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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
+4.27%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$50.9M
Cap. Flow
-$51.2M
Cap. Flow %
-75.85%
Top 10 Hldgs %
95.6%
Holding
69
New
1
Increased
2
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$14.6M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$2.78M

Top Sells

Rank Stock Value
1
TVGN icon
Tevogen Bio Holdings
TVGN
+$24.5M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$9.48M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$5.13M
4
ADTH
AdTheorent Holding Co
ADTH
+$4.02M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 35.14%
2 Consumer Staples 25.37%
3 Financials 7.74%
4 Communication Services 7.56%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND.WS
51
DELISTED
Lemonade Inc Warrants
LMND.WS
$2.92K ﹤0.01%
145,333
– –
SATX.WS.A
52
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$1.45K ﹤0.01%
91,777
– –
AMC icon
53
CALL
AMC Entertainment Holdings
AMC
$2.45B
– –
-10,000
Closed -$440K
PET
54
DELISTED
Wag!
PET
– –
-405,935
Closed -$852K
SRG
55
Seritage Growth Properties
SRG
$138M
– –
-395,092
Closed -$3.52M
WHLRD
56
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-40,000
Closed -$500K
TVGN icon
57
Tevogen Bio Holdings
TVGN
$25.1M
– –
-46,400
Closed -$24.5M
BYNO
58
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-278,141
Closed -$2.95M
GAQ
59
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-370,854
Closed -$3.9M
TCOA
60
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-278,141
Closed -$2.88M
PEGR
61
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-495,001
Closed -$5.13M
ADTH
62
DELISTED
AdTheorent Holding Co
ADTH
– –
-2,871,822
Closed -$4.02M
ZFOX
63
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-401,799
Closed -$402K
SGEN
64
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-50,000
Closed -$9.62M
HWEL
65
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-922,320
Closed -$9.48M
CCAIW
66
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-139,070
Closed -$15.2K
ZINGW
67
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-74,999
Closed -$1.41K
ZING
68
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-149,999
Closed -$1.56M
BLNGW
69
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-132,000
Closed -$2K
1 2
3

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Corbin Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Corbin Capital Partners held 69 positions worth $67.5M, down 43% from $118M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Corbin Capital Partners withdrew a net $51.2M in Q3 2023, closing 17 positions and reducing 2 holdings. Its most notable exit was Tevogen Bio Holdings, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Corbin Capital Partners added an estimated $14.6M to Arco Platform Limited Class A Common Shares.

  • Corbin Capital Partners added most to Arco Platform Limited Class A Common Shares in Q3 2023, an estimated $14.6M increase.
  • Corbin Capital Partners's biggest Q3 2023 reduction was Live Oak Crestview Climate Acquisition Corp., cutting an estimated $991K.
  • Corbin Capital Partners fully exited Tevogen Bio Holdings in Q3 2023, selling an estimated $24.5M.
  • Corbin Capital Partners's ten largest holdings make up 96% of its $67.5M portfolio in Q3 2023.
  • Corbin Capital Partners opened 1 new position and closed 17 in Q3 2023.
  • Corbin Capital Partners's portfolio value fell 43% quarter-over-quarter to $67.5M.

Based on Corbin Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.