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
$329M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.9M
3
+$405K
4
WEJO
Wejo Group Limited Common Shares
WEJO
+$245K
5
REE icon
REE Automotive
REE
+$169K

Top Sells

1
+$15.4M
2
+$14.9M
3
+$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

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
76
$10K ﹤0.01%
500,000
77
$8.46K ﹤0.01%
+231,784
78
$8.34K ﹤0.01%
139,070
79
$8.01K ﹤0.01%
247,500
80
$7.02K ﹤0.01%
70,237
81
$6.58K ﹤0.01%
416,666
82
$6.21K ﹤0.01%
65,389
83
$5.57K ﹤0.01%
556,873
84
$5.56K ﹤0.01%
139,070
85
$5.51K ﹤0.01%
137,665
86
$4.89K ﹤0.01%
61,185
87
$4.46K ﹤0.01%
125,375
88
$4.31K ﹤0.01%
139,070
89
$4K ﹤0.01%
133,332
90
$3.6K ﹤0.01%
1,160,000
91
$3.45K ﹤0.01%
150,000
92
$2.8K ﹤0.01%
56,250
93
$2.78K ﹤0.01%
139,070
94
$1.5K ﹤0.01%
74,999
95
$1.47K ﹤0.01%
139,070
96
$1.04K ﹤0.01%
69,535
97
$983 ﹤0.01%
185,427
98
$494 ﹤0.01%
49,363
99
– –
-318,683
100
– –
-10,000
1 2 3
4
5