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
$179M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$4.14M
3
+$502K
4
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$145K
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$76.9K

Top Sells

1
+$23.8M
2
+$22.5M
3
+$20.1M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$17.9M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$13.2M

Sector Composition

1 Financials 48.76%
2 Healthcare 14%
3 Technology 13.86%
4 Communication Services 3.35%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.03%
1,214,286
52
$46.2K 0.03%
132,000
53
$46.1K 0.03%
440,000
54
$21.5K 0.01%
2,112
55
$20.7K 0.01%
416,666
56
$20.5K 0.01%
137,665
57
$19.9K 0.01%
523,700
58
$17.7K 0.01%
247,500
59
$15.8K 0.01%
91,777
60
$15.3K 0.01%
139,070
61
$14K 0.01%
139,070
62
$13.6K 0.01%
139,070
63
$12.5K 0.01%
139,070
64
$10.1K 0.01%
458,324
65
$9.75K 0.01%
70,237
66
$8.84K ﹤0.01%
133,332
67
$7.96K ﹤0.01%
61,185
68
$7.22K ﹤0.01%
+145,333
69
$5.84K ﹤0.01%
139,070
70
$5.36K ﹤0.01%
65,389
71
$5.1K ﹤0.01%
132,000
72
$2.83K ﹤0.01%
56,250
73
$2.78K ﹤0.01%
69,535
74
$2.25K ﹤0.01%
74,999
75
$1.64K ﹤0.01%
49,363
1 2
3
4 5