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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
+2.75%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$2.87M
Cap. Flow
+$4.99M
Cap. Flow %
0.85%
Top 10 Hldgs %
49.44%
Holding
143
New
24
Increased
4
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
TVGN icon
Tevogen Bio Holdings
TVGN
+$23.1M
2
HTZ icon
Hertz
HTZ
+$21.4M
3
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
+$14.7M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$4.8M
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
+$3.69M

Top Sells

Rank Stock Value
1
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$23.4M
2
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M
3
HCCC
Healthcare Capital Corp. Class A common stock
HCCC
+$9.76M
4
INVZ icon
Innoviz Technologies
INVZ
+$6.34M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 40.61%
2 Technology 18.55%
3 Industrials 16.85%
4 Communication Services 6.37%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIIW
101
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$86K 0.01%
430,320
– –
LOKM.WS
102
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$77K 0.01%
171,100
– –
SAMAW
103
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$75K 0.01%
139,071
– –
SIERW
104
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$75K 0.01%
278,140
– –
LOCC.WS
105
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$69K 0.01%
132,000
– –
STRE.WS
106
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$69K 0.01%
150,000
– –
BRIVW
107
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$67K 0.01%
133,332
– –
FTAAW
108
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$66K 0.01%
125,375
– –
HPLTW
109
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$59K 0.01%
185,427
– –
GXIIW
110
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$54K 0.01%
206,500
– –
CCAIW
111
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$51K 0.01%
139,070
– –
JAQCW
112
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$46K 0.01%
139,070
– –
HWKZ.WS
113
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$44K 0.01%
185,427
– –
GATEW
114
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$43K 0.01%
137,665
– –
TCOA.WS
115
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$43K 0.01%
+139,070
New +$52.9K
AACIW
116
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$42K 0.01%
139,070
– –
LGV.WS
117
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$42K 0.01%
100,000
– –
BLNGW
118
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$40K 0.01%
132,000
– –
WEJOW
119
DELISTED
Wejo Group Limited Warrant
WEJOW
$33K 0.01%
56,250
– –
FAZEW
120
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$30K 0.01%
33,332
– –
ZINGW
121
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$29K 0.01%
+74,999
New +$34.2K
BNNRW
122
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$29K 0.01%
69,535
– –
CDAQW
123
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$27K ﹤0.01%
61,185
– –
EDNCW
124
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$23K ﹤0.01%
91,777
– –
TWNI.WS
125
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$21K ﹤0.01%
103,250
– –
2 3 4
5
6

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Corbin Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corbin Capital Partners held 143 positions worth $585M, up 0.49% from $582M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbin Capital Partners's Q1 2022 filing shows 24 new, 4 increased, 6 reduced and 16 closed positions. Its largest new stake was Tevogen Bio Holdings: 46,400 shares worth $23.2M. The largest sale was Semper Paratus Acquisition Corporation Unit, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Corbin Capital Partners's largest Q1 2022 buy was Tevogen Bio Holdings: 46,400 shares worth $23.2M.
  • Corbin Capital Partners added most to Bakkt Inc in Q1 2022, an estimated $2.83M increase.
  • Corbin Capital Partners's biggest Q1 2022 reduction was Dave Inc, cutting an estimated $4.36M.
  • Corbin Capital Partners fully exited Semper Paratus Acquisition Corporation Unit in Q1 2022, selling an estimated $23.4M.
  • Corbin Capital Partners's ten largest holdings make up 49% of its $585M portfolio in Q1 2022.
  • Corbin Capital Partners opened 24 new positions and closed 16 in Q1 2022.
  • Corbin Capital Partners's portfolio value rose 0.49% quarter-over-quarter to $585M.

Based on Corbin Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.