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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
-0.74%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31.9M
Cap. Flow
+$49.7M
Cap. Flow %
9.65%
Top 10 Hldgs %
49.72%
Holding
107
New
24
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$25M
2
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
3
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$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

Rank Stock Value
1
BKKT icon
Bakkt Inc
BKKT
+$10M
2
PWP icon
Perella Weinberg Partners
PWP
+$9.52M
3
NVTS icon
Navitas Semiconductor
NVTS
+$9.49M
4
PAYO icon
Payoneer
PAYO
+$8.58M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Technology 19.48%
3 Industrials 16.07%
4 Utilities 3.55%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACA.WS
76
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$263K 0.05%
250,000
– –
LOGI icon
77
Logitech
LOGI
$14.8B
$252K 0.05%
+2,858
New +$309K
TWNT.WS
78
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$231K 0.04%
233,332
– –
REEAW
79
DELISTED
REE Automotive Ltd. Warrant
REEAW
$176K 0.03%
+199,999
New +$252K
EJFAW
80
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$165K 0.03%
100,332
-33,000
-25% -$30.6K
FTAAW
81
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$163K 0.03%
125,375
– –
ACHR.WS icon
82
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$159K 0.03%
+99,999
New +$168K
LOKM.WS
83
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$145K 0.03%
171,100
– –
LGV.WS
84
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
$129K 0.03%
100,000
– –
STRE.WS
85
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$128K 0.02%
150,000
– –
MILEW
86
DELISTED
Metromile, Inc. Warrant
MILEW
$124K 0.02%
145,333
– –
VIHAW
87
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$120K 0.02%
74,353
-143,386
-66% -$207K
GXIIW
88
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$107K 0.02%
206,500
– –
RGTIW icon
89
Rigetti Computing Warrants
RGTIW
$106M
$100K 0.02%
125,000
– –
BRIVW
90
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$93K 0.02%
+133,332
New +$124K
BLNGW
91
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$73K 0.01%
+132,000
New +$70.7K
TWNI.WS
92
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
$64K 0.01%
103,250
+71,750
+228% +$53.2K
VOSOW
93
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$64K 0.01%
56,250
– –
BNAIW
94
Brand Engagement Network Warrant
BNAIW
$1.81M
$35K 0.01%
49,363
– –
FAZEW
95
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$26K 0.01%
33,332
– –
GWW icon
96
W.W. Grainger
GWW
$64.2B
– –
-653
Closed -$283K
PAYO icon
97
Payoneer
PAYO
$2.41B
– –
-827,690
Closed -$8.58M
PWP icon
98
Perella Weinberg Partners
PWP
$1.08B
– –
-740,034
Closed -$9.52M
BRIVU
99
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-400,000
Closed -$3.98M
TWNI.U
100
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-287,000
Closed -$2.15M
1 2 3
4
5

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Corbin Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corbin Capital Partners held 107 positions worth $515M, up 6.6% from $483M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corbin Capital Partners deployed $49.7M of net new capital in Q3 2021, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was CHW Acquisition Corporation Unit: 990,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bakkt Inc, an estimated $10M trimmed.

  • Corbin Capital Partners's largest Q3 2021 buy was CHW Acquisition Corporation Unit: 990,000 shares worth $10.1M.
  • Corbin Capital Partners added most to 51job Inc in Q3 2021, an estimated $25M increase.
  • Corbin Capital Partners's biggest Q3 2021 reduction was Bakkt Inc, cutting an estimated $10M.
  • Corbin Capital Partners fully exited Perella Weinberg Partners in Q3 2021, selling an estimated $9.52M.
  • Corbin Capital Partners's ten largest holdings make up 50% of its $515M portfolio in Q3 2021.
  • Corbin Capital Partners opened 24 new positions and closed 10 in Q3 2021.
  • Corbin Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $515M.

Based on Corbin Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.