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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
-4.02%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$67.4M
Cap. Flow
+$91.5M
Cap. Flow %
15.72%
Top 10 Hldgs %
47.82%
Holding
149
New
52
Increased
3
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$29.9M
2
ADTH
AdTheorent Holding Co
ADTH
+$27M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$23.4M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$20.9M
5
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M

Top Sells

Rank Stock Value
1
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$24.4M
2
HLGN
Heliogen, Inc.
HLGN
+$14.9M
3
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$9.16M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.15M

Sector Composition

Rank Sector Weight
1 Financials 39.22%
2 Technology 22.71%
3 Industrials 11.65%
4 Communication Services 3.87%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVEW icon
76
Dave Inc Warrants
DAVEW
$27.1M
$394K 0.07%
328,555
-228,318
-41% -$339K
WHLRP
77
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$337K 0.06%
+50,000
New +$395K
CIIGW
78
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$335K 0.06%
+404,071
New +$327K
BIOTW
79
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$306K 0.05%
464,062
– –
RGTIW icon
80
Rigetti Computing Warrants
RGTIW
$106M
$296K 0.05%
125,000
– –
FACA.WS
81
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
$292K 0.05%
250,000
– –
MONCW
82
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$284K 0.05%
556,875
– –
HCCCW
83
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$273K 0.05%
556,875
– –
HWELW
84
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$270K 0.05%
+461,160
New +$272K
IIIIW
85
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$258K 0.04%
430,320
– –
HLGN.WS
86
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$255K 0.04%
+150,000
New +$255K
TMC icon
87
CALL
TMC The Metals Company
TMC
$1.49B
$217K 0.04%
+104,200
New +$316K
TWLVW
88
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$208K 0.04%
416,666
– –
LOKM.WS
89
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
$197K 0.03%
171,100
– –
TWNT.WS
90
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$197K 0.03%
233,332
– –
ZFOXW
91
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$173K 0.03%
247,500
-495,000
-67% -$359K
LOCC.WS
92
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$169K 0.03%
+132,000
New +$209K
FTAAW
93
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$143K 0.02%
125,375
– –
STRE.WS
94
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
$135K 0.02%
150,000
– –
SIERW
95
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$133K 0.02%
+278,140
New +$144K
EJFAW
96
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$129K 0.02%
100,332
– –
RVACW
97
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$123K 0.02%
+233,188
New +$125K
ACHR.WS icon
98
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$116K 0.02%
99,999
– –
BACA.WS
99
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$111K 0.02%
+231,784
New +$125K
GXIIW
100
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$108K 0.02%
206,500
– –
2 3
4
5 6

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Corbin Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Corbin Capital Partners held 149 positions worth $582M, up 13% from $515M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbin Capital Partners deployed $91.5M of net new capital in Q4 2021, opening 52 new positions and adding to 3 existing holdings. Its largest new stake was AdTheorent Holding Co: 3,712,500 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Retail Value Inc. Common Shares, an estimated $1.59M trimmed.

  • Corbin Capital Partners's largest Q4 2021 buy was AdTheorent Holding Co: 3,712,500 shares worth $21.8M.
  • Corbin Capital Partners added most to Dave Inc in Q4 2021, an estimated $29.9M increase.
  • Corbin Capital Partners's biggest Q4 2021 reduction was Retail Value Inc. Common Shares, cutting an estimated $1.59M.
  • Corbin Capital Partners fully exited MCAP Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $24.4M.
  • Corbin Capital Partners's ten largest holdings make up 48% of its $582M portfolio in Q4 2021.
  • Corbin Capital Partners opened 52 new positions and closed 30 in Q4 2021.
  • Corbin Capital Partners's portfolio value rose 13% quarter-over-quarter to $582M.

Based on Corbin Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.