CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+1.82%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$70.9M
Cap. Flow %
-65.46%
Top 10 Hldgs %
80.53%
Holding
89
New
8
Increased
4
Reduced
4
Closed
20

Top Buys

1
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.9M
2
INDV icon
Indivior
INDV
$3.64M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$1.95M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$1.51M
5
DRTS icon
Alpha Tau Medical
DRTS
$1.14M

Top Sells

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$39M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$8.4M
3
MTAL icon
Metals Acquisition
MTAL
$4.24M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.14M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.06M

Sector Composition

1 Financials 29.76%
2 Healthcare 27.07%
3 Technology 22.39%
4 Communication Services 5.51%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXO.WS
76
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
– –
-34,382
Closed -$1.1K
BNNRW
77
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-69,535
Closed -$2.78K
BNNR
78
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-139,070
Closed -$1.42M
BRIVW
79
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-133,332
Closed -$8.84K
BRIV
80
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-399,998
Closed -$4.06M
CIIG
81
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-808,143
Closed -$8.4M
CIIGW
82
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-404,071
Closed -$50.5K
SGEN
83
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,366,198
Closed -$39M
HWKZ
85
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-370,854
Closed -$3.77M
DSEY
86
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-512,000
Closed -$4.14M
DOMA
87
DELISTED
Doma Holdings, Inc.
DOMA
– –
-52,807
Closed -$21.5K
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