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
$504M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$9.92M
3
+$9.86M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$9.13M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.15M

Top Sells

1
+$10M
2
+$9.52M
3
+$9.49M
4
PAYO icon
Payoneer
PAYO
+$8.58M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$3.98M

Sector Composition

1 Financials 33.69%
2 Technology 19.87%
3 Industrials 16.39%
4 Utilities 3.62%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.03%
+99,999
77
$145K 0.03%
171,100
78
$129K 0.03%
100,000
79
$128K 0.03%
150,000
80
$124K 0.02%
145,333
81
$120K 0.02%
74,353
-143,386
82
$107K 0.02%
206,500
83
$100K 0.02%
125,000
84
$93K 0.02%
+133,332
85
$73K 0.01%
+132,000
86
$64K 0.01%
103,250
+71,750
87
$64K 0.01%
56,250
88
$35K 0.01%
49,363
89
$26K 0.01%
33,332
90
– –
-653
91
– –
-827,690
92
– –
-740,034
93
– –
0
94
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0
95
– –
0
96
– –
-400,000
97
– –
-287,000
98
– –
-205,000
99
– –
-99,999
100
– –
-299,999
1 2 3
4
5