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
$439M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.76M
3
+$1.9M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$1.38M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$530K

Top Sells

1
+$55M
2
+$4.12M
3
+$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

1 Financials 55.03%
2 Technology 16.79%
3 Healthcare 8.5%
4 Industrials 7.23%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.34%
149,999
52
$1.45M 0.33%
148,090
53
$1.38M 0.31%
+140,475
54
$1.37M 0.31%
139,070
55
$1.16M 0.26%
340,559
+146,313
56
$699K 0.16%
71,280
-192,720
57
$530K 0.12%
+40,000
58
$528K 0.12%
24,000
59
$412K 0.09%
2,200,857
60
$364K 0.08%
36,548
-38,450
61
$317K 0.07%
793,081
-31,919
62
$287K 0.07%
455,125
63
$268K 0.06%
556,875
64
$250K 0.06%
50,000
65
$226K 0.05%
233,188
66
$225K 0.05%
1,125,000
67
$186K 0.04%
1,160,000
68
$132K 0.03%
500,000
69
$121K 0.03%
1,214,286
70
$115K 0.03%
742,500
71
$114K 0.03%
233,332
72
$106K 0.02%
556,873
73
$106K 0.02%
442,500
74
$99K 0.02%
990,000
75
$75K 0.02%
461,160
1 2
3
4 5