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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
+9.2%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$149M
Cap. Flow
-$151M
Cap. Flow %
-83.88%
Top 10 Hldgs %
72.34%
Holding
109
New
9
Increased
–
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$38.7M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.25M
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$506K
4
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$153K
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$106K

Top Sells

Rank Stock Value
1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$23.5M
2
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$22.5M
3
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$20.1M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$17.9M
5
HTZ icon
Hertz
HTZ
+$14M

Sector Composition

Rank Sector Weight
1 Financials 48.55%
2 Healthcare 13.94%
3 Technology 13.8%
4 Communication Services 3.34%
5 Materials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAIW
76
Brand Engagement Network Warrant
BNAIW
$1.81M
$1.64K ﹤0.01%
49,363
– –
FOXO.WS
77
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1.1K ﹤0.01%
+34,382
New +$1.7K
DAVE icon
78
Dave Inc
DAVE
$4.82B
– –
-75,619
Closed -$702K
BNAI
79
Brand Engagement Network
BNAI
$78.7M
– –
-14,809
Closed -$1.49M
WESTW
80
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-233,188
Closed -$529K
AACI
81
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-278,141
Closed -$2.81M
TWLV
82
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-1,250,000
Closed -$12.6M
PUCK
83
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-1,214,286
Closed -$12.2M
BVH
84
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-94,904
Closed -$2.37M
MBAC
85
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-1,320,000
Closed -$13.2M
HPLT
86
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-370,854
Closed -$3.72M
SAMA
87
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-278,141
Closed -$2.81M
CCAI
88
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-278,141
Closed -$2.79M
TWNI
89
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-309,750
Closed -$3.13M
STRE
90
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-750,000
Closed -$7.56M
VPCB
91
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-2,227,495
Closed -$22.5M
VPCBW
92
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-556,873
Closed -$5.57K
GXII
93
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-619,500
Closed -$6.2M
GXIIW
94
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-206,500
Closed -$163K
FTPA
95
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-2,000,000
Closed -$20.1M
FTPAW
96
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-500,000
Closed -$10K
HERAW
97
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-442,500
Closed -$12.2K
HERA
98
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-1,770,000
Closed -$17.9M
LOKM.WS
99
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
– –
-171,100
Closed -$24K
LOKM
100
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-855,500
Closed -$8.6M
1 2 3
4
5

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Corbin Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Corbin Capital Partners held 109 positions worth $180M, down 45% from $329M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corbin Capital Partners withdrew a net $151M in Q1 2023, closing 30 positions and reducing 6 holdings. Its most notable exit was VPC Impact Acquisition Holdings II Class A ordinary shre, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corbin Capital Partners opened a new position in Argo Group International Holdings, Ltd. worth $39M.

  • Corbin Capital Partners's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 1,366,198 shares worth $39M.
  • Corbin Capital Partners's biggest Q1 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $23.5M.
  • Corbin Capital Partners fully exited VPC Impact Acquisition Holdings II Class A ordinary shre in Q1 2023, selling an estimated $22.5M.
  • Corbin Capital Partners's ten largest holdings make up 72% of its $180M portfolio in Q1 2023.
  • Corbin Capital Partners opened 9 new positions and closed 30 in Q1 2023.
  • Corbin Capital Partners's portfolio value fell 45% quarter-over-quarter to $180M.

Based on Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.