We are live on ! Find out more
CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$149M
Cap. Flow
-$151M
Cap. Flow %
-83.88%
Top 10 Hldgs %
72.34%
Holding
109
New
9
Increased
–
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$38.7M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.25M
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$506K
4
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$153K
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$106K

Top Sells

Rank Stock Value
1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$23.5M
2
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$22.5M
3
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$20.1M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$17.9M
5
HTZ icon
Hertz
HTZ
+$14M

Sector Composition

Rank Sector Weight
1 Financials 48.55%
2 Healthcare 13.94%
3 Technology 13.8%
4 Communication Services 3.34%
5 Materials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIIGW
51
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$50.5K 0.03%
404,071
– –
PUCKW
52
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$49K 0.03%
1,214,286
– –
LOCC.WS
53
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
$46.2K 0.03%
132,000
– –
MBAC.WS
54
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
$46.1K 0.03%
440,000
– –
DOMA
55
DELISTED
Doma Holdings, Inc.
DOMA
$21.5K 0.01%
2,112
– –
TWLVW
56
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$20.7K 0.01%
416,666
– –
GATEW
57
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$20.5K 0.01%
137,665
– –
HLGN.WS
58
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
$19.9K 0.01%
523,700
– –
PEGRW
59
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$17.7K 0.01%
247,500
– –
SATX.WS.A
60
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$15.8K 0.01%
91,777
– –
AACIW
61
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$15.3K 0.01%
139,070
– –
CCAIW
62
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$14K 0.01%
139,070
– –
TCOA.WS
63
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$13.6K 0.01%
139,070
– –
JAQCW
64
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$12.5K 0.01%
139,070
– –
DAVEW icon
65
Dave Inc Warrants
DAVEW
$27.1M
$10.1K 0.01%
458,324
– –
RCACW
66
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$9.75K 0.01%
70,237
– –
BRIVW
67
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$8.84K ﹤0.01%
133,332
– –
CDAQW
68
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$7.96K ﹤0.01%
61,185
– –
LMND.WS
69
DELISTED
Lemonade Inc Warrants
LMND.WS
$7.22K ﹤0.01%
+145,333
New +$4.91K
BYNOW
70
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$5.84K ﹤0.01%
139,070
– –
PGYWW
71
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$5.36K ﹤0.01%
65,389
– –
BLNGW
72
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5.1K ﹤0.01%
132,000
– –
WEJOW
73
DELISTED
Wejo Group Limited Warrant
WEJOW
$2.83K ﹤0.01%
56,250
– –
BNNRW
74
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$2.78K ﹤0.01%
69,535
– –
ZINGW
75
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.25K ﹤0.01%
74,999
– –
1 2
3
4 5

Similar funds

AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
GGV
GG Group Ventures Orlando, Florida $75.8M AUM
APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

Corbin Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Corbin Capital Partners held 109 positions worth $180M, down 45% from $329M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corbin Capital Partners withdrew a net $151M in Q1 2023, closing 30 positions and reducing 6 holdings. Its most notable exit was VPC Impact Acquisition Holdings II Class A ordinary shre, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corbin Capital Partners opened a new position in Argo Group International Holdings, Ltd. worth $39M.

  • Corbin Capital Partners's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 1,366,198 shares worth $39M.
  • Corbin Capital Partners's biggest Q1 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $23.5M.
  • Corbin Capital Partners fully exited VPC Impact Acquisition Holdings II Class A ordinary shre in Q1 2023, selling an estimated $22.5M.
  • Corbin Capital Partners's ten largest holdings make up 72% of its $180M portfolio in Q1 2023.
  • Corbin Capital Partners opened 9 new positions and closed 30 in Q1 2023.
  • Corbin Capital Partners's portfolio value fell 45% quarter-over-quarter to $180M.

Based on Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.