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
$400M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$584K
3
+$338K
4
W icon
Wayfair
W
+$326K
5
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
+$147K

Top Sells

1
+$5.98M
2
+$4.63M
3
+$4.52M
4
HTZ icon
Hertz
HTZ
+$3.13M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$2.15M

Sector Composition

1 Financials 58.39%
2 Technology 15.98%
3 Healthcare 9.42%
4 Industrials 5.32%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K 0.01%
132,000
77
$44K 0.01%
404,071
78
$38K 0.01%
442,500
79
$30K 0.01%
247,500
80
$28K 0.01%
464,062
81
$27K 0.01%
556,875
82
$26K 0.01%
171,100
83
$25K 0.01%
440,000
84
$23K 0.01%
2,112
85
$22K 0.01%
540,000
86
$22K 0.01%
91,777
87
$21K 0.01%
139,070
88
$21K 0.01%
206,500
89
$20K 0.01%
416,666
90
$19K ﹤0.01%
139,070
91
$18K ﹤0.01%
160,091
-2,040,766
92
$17K ﹤0.01%
430,320
93
$16K ﹤0.01%
185,427
94
$15K ﹤0.01%
139,070
95
$15K ﹤0.01%
133,332
96
$14K ﹤0.01%
458,324
97
$14K ﹤0.01%
139,070
98
$13K ﹤0.01%
65,389
-34,943
99
$12K ﹤0.01%
150,000
100
$11K ﹤0.01%
139,070
1 2 3
4
5