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
$439M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.76M
3
+$1.9M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$1.38M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$530K

Top Sells

1
+$55M
2
+$4.12M
3
+$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

1 Financials 55.03%
2 Technology 16.79%
3 Healthcare 8.5%
4 Industrials 7.23%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.02%
139,071
77
$74K 0.02%
138,437
78
$74K 0.02%
742,500
79
$71K 0.02%
500,000
80
$58K 0.01%
1,667
81
$57K 0.01%
99,999
82
$56K 0.01%
556,875
83
$54K 0.01%
+2,112
84
$53K 0.01%
404,071
85
$49K 0.01%
540,000
86
$44K 0.01%
440,000
87
$42K 0.01%
464,062
88
$42K 0.01%
250,000
89
$39K 0.01%
458,324
90
$39K 0.01%
+100,332
91
$38K 0.01%
139,070
92
$38K 0.01%
430,320
93
$37K 0.01%
133,332
94
$35K 0.01%
247,500
95
$35K 0.01%
132,000
96
$33K 0.01%
416,666
97
$33K 0.01%
185,427
98
$33K 0.01%
278,140
99
$32K 0.01%
+231,784
100
$30K 0.01%
171,100
2 3
4
5 6