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
$579M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.6M
3
+$14.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$4.82M
5
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
+$3.65M

Top Sells

1
+$23.4M
2
+$15M
3
+$9.76M
4
INVZ icon
Innoviz Technologies
INVZ
+$6.34M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$5.26M

Sector Composition

1 Financials 41.05%
2 Technology 18.75%
3 Industrials 17.03%
4 Communication Services 6.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.44%
264,000
52
$1.81M 0.31%
183,554
53
$1.77M 0.3%
183,554
54
$1.72M 0.29%
+689,708
55
$1.48M 0.25%
+149,999
56
$1.45M 0.25%
148,090
57
$1.39M 0.24%
140,475
58
$1.37M 0.23%
139,070
59
$1.29M 0.22%
194,246
60
$1.21M 0.21%
+118,071
61
$1.19M 0.2%
24,000
62
$1.16M 0.2%
825,000
63
$744K 0.13%
74,998
64
$677K 0.12%
2,200,857
65
$671K 0.11%
458,324
+129,769
66
$615K 0.11%
500,000
+350,000
67
$519K 0.09%
455,125
-94,875
68
$513K 0.09%
540,000
69
$467K 0.08%
1,125,000
70
$381K 0.07%
124,626
-728,659
71
$364K 0.06%
1,214,286
72
$345K 0.06%
50,000
73
$340K 0.06%
+556,875
74
$334K 0.06%
990,000
75
$313K 0.05%
+1,160,000
1 2
3
4 5