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
$579M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.6M
3
+$14.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$4.82M
5
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
+$3.65M

Top Sells

1
+$23.4M
2
+$15M
3
+$9.76M
4
INVZ icon
Innoviz Technologies
INVZ
+$6.34M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$5.26M

Sector Composition

1 Financials 41.05%
2 Technology 18.75%
3 Industrials 17.03%
4 Communication Services 6.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.04%
742,500
+495,000
77
$194K 0.03%
442,500
78
$188K 0.03%
500,000
79
$186K 0.03%
+742,500
80
$176K 0.03%
556,873
81
$160K 0.03%
250,000
82
$158K 0.03%
404,071
83
$148K 0.03%
440,000
84
$136K 0.02%
+247,500
85
$131K 0.02%
461,160
86
$125K 0.02%
556,875
87
$125K 0.02%
138,437
88
$115K 0.02%
+233,332
89
$111K 0.02%
464,062
90
$111K 0.02%
233,188
91
$109K 0.02%
416,666
92
$95K 0.02%
+1,667
93
$94K 0.02%
100,332
94
$91K 0.02%
99,999
95
$86K 0.01%
430,320
96
$77K 0.01%
171,100
97
$75K 0.01%
139,071
98
$75K 0.01%
278,140
99
$69K 0.01%
132,000
100
$69K 0.01%
150,000
2 3
4
5 6