CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+2.83%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$39.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
51.09%
Holding
106
New
47
Increased
2
Reduced
10
Closed
25

Top Buys

1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$43.6M
2
JOBS
51job, Inc.
JOBS
$41.4M
3
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$23.8M
4
DAVE icon
Dave Inc
DAVE
$22M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.7M

Top Sells

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

1 Financials 37.95%
2 Technology 26.7%
3 Industrials 12.2%
4 Utilities 3.88%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACQU
101
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-2,475,000
Closed -$24.6M
FTOCW
102
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-550,000
Closed -$1.17M
FTOC
103
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-1,650,000
Closed -$17.4M
BXG
104
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-415,040
Closed -$4.47M
TWLVU
105
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-1,250,000
Closed -$12.3M
MBAC.U
106
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-1,320,000
Closed -$13.1M
1 2 3 4
5