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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
-0.74%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31.9M
Cap. Flow
+$49.7M
Cap. Flow %
9.65%
Top 10 Hldgs %
49.72%
Holding
107
New
24
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$25M
2
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
3
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$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

Rank Stock Value
1
BKKT icon
Bakkt Inc
BKKT
+$10M
2
PWP icon
Perella Weinberg Partners
PWP
+$9.52M
3
NVTS icon
Navitas Semiconductor
NVTS
+$9.49M
4
PAYO icon
Payoneer
PAYO
+$8.58M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Technology 19.48%
3 Industrials 16.07%
4 Utilities 3.55%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNII.U
101
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-205,000
Closed -$1.99M
ACIC.WS
102
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-99,999
Closed -$154K
ACIC
103
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-299,999
Closed -$2.99M
VCVCW
104
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
-66,666
Closed -$117K
VCVC
105
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-133,332
Closed -$1.33M
1 2 3 4
5

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IP
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APWM
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Corbin Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corbin Capital Partners held 107 positions worth $515M, up 6.6% from $483M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corbin Capital Partners deployed $49.7M of net new capital in Q3 2021, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was CHW Acquisition Corporation Unit: 990,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bakkt Inc, an estimated $10M trimmed.

  • Corbin Capital Partners's largest Q3 2021 buy was CHW Acquisition Corporation Unit: 990,000 shares worth $10.1M.
  • Corbin Capital Partners added most to 51job Inc in Q3 2021, an estimated $25M increase.
  • Corbin Capital Partners's biggest Q3 2021 reduction was Bakkt Inc, cutting an estimated $10M.
  • Corbin Capital Partners fully exited Perella Weinberg Partners in Q3 2021, selling an estimated $9.52M.
  • Corbin Capital Partners's ten largest holdings make up 50% of its $515M portfolio in Q3 2021.
  • Corbin Capital Partners opened 24 new positions and closed 10 in Q3 2021.
  • Corbin Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $515M.

Based on Corbin Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.