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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
+2.75%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$2.87M
Cap. Flow
+$4.99M
Cap. Flow %
0.85%
Top 10 Hldgs %
49.44%
Holding
143
New
24
Increased
4
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
TVGN icon
Tevogen Bio Holdings
TVGN
+$23.1M
2
HTZ icon
Hertz
HTZ
+$21.4M
3
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
+$14.7M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$4.8M
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
+$3.69M

Top Sells

Rank Stock Value
1
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$23.4M
2
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M
3
HCCC
Healthcare Capital Corp. Class A common stock
HCCC
+$9.76M
4
INVZ icon
Innoviz Technologies
INVZ
+$6.34M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 40.61%
2 Technology 18.55%
3 Industrials 16.85%
4 Communication Services 6.37%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTSW icon
76
Alpha Tau Medical Warrant
DRTSW
$53.6M
$340K 0.06%
+556,875
New +$304K
PETWW
77
DELISTED
Wag! Group Co Warrant
PETWW
$334K 0.06%
990,000
– –
TVGNW icon
78
Tevogen Bio Warrant
TVGNW
$8.73M
$313K 0.05%
+1,160,000
New +$431K
DAVE icon
79
PUT
Dave Inc
DAVE
$4.82B
$309K 0.05%
+1,350
New +$325K
FFAI
80
PUT
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
ZFOXW
81
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$226K 0.04%
742,500
+495,000
+200% +$222K
FAZE
82
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$214K 0.04%
+21,600
New +$215K
HERAW
83
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$194K 0.03%
442,500
– –
FTPAW
84
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$188K 0.03%
500,000
– –
AFACW
85
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$186K 0.03%
+742,500
New +$290K
VPCBW
86
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$176K 0.03%
556,873
– –
FACA.WS
87
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
$160K 0.03%
250,000
– –
CIIGW
88
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$158K 0.03%
404,071
– –
MBAC.WS
89
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$148K 0.03%
440,000
– –
PEGRW
90
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$136K 0.02%
+247,500
New +$127K
HWELW
91
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$131K 0.02%
461,160
– –
MTAL.WS
92
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$125K 0.02%
138,437
– –
MONCW
93
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$125K 0.02%
556,875
– –
LLAP.WS
94
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$115K 0.02%
+233,332
New +$136K
BIOTW
95
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$111K 0.02%
464,062
– –
RVACW
96
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$111K 0.02%
233,188
– –
TWLVW
97
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$109K 0.02%
416,666
– –
REE
98
DELISTED
REE Automotive
REE
$95K 0.02%
+1,667
New +$170K
EJFAW
99
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$94K 0.02%
100,332
– –
ACHR.WS icon
100
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$91K 0.02%
99,999
– –
2 3
4
5 6

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Corbin Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corbin Capital Partners held 143 positions worth $585M, up 0.49% from $582M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbin Capital Partners's Q1 2022 filing shows 24 new, 4 increased, 6 reduced and 16 closed positions. Its largest new stake was Tevogen Bio Holdings: 46,400 shares worth $23.2M. The largest sale was Semper Paratus Acquisition Corporation Unit, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Corbin Capital Partners's largest Q1 2022 buy was Tevogen Bio Holdings: 46,400 shares worth $23.2M.
  • Corbin Capital Partners added most to Bakkt Inc in Q1 2022, an estimated $2.83M increase.
  • Corbin Capital Partners's biggest Q1 2022 reduction was Dave Inc, cutting an estimated $4.36M.
  • Corbin Capital Partners fully exited Semper Paratus Acquisition Corporation Unit in Q1 2022, selling an estimated $23.4M.
  • Corbin Capital Partners's ten largest holdings make up 49% of its $585M portfolio in Q1 2022.
  • Corbin Capital Partners opened 24 new positions and closed 16 in Q1 2022.
  • Corbin Capital Partners's portfolio value rose 0.49% quarter-over-quarter to $585M.

Based on Corbin Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.