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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
-5.18%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$144M
Cap. Flow
-$60.9M
Cap. Flow %
-13.8%
Top 10 Hldgs %
45.41%
Holding
136
New
10
Increased
2
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
BACA
Berenson Acquisition Corp. I
BACA
+$4.52M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.76M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.91M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$1.38M
5
OMEX icon
Odyssey Marine Exploration
OMEX
+$706K

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$55M
2
LLAP
Terran Orbital Corporation
LLAP
+$4.12M
3
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$2.96M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$2.77M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 54.91%
2 Technology 16.71%
3 Healthcare 8.46%
4 Industrials 7.19%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDAQ
51
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.77M 0.4%
183,554
– –
ZING
52
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.48M 0.34%
149,999
– –
BNAI
53
Brand Engagement Network
BNAI
$56.9M
$1.45M 0.33%
14,809
– –
RCAC
54
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.38M 0.31%
+140,475
New +$1.38M
BNNR
55
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.37M 0.31%
139,070
– –
OMEX icon
56
Odyssey Marine Exploration
OMEX
$41.5M
$1.16M 0.26%
340,559
+146,313
+75% +$706K
BLNG
57
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$699K 0.16%
71,280
-192,720
-73% -$1.89M
WHLRD
58
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$530K 0.12%
+40,000
New +$562K
HIPO icon
59
Hippo Holdings
HIPO
$844M
$528K 0.12%
24,000
– –
REEAW
60
DELISTED
REE Automotive Ltd. Warrant
REEAW
$412K 0.09%
2,200,857
– –
FAZE
61
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$364K 0.08%
36,548
-38,450
-51% -$380K
ADTHW
62
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$317K 0.07%
793,081
-31,919
-4% -$29.9K
PAYOW
63
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$287K 0.07%
455,125
– –
DRTSW icon
64
Alpha Tau Medical Warrant
DRTSW
$87.6M
$268K 0.06%
556,875
– –
WHLRP
65
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$250K 0.06%
50,000
– –
RVACW
66
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$226K 0.05%
233,188
– –
SLAMW
67
DELISTED
Slam Corp. warrant
SLAMW
$225K 0.05%
1,125,000
– –
FAZE
68
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$204K 0.05%
20,500
-1,100
-5% -$10.9K
TVGNW icon
69
Tevogen Inc Warrant
TVGNW
$969K
$186K 0.04%
1,160,000
– –
HLGN.WS
70
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
$132K 0.03%
500,000
– –
PUCKW
71
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$121K 0.03%
1,214,286
– –
ZFOXW
72
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$115K 0.03%
742,500
– –
LLAP.WS
73
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$114K 0.03%
233,332
– –
VPCBW
74
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$106K 0.02%
556,873
– –
HERAW
75
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$106K 0.02%
442,500
– –
1 2
3
4 5

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Corbin Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Corbin Capital Partners held 136 positions worth $441M, down 25% from $585M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corbin Capital Partners withdrew a net $60.9M in Q2 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was 51job Inc, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbin Capital Partners opened a new position in Berenson Acquisition Corp. I worth $4.52M.

  • Corbin Capital Partners's largest Q2 2022 buy was Berenson Acquisition Corp. I: 463,568 shares worth $4.52M.
  • Corbin Capital Partners added most to Endurance Acquisition Corp. Unit in Q2 2022, an estimated $1.91M increase.
  • Corbin Capital Partners's biggest Q2 2022 reduction was Belong Acquisition Corp. Class A Common Stock, cutting an estimated $1.89M.
  • Corbin Capital Partners fully exited 51job Inc in Q2 2022, selling an estimated $55M.
  • Corbin Capital Partners's ten largest holdings make up 45% of its $441M portfolio in Q2 2022.
  • Corbin Capital Partners opened 10 new positions and closed 12 in Q2 2022.
  • Corbin Capital Partners's portfolio value fell 25% quarter-over-quarter to $441M.

Based on Corbin Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.