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
$400M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$584K
3
+$338K
4
W icon
Wayfair
W
+$326K
5
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
+$147K

Top Sells

1
+$5.98M
2
+$4.63M
3
+$4.52M
4
HTZ icon
Hertz
HTZ
+$3.13M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$2.15M

Sector Composition

1 Financials 58.39%
2 Technology 15.98%
3 Healthcare 9.42%
4 Industrials 5.32%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.34%
139,070
52
$1.06M 0.26%
340,559
53
$1.02M 0.25%
500,000
-490,000
54
$618K 0.15%
30,212
+28,545
55
$560K 0.14%
455,125
56
$465K 0.12%
40,000
57
$445K 0.11%
24,000
58
$338K 0.08%
+233,188
59
$326K 0.08%
+10,000
60
$248K 0.06%
556,875
61
$200K 0.05%
377,115
+277,116
62
$143K 0.04%
793,081
63
$141K 0.04%
742,500
64
$139K 0.03%
990,000
65
$139K 0.03%
1,160,000
66
$115K 0.03%
50,000
67
$115K 0.03%
523,700
+23,700
68
$93K 0.02%
461,160
69
$77K 0.02%
1,125,000
70
$75K 0.02%
139,071
71
$60K 0.01%
500,000
72
$51K 0.01%
138,437
73
$50K 0.01%
1,214,286
74
$48K 0.01%
233,332
75
$45K 0.01%
742,500
1 2
3
4 5