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
$20.6M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.27M
3
+$475K
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$40.6K
5
TVGNW icon
Tevogen Bio Warrant
TVGNW
+$34.3K

Top Sells

1
+$23.7M
2
+$17.1M
3
+$5.11M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$3.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

1 Real Estate 15.89%
2 Healthcare 15.34%
3 Materials 10%
4 Industrials 2.68%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-91,777
52
– –
-523,700
53
– –
-70,984
54
– –
-185,427
55
– –
-139,071
56
– –
-440,000
57
– –
-132,000
1 2
3