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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
+2.08%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$74M
Cap. Flow
-$74.8M
Cap. Flow %
-22.75%
Top 10 Hldgs %
57.83%
Holding
126
New
9
Increased
1
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
2
SRG
Seritage Growth Properties
SRG
+$4.88M
3
LLAP
Terran Orbital Corporation
LLAP
+$558K
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$508K
5
WEJO
Wejo Group Limited Common Shares
WEJO
+$457K

Top Sells

Rank Stock Value
1
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$15.4M
2
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
+$14.9M
3
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$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

Rank Sector Weight
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
DRTSW icon
51
Alpha Tau Medical Warrant
DRTSW
$53.6M
$139K 0.04%
556,875
– –
PAYOW
52
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$124K 0.04%
120,297
-334,828
-74% -$432K
PETWW
53
DELISTED
Wag! Group Co Warrant
PETWW
$122K 0.04%
990,000
– –
ZFOXW
54
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$112K 0.03%
742,500
– –
SLAMW
55
DELISTED
Slam Corp. warrant
SLAMW
$99K 0.03%
1,125,000
– –
ACHR.WS icon
56
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$96.9K 0.03%
377,115
– –
ADTHW
57
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$87.2K 0.03%
793,081
– –
WHLRP
58
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$76K 0.02%
50,000
– –
SAMAW
59
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$74.8K 0.02%
139,071
– –
MTAL.WS
60
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$67.9K 0.02%
138,437
– –
PUCKW
61
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$56.6K 0.02%
1,214,286
– –
TMPO
62
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$55.5K 0.02%
+70,984
New +$508K
HLGN.WS
63
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
$39.3K 0.01%
523,700
– –
CIIGW
64
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$32.3K 0.01%
404,071
– –
BIOTW
65
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$29.7K 0.01%
464,062
– –
HWELW
66
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$28K 0.01%
461,160
– –
SATX.WS.A
67
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$25.7K 0.01%
+91,777
New +$38.4K
LOKM.WS
68
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$24K 0.01%
171,100
– –
MBAC.WS
69
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$23.9K 0.01%
440,000
– –
DOMA
70
DELISTED
Doma Holdings, Inc.
DOMA
$23.9K 0.01%
2,112
– –
LOCC.WS
71
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$23.7K 0.01%
132,000
– –
LLAP.WS
72
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
$23.3K 0.01%
233,332
– –
BLNGW
73
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$18.5K 0.01%
132,000
– –
DAVEW icon
74
Dave Inc Warrants
DAVEW
$27.1M
$15.1K ﹤0.01%
458,324
– –
HERAW
75
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$12.2K ﹤0.01%
442,500
– –
1 2
3
4 5

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Corbin Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Corbin Capital Partners held 126 positions worth $329M, down 18% from $403M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbin Capital Partners withdrew a net $74.8M in Q4 2022, closing 26 positions and reducing 7 holdings. Its most notable exit was FinTech Acquisition Corp. V Class A Common Stock, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbin Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.9M.

  • Corbin Capital Partners's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 12,800 shares worth $4.9M.
  • Corbin Capital Partners added most to REE Automotive in Q4 2022, an estimated $241K increase.
  • Corbin Capital Partners's biggest Q4 2022 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $1.39M.
  • Corbin Capital Partners fully exited FinTech Acquisition Corp. V Class A Common Stock in Q4 2022, selling an estimated $15.4M.
  • Corbin Capital Partners's ten largest holdings make up 58% of its $329M portfolio in Q4 2022.
  • Corbin Capital Partners opened 9 new positions and closed 26 in Q4 2022.
  • Corbin Capital Partners's portfolio value fell 18% quarter-over-quarter to $329M.

Based on Corbin Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.