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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
+2.95%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$58.5M
Cap. Flow
+$30.5M
Cap. Flow %
6.32%
Top 10 Hldgs %
49.44%
Holding
108
New
50
Increased
2
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$43.9M
2
JOBS
51job Inc
JOBS
+$37.2M
3
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$24M
4
DAVE icon
Dave Inc
DAVE
+$22M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$21.9M

Top Sells

Rank Stock Value
1
SLAMU
Slam Corp. Unit
SLAMU
+$24.9M
2
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$24.6M
3
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
+$22M
4
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
+$22M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 41.66%
2 Technology 25.83%
3 Industrials 11.8%
4 Miscellaneous 10.32%
5 Utilities 3.76%
1 2 3 4
5

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Corbin Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Corbin Capital Partners held 108 positions worth $483M, up 14% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbin Capital Partners deployed $30.5M of net new capital in Q2 2021, opening 50 new positions and adding to 2 existing holdings. Its largest new stake was Slam Corp. Class A Ordinary Share: 4,500,000 shares worth $43.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ZeroFox Holdings, Inc. Common Stock, an estimated $9.85M trimmed.

  • Corbin Capital Partners's largest Q2 2021 buy was Slam Corp. Class A Ordinary Share: 4,500,000 shares worth $43.6M.
  • Corbin Capital Partners added most to ZeroFox Holdings, Inc. Warrants in Q2 2021, an estimated $763K increase.
  • Corbin Capital Partners's biggest Q2 2021 reduction was ZeroFox Holdings, Inc. Common Stock, cutting an estimated $9.85M.
  • Corbin Capital Partners fully exited Slam Corp. Unit in Q2 2021, selling an estimated $24.9M.
  • Corbin Capital Partners's ten largest holdings make up 49% of its $483M portfolio in Q2 2021.
  • Corbin Capital Partners opened 50 new positions and closed 25 in Q2 2021.
  • Corbin Capital Partners's portfolio value rose 14% quarter-over-quarter to $483M.

Based on Corbin Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.