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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
+2.08%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$74M
Cap. Flow
-$74.8M
Cap. Flow %
-22.75%
Top 10 Hldgs %
57.83%
Holding
126
New
9
Increased
1
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
2
SRG
Seritage Growth Properties
SRG
+$4.88M
3
LLAP
Terran Orbital Corporation
LLAP
+$558K
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$508K
5
WEJO
Wejo Group Limited Common Shares
WEJO
+$457K

Top Sells

Rank Stock Value
1
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$15.4M
2
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
+$14.9M
3
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$12.8M
4
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$11M
5
FACA
Figure Acquisition Corp. I
FACA
+$9.85M

Sector Composition

Rank Sector Weight
1 Financials 53.37%
2 Technology 19.36%
3 Healthcare 10.15%
4 Industrials 5.58%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTPAW
76
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$10K ﹤0.01%
500,000
– –
BACA.WS
77
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$8.46K ﹤0.01%
+231,784
New +$9.39K
JAQCW
78
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$8.34K ﹤0.01%
139,070
– –
PEGRW
79
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$8.01K ﹤0.01%
247,500
– –
RCACW
80
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$7.02K ﹤0.01%
70,237
– –
TWLVW
81
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6.58K ﹤0.01%
416,666
– –
PGYWW
82
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$6.21K ﹤0.01%
65,389
– –
VPCBW
83
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$5.57K ﹤0.01%
556,873
– –
TCOA.WS
84
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
$5.56K ﹤0.01%
139,070
– –
GATEW
85
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5.51K ﹤0.01%
137,665
– –
CDAQW
86
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$4.89K ﹤0.01%
61,185
– –
FTAAW
87
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$4.46K ﹤0.01%
125,375
– –
AACIW
88
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$4.31K ﹤0.01%
139,070
– –
BRIVW
89
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4K ﹤0.01%
133,332
– –
TVGNW icon
90
Tevogen Bio Warrant
TVGNW
$8.73M
$3.6K ﹤0.01%
1,160,000
– –
STRE.WS
91
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
$3.45K ﹤0.01%
150,000
– –
WEJOW
92
DELISTED
Wejo Group Limited Warrant
WEJOW
$2.8K ﹤0.01%
56,250
– –
BYNOW
93
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.78K ﹤0.01%
139,070
– –
ZINGW
94
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.5K ﹤0.01%
74,999
– –
CCAIW
95
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$1.47K ﹤0.01%
139,070
– –
BNNRW
96
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1.04K ﹤0.01%
69,535
– –
HPLTW
97
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$983 ﹤0.01%
185,427
– –
BNAIW
98
Brand Engagement Network Warrant
BNAIW
$1.81M
$494 ﹤0.01%
49,363
– –
PCG icon
99
PG&E
PCG
$39B
– –
-318,683
Closed -$3.98M
W icon
100
Wayfair
W
$11.8B
– –
-10,000
Closed -$326K
1 2 3
4
5

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Corbin Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Corbin Capital Partners held 126 positions worth $329M, down 18% from $403M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbin Capital Partners withdrew a net $74.8M in Q4 2022, closing 26 positions and reducing 7 holdings. Its most notable exit was FinTech Acquisition Corp. V Class A Common Stock, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbin Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.9M.

  • Corbin Capital Partners's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 12,800 shares worth $4.9M.
  • Corbin Capital Partners added most to REE Automotive in Q4 2022, an estimated $241K increase.
  • Corbin Capital Partners's biggest Q4 2022 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $1.39M.
  • Corbin Capital Partners fully exited FinTech Acquisition Corp. V Class A Common Stock in Q4 2022, selling an estimated $15.4M.
  • Corbin Capital Partners's ten largest holdings make up 58% of its $329M portfolio in Q4 2022.
  • Corbin Capital Partners opened 9 new positions and closed 26 in Q4 2022.
  • Corbin Capital Partners's portfolio value fell 18% quarter-over-quarter to $329M.

Based on Corbin Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.