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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
-0.93%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$38.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
48.94%
Holding
126
New
2
Increased
5
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$1.9M
2
REE
REE Automotive
REE
+$982K
3
W icon
Wayfair
W
+$528K
4
WESTW
Westrock Coffee Company Warrants
WESTW
+$348K
5
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
+$183K

Top Sells

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$5.98M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$4.63M
3
BACA
Berenson Acquisition Corp. I
BACA
+$4.52M
4
HTZ icon
Hertz
HTZ
+$3.61M
5
PET
Wag!
PET
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 57.98%
2 Technology 15.87%
3 Healthcare 9.35%
4 Industrials 5.29%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAC
51
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.39M 0.35%
140,475
– –
BNNR
52
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.38M 0.34%
139,070
– –
OMEX icon
53
Odyssey Marine Exploration
OMEX
$37.7M
$1.06M 0.26%
340,559
– –
PET
54
DELISTED
Wag!
PET
$1.02M 0.25%
500,000
-490,000
-49% -$3.21M
REE
55
DELISTED
REE Automotive
REE
$618K 0.15%
30,212
+28,545
+1,712% +$982K
PAYOW
56
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$560K 0.14%
455,125
– –
WHLRD
57
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$465K 0.12%
40,000
– –
HIPO icon
58
Hippo Holdings
HIPO
$777M
$445K 0.11%
24,000
– –
WESTW
59
DELISTED
Westrock Coffee Company Warrants
WESTW
$338K 0.08%
+233,188
New +$348K
W icon
60
Wayfair
W
$11.8B
$326K 0.08%
+10,000
New +$528K
DRTSW icon
61
Alpha Tau Medical Warrant
DRTSW
$53.6M
$248K 0.06%
556,875
– –
ACHR.WS icon
62
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$200K 0.05%
377,115
+277,116
+277% +$183K
ADTHW
63
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$143K 0.04%
793,081
– –
ZFOXW
64
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$141K 0.04%
742,500
– –
PETWW
65
DELISTED
Wag! Group Co Warrant
PETWW
$139K 0.03%
990,000
– –
TVGNW icon
66
Tevogen Bio Warrant
TVGNW
$8.73M
$139K 0.03%
1,160,000
– –
WHLRP
67
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$115K 0.03%
50,000
– –
HLGN.WS
68
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
$115K 0.03%
523,700
+23,700
+5% +$6.51K
HWELW
69
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$93K 0.02%
461,160
– –
SLAMW
70
DELISTED
Slam Corp. warrant
SLAMW
$77K 0.02%
1,125,000
– –
SAMAW
71
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$75K 0.02%
139,071
– –
FTPAW
72
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$60K 0.01%
500,000
– –
MTAL.WS
73
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$51K 0.01%
138,437
– –
PUCKW
74
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$50K 0.01%
1,214,286
– –
LLAP.WS
75
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
$48K 0.01%
233,332
– –
1 2
3
4 5

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Corbin Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Corbin Capital Partners held 126 positions worth $403M, down 8.7% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbin Capital Partners withdrew a net $23.5M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Faraday Future Intelligent Electric, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbin Capital Partners opened a new position in Wayfair worth $326K.

  • Corbin Capital Partners's largest Q3 2022 buy was Wayfair: 10,000 shares worth $326K.
  • Corbin Capital Partners added most to Belong Acquisition Corp. Class A Common Stock in Q3 2022, an estimated $1.9M increase.
  • Corbin Capital Partners's biggest Q3 2022 reduction was Hertz, cutting an estimated $3.61M.
  • Corbin Capital Partners fully exited Faraday Future Intelligent Electric in Q3 2022, selling an estimated $5.98M.
  • Corbin Capital Partners's ten largest holdings make up 49% of its $403M portfolio in Q3 2022.
  • Corbin Capital Partners opened 2 new positions and closed 9 in Q3 2022.
  • Corbin Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $403M.

Based on Corbin Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.