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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
-0.93%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$38.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
48.94%
Holding
126
New
2
Increased
5
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$1.9M
2
REE
REE Automotive
REE
+$982K
3
W icon
Wayfair
W
+$528K
4
WESTW
Westrock Coffee Company Warrants
WESTW
+$348K
5
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
+$183K

Top Sells

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$5.98M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$4.63M
3
BACA
Berenson Acquisition Corp. I
BACA
+$4.52M
4
HTZ icon
Hertz
HTZ
+$3.61M
5
PET
Wag!
PET
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 57.98%
2 Technology 15.87%
3 Healthcare 9.35%
4 Industrials 5.29%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYNOW
101
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$11K ﹤0.01%
139,070
– –
SIERW
102
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$11K ﹤0.01%
278,140
– –
FAZEW
103
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$8K ﹤0.01%
13,797
-5,869
-30% -$6.25K
BLNGW
104
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$8K ﹤0.01%
132,000
– –
RCACW
105
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$7K ﹤0.01%
70,237
– –
HPLTW
106
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7K ﹤0.01%
185,427
– –
ZINGW
107
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7K ﹤0.01%
74,999
– –
VPCBW
108
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$7K ﹤0.01%
556,873
– –
LGV.WS
109
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
$7K ﹤0.01%
100,000
– –
CDAQW
110
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$6K ﹤0.01%
61,185
– –
WEJOW
111
DELISTED
Wejo Group Limited Warrant
WEJOW
$6K ﹤0.01%
56,250
– –
FTAAW
112
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$6K ﹤0.01%
125,375
– –
BNAIW
113
Brand Engagement Network Warrant
BNAIW
$1.81M
$5K ﹤0.01%
49,363
– –
FACA.WS
114
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$5K ﹤0.01%
250,000
– –
GATEW
115
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3K ﹤0.01%
137,665
– –
BNNRW
116
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$3K ﹤0.01%
69,535
– –
TWNI.WS
117
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
$3K ﹤0.01%
103,250
– –
DAVE icon
118
CALL
Dave Inc
DAVE
$4.82B
– –
-638
Closed -$14K
FFAI
119
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
-2
Closed -$5.98M
FFAI
120
PUT
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
-1
Closed -$2.05M
BACA
121
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-463,568
Closed -$4.52M
FAZE
122
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-36,548
Closed -$485K
BACA.WS
123
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-231,784
Closed -$32K
RVAC
124
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-466,377
Closed -$4.63M
RVACW
125
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-233,188
Closed -$226K
2 3 4
5
6

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Corbin Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Corbin Capital Partners held 126 positions worth $403M, down 8.7% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbin Capital Partners withdrew a net $23.5M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Faraday Future Intelligent Electric, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbin Capital Partners opened a new position in Wayfair worth $326K.

  • Corbin Capital Partners's largest Q3 2022 buy was Wayfair: 10,000 shares worth $326K.
  • Corbin Capital Partners added most to Belong Acquisition Corp. Class A Common Stock in Q3 2022, an estimated $1.9M increase.
  • Corbin Capital Partners's biggest Q3 2022 reduction was Hertz, cutting an estimated $3.61M.
  • Corbin Capital Partners fully exited Faraday Future Intelligent Electric in Q3 2022, selling an estimated $5.98M.
  • Corbin Capital Partners's ten largest holdings make up 49% of its $403M portfolio in Q3 2022.
  • Corbin Capital Partners opened 2 new positions and closed 9 in Q3 2022.
  • Corbin Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $403M.

Based on Corbin Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.