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
$329M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.9M
3
+$405K
4
WEJO
Wejo Group Limited Common Shares
WEJO
+$245K
5
REE icon
REE Automotive
REE
+$169K

Top Sells

1
+$15.4M
2
+$14.9M
3
+$12.8M
4
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$11M
5
FACA
Figure Acquisition Corp. I
FACA
+$9.85M

Sector Composition

1 Financials 53.37%
2 Technology 19.36%
3 Healthcare 10.15%
4 Industrials 5.58%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.04%
556,875
52
$124K 0.04%
120,297
-334,828
53
$122K 0.04%
990,000
54
$112K 0.03%
742,500
55
$99K 0.03%
1,125,000
56
$96.9K 0.03%
377,115
57
$87.2K 0.03%
793,081
58
$76K 0.02%
50,000
59
$74.8K 0.02%
139,071
60
$67.9K 0.02%
138,437
61
$56.6K 0.02%
1,214,286
62
$55.5K 0.02%
+70,984
63
$39.3K 0.01%
523,700
64
$32.3K 0.01%
404,071
65
$29.7K 0.01%
464,062
66
$28K 0.01%
461,160
67
$25.7K 0.01%
+91,777
68
$24K 0.01%
171,100
69
$23.9K 0.01%
440,000
70
$23.9K 0.01%
2,112
71
$23.7K 0.01%
132,000
72
$23.3K 0.01%
233,332
73
$18.5K 0.01%
132,000
74
$15.1K ﹤0.01%
458,324
75
$12.2K ﹤0.01%
442,500
1 2
3
4 5