CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.03%
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
+$4.93M
2
+$2.94M
3
+$372K
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$78.9K
5
TVGNW icon
Tevogen Bio Warrant
TVGNW
+$34.9K

Top Sells

1
+$23.7M
2
+$17.1M
3
+$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

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
– –
-523,700
52
– –
-70,984
53
– –
-615,097
54
– –
-185,427
55
– –
-139,071
56
– –
-440,000
57
– –
-132,000
1 2
3