We are live on ! Find out more
CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$38.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
48.94%
Holding
126
New
2
Increased
5
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$1.9M
2
REE
REE Automotive
REE
+$982K
3
W icon
Wayfair
W
+$528K
4
WESTW
Westrock Coffee Company Warrants
WESTW
+$348K
5
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
+$183K

Top Sells

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$5.98M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$4.63M
3
BACA
Berenson Acquisition Corp. I
BACA
+$4.52M
4
HTZ icon
Hertz
HTZ
+$3.61M
5
PET
Wag!
PET
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 57.98%
2 Technology 15.87%
3 Healthcare 9.35%
4 Industrials 5.29%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFACW
76
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$45K 0.01%
742,500
– –
LOCC.WS
77
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
$45K 0.01%
132,000
– –
CIIGW
78
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$44K 0.01%
404,071
– –
HERAW
79
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$38K 0.01%
442,500
– –
PEGRW
80
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$30K 0.01%
247,500
– –
BIOTW
81
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$28K 0.01%
464,062
– –
MONCW
82
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$27K 0.01%
556,875
– –
LOKM.WS
83
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$26K 0.01%
171,100
– –
MBAC.WS
84
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
$25K 0.01%
440,000
– –
DOMA
85
DELISTED
Doma Holdings, Inc.
DOMA
$23K 0.01%
2,112
– –
FTCVW
86
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$22K 0.01%
540,000
– –
EDNCW
87
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$22K 0.01%
91,777
– –
AACIW
88
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$21K 0.01%
139,070
– –
GXIIW
89
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$21K 0.01%
206,500
– –
TWLVW
90
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$20K 0.01%
416,666
– –
CCAIW
91
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$19K ﹤0.01%
139,070
– –
REEAW
92
DELISTED
REE Automotive Ltd. Warrant
REEAW
$18K ﹤0.01%
160,091
-2,040,766
-93% -$324K
IIIIW
93
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$17K ﹤0.01%
430,320
– –
HWKZ.WS
94
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$16K ﹤0.01%
185,427
– –
JAQCW
95
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$15K ﹤0.01%
139,070
– –
BRIVW
96
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$15K ﹤0.01%
133,332
– –
DAVEW icon
97
Dave Inc Warrants
DAVEW
$27.1M
$14K ﹤0.01%
458,324
– –
TCOA.WS
98
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$14K ﹤0.01%
139,070
– –
PGYWW
99
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$13K ﹤0.01%
65,389
-34,943
-35% -$17K
STRE.WS
100
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$12K ﹤0.01%
150,000
– –
2 3
4
5 6

Similar funds

AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
GGV
GG Group Ventures Orlando, Florida $75.8M AUM
APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

Corbin Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Corbin Capital Partners held 126 positions worth $403M, down 8.7% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbin Capital Partners withdrew a net $23.5M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Faraday Future Intelligent Electric, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbin Capital Partners opened a new position in Wayfair worth $326K.

  • Corbin Capital Partners's largest Q3 2022 buy was Wayfair: 10,000 shares worth $326K.
  • Corbin Capital Partners added most to Belong Acquisition Corp. Class A Common Stock in Q3 2022, an estimated $1.9M increase.
  • Corbin Capital Partners's biggest Q3 2022 reduction was Hertz, cutting an estimated $3.61M.
  • Corbin Capital Partners fully exited Faraday Future Intelligent Electric in Q3 2022, selling an estimated $5.98M.
  • Corbin Capital Partners's ten largest holdings make up 49% of its $403M portfolio in Q3 2022.
  • Corbin Capital Partners opened 2 new positions and closed 9 in Q3 2022.
  • Corbin Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $403M.

Based on Corbin Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.