CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 47.97%
This Quarter Est. Return
1 Year Est. Return
+47.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.6M
3
+$14.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$4.82M
5
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
+$3.65M

Top Sells

1
+$23.4M
2
+$15M
3
+$9.76M
4
INVZ icon
Innoviz Technologies
INVZ
+$6.34M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$5.26M

Sector Composition

1 Financials 41.05%
2 Technology 18.75%
3 Industrials 17.03%
4 Communication Services 6.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.01%
133,332
102
$66K 0.01%
125,375
103
$59K 0.01%
185,427
104
$54K 0.01%
206,500
105
$51K 0.01%
139,070
106
$46K 0.01%
139,070
107
$44K 0.01%
185,427
108
$43K 0.01%
137,665
109
$43K 0.01%
+139,070
110
$42K 0.01%
139,070
111
$42K 0.01%
100,000
112
$40K 0.01%
132,000
113
$33K 0.01%
56,250
114
$30K 0.01%
33,332
115
$29K 0.01%
+74,999
116
$29K 0.01%
69,535
117
$27K ﹤0.01%
61,185
118
$23K ﹤0.01%
91,777
119
$21K ﹤0.01%
103,250
120
$19K ﹤0.01%
145,333
121
$11K ﹤0.01%
49,363
122
– –
-1,000,000
123
– –
-440,081
124
– –
-125,000
125
– –
0
2 3 4
5
6