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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
+2.75%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$2.87M
Cap. Flow
+$4.99M
Cap. Flow %
0.85%
Top 10 Hldgs %
49.44%
Holding
143
New
24
Increased
4
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
TVGN icon
Tevogen Bio Holdings
TVGN
+$23.1M
2
HTZ icon
Hertz
HTZ
+$21.4M
3
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
+$14.7M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$4.8M
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
+$3.69M

Top Sells

Rank Stock Value
1
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$23.4M
2
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M
3
HCCC
Healthcare Capital Corp. Class A common stock
HCCC
+$9.76M
4
INVZ icon
Innoviz Technologies
INVZ
+$6.34M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 40.61%
2 Technology 18.55%
3 Industrials 16.85%
4 Communication Services 6.37%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNG
51
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.58M 0.44%
264,000
– –
FAZE
52
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.48M 0.42%
+250,000
New +$2.48M
EDNCU
53
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$1.81M 0.31%
183,554
– –
CDAQ
54
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.77M 0.3%
183,554
– –
DIDI
55
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.72M 0.29%
+689,708
New +$2.72M
DAVE icon
56
CALL
Dave Inc
DAVE
$4.82B
$1.64M 0.28%
+7,172
New +$1.73M
ZING
57
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.48M 0.25%
+149,999
New +$1.47M
BNAI
58
Brand Engagement Network
BNAI
$78.7M
$1.45M 0.25%
14,809
– –
RCACU
59
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$1.39M 0.24%
140,475
– –
BNNR
60
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.37M 0.23%
139,070
– –
FTCV
61
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.31M 0.22%
+132,300
New +$1.31M
OMEX icon
62
Odyssey Marine Exploration
OMEX
$37.7M
$1.29M 0.22%
194,246
– –
NVTS icon
63
Navitas Semiconductor
NVTS
$2.54B
$1.21M 0.21%
+118,071
New +$1.21M
HIPO icon
64
Hippo Holdings
HIPO
$777M
$1.19M 0.2%
24,000
– –
ADTHW
65
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$1.16M 0.2%
825,000
– –
FAZE
66
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$744K 0.13%
74,998
– –
REEAW
67
DELISTED
REE Automotive Ltd. Warrant
REEAW
$677K 0.12%
2,200,857
– –
DAVEW icon
68
Dave Inc Warrants
DAVEW
$27.1M
$671K 0.11%
458,324
+129,769
+39% +$119K
HLGN.WS
69
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$615K 0.11%
500,000
+350,000
+233% +$341K
PAYOW
70
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$519K 0.09%
455,125
-94,875
-17% -$151K
FTCVW
71
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$513K 0.09%
540,000
– –
SLAMW
72
DELISTED
Slam Corp. warrant
SLAMW
$467K 0.08%
1,125,000
– –
RVI
73
DELISTED
Retail Value Inc. Common Shares
RVI
$381K 0.07%
124,626
-728,659
-85% -$2.3M
PUCKW
74
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$364K 0.06%
1,214,286
– –
WHLRP
75
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$345K 0.06%
50,000
– –
1 2
3
4 5

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Corbin Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corbin Capital Partners held 143 positions worth $585M, up 0.49% from $582M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbin Capital Partners's Q1 2022 filing shows 24 new, 4 increased, 6 reduced and 16 closed positions. Its largest new stake was Tevogen Bio Holdings: 46,400 shares worth $23.2M. The largest sale was Semper Paratus Acquisition Corporation Unit, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Corbin Capital Partners's largest Q1 2022 buy was Tevogen Bio Holdings: 46,400 shares worth $23.2M.
  • Corbin Capital Partners added most to Bakkt Inc in Q1 2022, an estimated $2.83M increase.
  • Corbin Capital Partners's biggest Q1 2022 reduction was Dave Inc, cutting an estimated $4.36M.
  • Corbin Capital Partners fully exited Semper Paratus Acquisition Corporation Unit in Q1 2022, selling an estimated $23.4M.
  • Corbin Capital Partners's ten largest holdings make up 49% of its $585M portfolio in Q1 2022.
  • Corbin Capital Partners opened 24 new positions and closed 16 in Q1 2022.
  • Corbin Capital Partners's portfolio value rose 0.49% quarter-over-quarter to $585M.

Based on Corbin Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.