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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
+2.49%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$61.6M
Cap. Flow
-$60.8M
Cap. Flow %
-51.32%
Top 10 Hldgs %
78.84%
Holding
89
New
10
Increased
4
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$4.57M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.88M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$1.74M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$1.65M
5
DRTS icon
Alpha Tau Medical
DRTS
+$932K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$39M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$8.4M
3
MTAL
Metals Acquisition
MTAL
+$4.24M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$4.14M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Healthcare 24.77%
3 Technology 20.49%
4 Communication Services 5.04%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACIW
51
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$15.4K 0.01%
139,070
– –
CCAIW
52
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$15.2K 0.01%
139,070
– –
TCOA.WS
53
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
$13.9K 0.01%
139,070
– –
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
$11.5K 0.01%
440,000
– –
CDAQW
55
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$9.1K 0.01%
61,185
– –
SATX.WS.A
56
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$8.26K 0.01%
91,777
– –
GATEW
57
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.74K 0.01%
137,665
– –
BYNOW
58
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$7.69K 0.01%
139,070
– –
GAQ.WS
59
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$7.38K 0.01%
+185,427
New +$16.9K
SATX
60
DELISTED
SatixFy Communications
SATX
$4.91K ﹤0.01%
+11,706
New +$6.72K
RCACW
61
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$4.69K ﹤0.01%
70,237
– –
LOCC.WS
62
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
$4.56K ﹤0.01%
132,000
– –
HPLTW
63
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$3.95K ﹤0.01%
185,427
– –
LMND.WS
64
DELISTED
Lemonade Inc Warrants
LMND.WS
$2.89K ﹤0.01%
145,333
– –
JAQCW
65
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$2.5K ﹤0.01%
139,070
– –
BNAIW
66
Brand Engagement Network Warrant
BNAIW
$1.81M
$2.24K ﹤0.01%
49,363
– –
BLNGW
67
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2K ﹤0.01%
132,000
– –
ZINGW
68
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.41K ﹤0.01%
74,999
– –
BKKT icon
69
Bakkt Inc
BKKT
$306M
– –
-20,033
Closed -$861K
CP icon
70
PUT
Canadian Pacific Kansas City
CP
$81B
– –
-9,900
Closed -$762K
MTAL
71
DELISTED
Metals Acquisition
MTAL
– –
-415,312
Closed -$4.24M
GAQ.U
72
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-370,854
Closed -$3.82M
RCAC
73
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-140,475
Closed -$1.44M
JAQC
74
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-278,140
Closed -$2.81M
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,366,198
Closed -$39M
1 2
3
4

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Corbin Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Corbin Capital Partners held 89 positions worth $118M, down 34% from $180M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Corbin Capital Partners withdrew a net $60.8M in Q2 2023, closing 21 positions and reducing 4 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corbin Capital Partners opened a new position in Indivior Pharmaceuticals worth $3.64M.

  • Corbin Capital Partners's largest Q2 2023 buy was Indivior Pharmaceuticals: 199,574 shares worth $3.64M.
  • Corbin Capital Partners added most to Alpha Tau Medical Warrant in Q2 2023, an estimated $217K increase.
  • Corbin Capital Partners's biggest Q2 2023 reduction was AdTheorent Holding Co, cutting an estimated $1.04M.
  • Corbin Capital Partners fully exited Argo Group International Holdings, Ltd. in Q2 2023, selling an estimated $39M.
  • Corbin Capital Partners's ten largest holdings make up 79% of its $118M portfolio in Q2 2023.
  • Corbin Capital Partners opened 10 new positions and closed 21 in Q2 2023.
  • Corbin Capital Partners's portfolio value fell 34% quarter-over-quarter to $118M.

Based on Corbin Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.