CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$9.92M
3
+$9.86M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$9.13M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.15M

Top Sells

1
+$10M
2
+$9.52M
3
+$9.49M
4
PAYO icon
Payoneer
PAYO
+$8.58M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$3.98M

Sector Composition

1 Financials 33.69%
2 Technology 19.87%
3 Industrials 16.39%
4 Utilities 3.62%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-66,666
102
– –
-133,332
1 2 3 4
5