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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
+6.65%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$43.6M
Cap. Flow
-$45.6M
Cap. Flow %
-190.48%
Top 10 Hldgs %
92.43%
Holding
57
New
5
Increased
3
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M
2
SRG
Seritage Growth Properties
SRG
+$2.94M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$372K
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$78.9K
5
TVGNW icon
Tevogen Bio Warrant
TVGNW
+$34.9K

Top Sells

Rank Stock Value
1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$23.7M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$17.1M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$5.11M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$3.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 13.67%
2 Healthcare 13.2%
3 Materials 8.61%
4 Industrials 2.31%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATX.WS.A
51
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-91,777
Closed -$1.45K
HLGN.WS
52
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
– –
-523,700
Closed -$19.3K
TMPO
53
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-70,984
Closed -$10.3K
HPLTW
54
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-185,427
Closed -$6.38K
SAMAW
55
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-139,071
Closed -$74.8K
MBAC.WS
56
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
– –
-440,000
Closed -$19.9K
LOCC.WS
57
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
– –
-132,000
Closed -$9.86K
1 2
3

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Corbin Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Corbin Capital Partners held 57 positions worth $23.9M, down 65% from $67.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Corbin Capital Partners withdrew a net $45.6M in Q4 2023, closing 15 positions and reducing 1 holding. Its most notable exit was Slam Corp. Class A Ordinary Share, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 0% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Corbin Capital Partners opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.35M.

  • Corbin Capital Partners's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 33,930 shares worth $5.35M.
  • Corbin Capital Partners added most to Odyssey Marine Exploration in Q4 2023, an estimated $372K increase.
  • Corbin Capital Partners's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.87M.
  • Corbin Capital Partners fully exited Slam Corp. Class A Ordinary Share in Q4 2023, selling an estimated $23.7M.
  • Corbin Capital Partners's ten largest holdings make up 92% of its $23.9M portfolio in Q4 2023.
  • Corbin Capital Partners opened 5 new positions and closed 15 in Q4 2023.
  • Corbin Capital Partners's portfolio value fell 65% quarter-over-quarter to $23.9M.

Based on Corbin Capital Partners's 13F filing for Q4 2023, filed 15 Feb 2024.