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
$439M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.76M
3
+$1.9M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$1.38M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$530K

Top Sells

1
+$55M
2
+$4.12M
3
+$2.96M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$2.77M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$1.89M

Sector Composition

1 Financials 55.03%
2 Technology 16.79%
3 Healthcare 8.5%
4 Industrials 7.23%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.01%
125,375
102
$30K 0.01%
185,427
103
$29K 0.01%
206,500
104
$25K 0.01%
139,070
105
$24K 0.01%
150,000
106
$22K 0.01%
139,070
107
$22K 0.01%
145,333
108
$15K ﹤0.01%
61,185
109
$15K ﹤0.01%
139,070
110
$14K ﹤0.01%
137,665
111
$14K ﹤0.01%
+139,070
112
$14K ﹤0.01%
132,000
113
$13K ﹤0.01%
74,999
114
$13K ﹤0.01%
100,000
115
$11K ﹤0.01%
91,777
116
$10K ﹤0.01%
+70,237
117
$9K ﹤0.01%
56,250
118
$8K ﹤0.01%
103,250
119
$7K ﹤0.01%
19,666
-13,666
120
$7K ﹤0.01%
69,535
121
$4K ﹤0.01%
49,363
122
– –
-118,071
123
– –
-278,141
124
– –
-599,480
125
– –
-100,332
2 3 4
5
6