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
$400M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$584K
3
+$338K
4
W icon
Wayfair
W
+$326K
5
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
+$147K

Top Sells

1
+$5.98M
2
+$4.63M
3
+$4.52M
4
HTZ icon
Hertz
HTZ
+$3.13M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$2.15M

Sector Composition

1 Financials 58.39%
2 Technology 15.98%
3 Healthcare 9.42%
4 Industrials 5.32%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K ﹤0.01%
278,140
102
$8K ﹤0.01%
13,797
-5,869
103
$8K ﹤0.01%
132,000
104
$7K ﹤0.01%
70,237
105
$7K ﹤0.01%
185,427
106
$7K ﹤0.01%
74,999
107
$7K ﹤0.01%
556,873
108
$7K ﹤0.01%
100,000
109
$6K ﹤0.01%
61,185
110
$6K ﹤0.01%
56,250
111
$6K ﹤0.01%
125,375
112
$5K ﹤0.01%
49,363
113
$5K ﹤0.01%
250,000
114
$3K ﹤0.01%
137,665
115
$3K ﹤0.01%
69,535
116
$3K ﹤0.01%
103,250
117
– –
-240
118
– –
-463,568
119
– –
-36,548
120
– –
-231,784
121
– –
-466,377
122
– –
-233,188
123
– –
-145,333
1 2 3 4
5