77M 0.3%
+183,554
58
$1.7M 0.29%
+24,000
59
$1.5M 0.26%
+150,000
60
$1.44M 0.25%
148,090
61
$1.4M 0.24%
+140,475
62
$1.36M 0.23%
+139,070
63
$1.31M 0.22%
550,000
64
$1.01M 0.17%
194,246
65
$794K 0.14%
540,000
66
$759K 0.13%
74,998
-25,000
67
$698K 0.12%
1,125,000
68
$663K 0.11%
1,214,286
69
$608K 0.1%
+40,000
70
$561K 0.1%
+825,000
71
$551K 0.09%
556,873
72
$516K 0.09%
500,000
73
$510K 0.09%
440,000
74
$493K 0.08%
+990,000
75
$420K 0.07%
442,500
1 2
3
4 5