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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
+2.95%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$58.5M
Cap. Flow
+$46.1M
Cap. Flow %
9.54%
Top 10 Hldgs %
49.44%
Holding
108
New
50
Increased
2
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$43.9M
2
JOBS
51job Inc
JOBS
+$37.2M
3
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$24M
4
DAVE icon
Dave Inc
DAVE
+$22M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$21.9M

Top Sells

Rank Stock Value
1
SLAMU
Slam Corp. Unit
SLAMU
+$24.9M
2
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$24.6M
3
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
+$22M
4
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
+$22M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 36.73%
2 Technology 25.83%
3 Industrials 11.8%
4 Utilities 3.76%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTIW icon
76
Rigetti Computing Warrants
RGTIW
$106M
$150K 0.03%
+125,000
New +$123K
LGV.WS
77
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$137K 0.03%
+100,000
New +$126K
VCVCW
78
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$117K 0.02%
66,666
-133,333
-67% -$214K
EJFAW
79
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$109K 0.02%
+133,332
New +$96.9K
VOSOW
80
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$96K 0.02%
56,250
– –
BNAIW
81
Brand Engagement Network Warrant
BNAIW
$1.81M
$50K 0.01%
+49,363
New +$41K
FAZEW
82
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$40K 0.01%
+33,332
New +$33.8K
TWNI.WS
83
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$30K 0.01%
+31,500
New +$23.7K
HHH icon
84
Howard Hughes
HHH
$3.94B
– –
-9,966
Closed -$904K
STR
85
DELISTED
Sitio Royalties
STR
– –
-27,059
Closed -$486K
UPS icon
86
United Parcel Service
UPS
$88.9B
– –
-4,800
Closed -$816K
SLAMU
87
DELISTED
Slam Corp. Unit
SLAMU
– –
-4,500,000
Closed -$24.9M
DHCAU
88
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-148,090
Closed -$1.48M
STRE.U
89
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-750,000
Closed -$7.5M
VPCBU
90
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-2,227,500
Closed -$22M
GXIIU
91
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-619,500
Closed -$6.19M
FTPAU
92
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-2,000,000
Closed -$19.9M
HERAU
93
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-1,770,000
Closed -$17.7M
LOKM.U
94
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-855,500
Closed -$8.54M
FTAAU
95
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-501,500
Closed -$5.01M
FACA.U
96
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-1,000,000
Closed -$10.1M
LGV.U
97
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-500,000
Closed -$5.02M
BRPMU
98
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-100,000
Closed -$1M
EJFAU
99
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-400,000
Closed -$3.98M
TWNT.U
100
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-700,000
Closed -$6.92M
1 2 3
4
5

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Corbin Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Corbin Capital Partners held 108 positions worth $483M, up 14% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbin Capital Partners deployed $46.1M of net new capital in Q2 2021, opening 50 new positions and adding to 2 existing holdings. Its largest new stake was Slam Corp. Class A Ordinary Share: 4,500,000 shares worth $43.6M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ZeroFox Holdings, Inc. Common Stock, an estimated $9.85M trimmed.

  • Corbin Capital Partners's largest Q2 2021 buy was Slam Corp. Class A Ordinary Share: 4,500,000 shares worth $43.6M.
  • Corbin Capital Partners added most to ZeroFox Holdings, Inc. Warrants in Q2 2021, an estimated $763K increase.
  • Corbin Capital Partners's biggest Q2 2021 reduction was ZeroFox Holdings, Inc. Common Stock, cutting an estimated $9.85M.
  • Corbin Capital Partners fully exited Slam Corp. Unit in Q2 2021, selling an estimated $24.9M.
  • Corbin Capital Partners's ten largest holdings make up 49% of its $483M portfolio in Q2 2021.
  • Corbin Capital Partners opened 50 new positions and closed 25 in Q2 2021.
  • Corbin Capital Partners's portfolio value rose 14% quarter-over-quarter to $483M.

Based on Corbin Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.