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
$582M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23.4M
3
+$21.8M
4
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$12.2M

Top Sells

1
+$24.4M
2
+$14.9M
3
+$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

1 Financials 39.23%
2 Technology 22.72%
3 Industrials 11.66%
4 Communication Services 3.88%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.07%
328,555
-228,318
77
$337K 0.06%
+50,000
78
$335K 0.06%
+404,071
79
$306K 0.05%
464,062
80
$296K 0.05%
125,000
81
$292K 0.05%
250,000
82
$284K 0.05%
556,875
83
$273K 0.05%
556,875
84
$270K 0.05%
+461,160
85
$258K 0.04%
430,320
86
$255K 0.04%
+150,000
87
$208K 0.04%
416,666
88
$197K 0.03%
171,100
89
$197K 0.03%
233,332
90
$173K 0.03%
247,500
-495,000
91
$169K 0.03%
+132,000
92
$143K 0.02%
125,375
93
$135K 0.02%
150,000
94
$133K 0.02%
+278,140
95
$129K 0.02%
100,332
96
$123K 0.02%
233,188
97
$116K 0.02%
99,999
98
$111K 0.02%
+231,784
99
$108K 0.02%
206,500
100
$107K 0.02%
133,332
2 3
4
5 6