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
$467M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$41.4M
3
+$23.8M
4
DAVE icon
Dave Inc
DAVE
+$22M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$21.7M

Top Sells

1
+$24.9M
2
+$24.6M
3
+$22M
4
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
+$22M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$19.9M

Sector Composition

1 Financials 37.95%
2 Technology 26.7%
3 Industrials 12.2%
4 Utilities 3.88%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.02%
+133,332
77
$96K 0.02%
56,250
78
$50K 0.01%
+49,363
79
$40K 0.01%
+33,332
80
$30K 0.01%
+31,500
81
– –
-9,966
82
– –
0
83
– –
-27,059
84
– –
-4,800
85
– –
-4,500,000
86
– –
-148,090
87
– –
-750,000
88
– –
-2,227,500
89
– –
-619,500
90
– –
-2,000,000
91
– –
-1,770,000
92
– –
-855,500
93
– –
-501,500
94
– –
-1,000,000
95
– –
-500,000
96
– –
-100,000
97
– –
-400,000
98
– –
-700,000
99
– –
-2,227,500
100
– –
-1,500,000
1 2 3
4
5