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

Top Buys

1
+$23.6M
2
+$10.1M
3
+$9.9M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$9.16M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.15M

Top Sells

1
+$10.1M
2
+$9.52M
3
+$9.51M
4
PAYO icon
Payoneer
PAYO
+$8.58M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$3.98M

Sector Composition

1 Financials 34.58%
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
$163K 0.03%
125,375
77
$159K 0.03%
+99,999
78
$145K 0.03%
171,100
79
$129K 0.03%
100,000
80
$128K 0.02%
150,000
81
$124K 0.02%
145,333
82
$120K 0.02%
74,353
-143,386
83
$107K 0.02%
206,500
84
$100K 0.02%
125,000
85
$96K 0.02%
+233,188
86
$93K 0.02%
+133,332
87
$73K 0.01%
+132,000
88
$64K 0.01%
103,250
+71,750
89
$64K 0.01%
56,250
90
$35K 0.01%
49,363
91
$26K 0.01%
33,332
92
– –
-653
93
– –
-827,690
94
– –
-740,034
95
– –
0
96
– –
0
97
– –
0
98
– –
-400,000
99
– –
-287,000
100
– –
-205,000
1 2 3
4
5