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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
-5.18%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$144M
Cap. Flow
-$60.9M
Cap. Flow %
-13.8%
Top 10 Hldgs %
45.41%
Holding
136
New
10
Increased
2
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
BACA
Berenson Acquisition Corp. I
BACA
+$4.52M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.76M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.91M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$1.38M
5
OMEX icon
Odyssey Marine Exploration
OMEX
+$706K

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$55M
2
LLAP
Terran Orbital Corporation
LLAP
+$4.12M
3
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$2.96M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$2.77M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 54.91%
2 Technology 16.71%
3 Healthcare 8.46%
4 Industrials 7.19%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETWW
76
DELISTED
Wag! Group Co Warrant
PETWW
$99K 0.02%
990,000
– –
HWELW
77
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$75K 0.02%
461,160
– –
SAMAW
78
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$75K 0.02%
139,071
– –
MTAL.WS
79
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$74K 0.02%
138,437
– –
AFACW
80
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$74K 0.02%
742,500
– –
FTPAW
81
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$71K 0.02%
500,000
– –
REE
82
DELISTED
REE Automotive
REE
$58K 0.01%
1,667
– –
ACHR.WS icon
83
Archer Aviation Redeemable Warrants
ACHR.WS
$57K 0.01%
99,999
– –
MONCW
84
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$56K 0.01%
556,875
– –
DOMA
85
DELISTED
Doma Holdings, Inc.
DOMA
$54K 0.01%
+2,112
New +$89.7K
CIIGW
86
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$53K 0.01%
404,071
– –
FTCVW
87
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$49K 0.01%
540,000
– –
MBAC.WS
88
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
$44K 0.01%
440,000
– –
BIOTW
89
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$42K 0.01%
464,062
– –
FACA.WS
90
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
$42K 0.01%
250,000
– –
DAVEW icon
91
Dave Inc Warrants
DAVEW
$18.3M
$39K 0.01%
458,324
– –
PGYWW
92
Pagaya Technologies Ltd Warrants
PGYWW
$885K
$39K 0.01%
+100,332
New +$36.8K
AACIW
93
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$38K 0.01%
139,070
– –
IIIIW
94
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$38K 0.01%
430,320
– –
BRIVW
95
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$37K 0.01%
133,332
– –
PEGRW
96
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$35K 0.01%
247,500
– –
LOCC.WS
97
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
$35K 0.01%
132,000
– –
TWLVW
98
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$33K 0.01%
416,666
– –
HPLTW
99
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$33K 0.01%
185,427
– –
SIERW
100
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$33K 0.01%
278,140
– –
2 3
4
5 6

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Corbin Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Corbin Capital Partners held 136 positions worth $441M, down 25% from $585M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corbin Capital Partners withdrew a net $60.9M in Q2 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was 51job Inc, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbin Capital Partners opened a new position in Berenson Acquisition Corp. I worth $4.52M.

  • Corbin Capital Partners's largest Q2 2022 buy was Berenson Acquisition Corp. I: 463,568 shares worth $4.52M.
  • Corbin Capital Partners added most to Endurance Acquisition Corp. Unit in Q2 2022, an estimated $1.91M increase.
  • Corbin Capital Partners's biggest Q2 2022 reduction was Belong Acquisition Corp. Class A Common Stock, cutting an estimated $1.89M.
  • Corbin Capital Partners fully exited 51job Inc in Q2 2022, selling an estimated $55M.
  • Corbin Capital Partners's ten largest holdings make up 45% of its $441M portfolio in Q2 2022.
  • Corbin Capital Partners opened 10 new positions and closed 12 in Q2 2022.
  • Corbin Capital Partners's portfolio value fell 25% quarter-over-quarter to $441M.

Based on Corbin Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.